Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
190.19
180.90
210.77
272.72
43.01
43.18
Shareholder's Funds
190.19
180.90
210.77
272.72
43.01
43.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.29
159.01
100.64
29.50
72.90
76.43
Secured Loans
127.29
159.01
100.64
29.50
72.90
76.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
6.48
5.49
2.97
1.31
1.67
Other Long Term Liabilities
125.11
121.83
91.28
66.39
56.83
46.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.60
24.07
13.83
3.67
17.76
2.25
Total Non-Current Liabilities
167.99
165.45
105.09
78.93
85.69
76.29
Current Liabilities
Trade Payables
67.07
78.29
50.17
46.65
22.78
22.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.60
24.07
13.83
3.67
17.76
2.25
Total Current Liabilities
250.62
267.37
203.30
160.12
114.79
105.07
Total Liabilities
608.79
613.72
519.16
511.77
243.48
224.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.28
171.66
125.17
98.69
62.75
65.21
Less: Accumulated Depreciation
38.75
32.38
23.25
18.38
13.43
11.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.53
139.28
101.92
80.32
49.32
54.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.03
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.22
1.16
1.08
1.18
1.10
1.10
Total Non-Current Assets
269.48
267.48
202.66
179.19
91.37
95.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
239.49
232.97
199.31
185.47
69.06
84.16
Sundry Debtors
37.11
38.97
36.13
23.73
21.92
18.81
Cash and Bank
37.01
49.04
58.24
106.98
39.64
12.04
Other Current Assets
326.37
334.76
301.18
322.16
137.36
120.36
Short Term Loans and Advances
12.75
13.78
7.49
5.98
6.74
5.36
Total Current Assets
339.32
346.24
316.50
332.59
152.11
129.18
Net Current Assets (Including Current Investments)
88.70
78.88
113.20
172.47
37.32
24.11
Total Current Assets Excluding Current Investments
339.32
346.24
316.50
332.59
152.11
129.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
608.79
613.72
519.16
511.77
243.48
224.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.29
159.01
100.64
29.50
72.90
76.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -1.72% vs 215.86% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.69% vs 33.47% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.41% vs 36.66% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -2.00% vs 9.40% in Sep 2023
Compare Balance Sheet Results of Aramis Group SAS
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
190.19
162.84
27.35
16.80%
Shareholder's Funds
190.19
162.84
27.35
16.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
127.29
36.78
90.51
246.08%
Secured Loans
127.29
36.78
90.51
246.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.32
0
-0.32
0.00%
Other Long Term Liabilities
125.11
7.44
117.67
1,581.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.60
1.46
22.14
1,516.44%
Total Non-Current Liabilities
167.99
31.38
136.61
435.34%
Current Liabilities
Trade Payables
67.07
127.19
-60.12
-47.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.60
1.46
22.14
1,516.44%
Total Current Liabilities
250.62
208.82
41.80
20.02%
Total Liabilities
608.79
403.04
205.75
51.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.28
0
173.28
0.00%
Less: Accumulated Depreciation
38.75
0
38.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.53
40.80
93.73
229.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.22
6.01
-4.79
-79.70%
Total Non-Current Assets
269.48
231.20
38.28
16.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
239.49
73.20
166.29
227.17%
Sundry Debtors
37.11
25.13
11.98
47.67%
Cash and Bank
37.01
46.04
-9.03
-19.61%
Other Current Assets
326.37
144.82
181.55
125.36%
Short Term Loans and Advances
12.75
0.45
12.30
2,733.33%
Total Current Assets
339.32
171.84
167.48
97.46%
Net Current Assets (Including Current Investments)
88.70
-36.98
125.68
339.86%
Total Current Assets Excluding Current Investments
339.32
171.84
167.48
97.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
608.79
403.04
205.75
51.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.29
36.78
90.51
246.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.87 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.72% vs 215.86% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 125.11 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.69% vs 33.47% in Sep 2023
Annual - Fixed Assets
Fixed Assets 134.53 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.41% vs 36.66% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 339.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.00% vs 9.40% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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