Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
801.32
786.77
859.65
743.20
749.05
746.55
Shareholder's Funds
801.32
786.77
859.65
743.20
749.05
746.55
Minority Interest
63.77
60.05
60.69
10.65
0.00
0.00
Long-Term Borrowings
674.59
539.35
545.59
225.98
191.37
180.77
Secured Loans
674.59
539.35
545.59
225.98
191.37
180.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
539.04
566.23
563.61
333.85
291.25
29.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.04
59.53
60.26
33.22
33.36
29.40
Total Non-Current Liabilities
885.29
889.08
931.53
506.43
332.68
112.93
Current Liabilities
Trade Payables
10.14
16.31
13.25
0.96
1.42
3.02
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
62.04
59.53
60.26
33.22
33.36
29.40
Total Current Liabilities
424.52
346.85
256.46
81.79
184.96
159.99
Total Liabilities
2,175.34
2,083.45
2,109.36
1,343.51
1,268.59
1,021.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,645.68
1,595.45
1,642.88
939.03
883.77
626.85
Less: Accumulated Depreciation
301.56
276.21
340.66
148.53
125.16
124.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,344.12
1,319.24
1,302.21
790.50
758.61
502.33
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
37.42
37.75
38.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.48
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,941.62
1,881.39
1,905.51
1,251.79
1,173.94
916.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.53
6.41
9.78
7.82
2.06
2.44
Sundry Debtors
94.65
106.94
116.22
57.33
76.92
55.67
Cash and Bank
85.60
39.49
48.96
7.50
2.39
7.05
Other Current Assets
187.97
155.09
181.56
75.99
86.96
80.70
Short Term Loans and Advances
1.20
2.25
6.60
3.35
5.59
15.54
Total Current Assets
233.72
202.06
203.85
91.72
94.65
105.07
Net Current Assets (Including Current Investments)
-190.80
-144.79
-52.60
9.92
-90.31
-54.92
Total Current Assets Excluding Current Investments
233.72
202.06
203.85
91.72
94.65
105.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,175.34
2,083.45
2,109.36
1,343.51
1,268.59
1,021.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
674.59
539.35
545.59
225.98
191.37
180.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 7.25% vs -12.25% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -4.80% vs 0.46% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 1.89% vs 1.31% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 15.67% vs -0.88% in Jul 2023
Compare Balance Sheet Results of Ataa Educational Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
801.32
0
801.32
0.00%
Shareholder's Funds
801.32
0
801.32
0.00%
Minority Interest
63.77
0
63.77
0.00%
Long-Term Borrowings
674.59
0
674.59
0.00%
Secured Loans
674.59
0
674.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
539.04
0
539.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.04
0
62.04
0.00%
Total Non-Current Liabilities
885.29
0
885.29
0.00%
Current Liabilities
Trade Payables
10.14
0
10.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.04
0
62.04
0.00%
Total Current Liabilities
424.52
0
424.52
0.00%
Total Liabilities
2,175.34
0
2,175.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,645.68
0
1,645.68
0.00%
Less: Accumulated Depreciation
301.56
0
301.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,344.12
0
1,344.12
0.00%
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
36.48
0
36.48
0.00%
Total Non-Current Assets
1,941.62
0
1,941.62
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.53
0
6.53
0.00%
Sundry Debtors
94.65
0
94.65
0.00%
Cash and Bank
85.60
0
85.60
0.00%
Other Current Assets
187.97
0
187.97
0.00%
Short Term Loans and Advances
1.20
0
1.20
0.00%
Total Current Assets
233.72
0
233.72
0.00%
Net Current Assets (Including Current Investments)
-190.80
0
-190.80
0.00%
Total Current Assets Excluding Current Investments
233.72
0
233.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,175.34
0
2,175.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
674.59
0
674.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 346.26 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 7.25% vs -12.25% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 539.04 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.80% vs 0.46% in Jul 2023
Annual - Fixed Assets
Fixed Assets 1,344.12 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 1.89% vs 1.31% in Jul 2023
Annual - Investments
Investments 0.00 Million
in Jul 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 233.72 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 15.67% vs -0.88% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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