Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
110.44
106.04
103.82
97.30
69.91
69.29
Shareholder's Funds
110.44
106.04
103.82
97.30
69.91
69.29
Minority Interest
2.57
2.41
2.00
1.67
0.00
0.00
Long-Term Borrowings
16.76
5.25
7.86
6.84
12.10
9.51
Secured Loans
16.76
5.25
7.86
6.84
12.10
9.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.25
2.57
2.92
1.69
1.22
0.65
Other Long Term Liabilities
14.5
6.93
9.13
7.67
6.93
14.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.23
7.60
9.67
11.03
17.27
10.44
Current Liabilities
Trade Payables
17.27
14.65
10.56
8.93
12.48
11.69
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
50.10
39.35
39.21
32.62
44.06
42.55
Total Liabilities
186.34
155.41
154.69
142.61
131.23
122.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.69
41.85
41.33
37.80
45.92
34.20
Less: Accumulated Depreciation
22.07
18.24
16.09
12.52
11.48
7.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.61
23.61
25.24
25.28
34.45
26.58
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
1.39
9.55
5.58
1.80
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.33
74.73
71.14
65.82
74.62
67.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.87
12.66
11.76
10.08
13.39
14.44
Sundry Debtors
52.19
45.81
43.49
33.00
31.73
27.20
Cash and Bank
12.12
17.72
24.29
30.08
5.09
8.91
Other Current Assets
86.21
77.42
80.90
74.38
51.80
51.85
Short Term Loans and Advances
2.04
1.24
1.36
1.23
1.58
1.29
Total Current Assets
90.01
80.68
83.55
76.80
56.61
55.13
Net Current Assets (Including Current Investments)
39.91
41.33
44.34
44.18
12.55
12.58
Total Current Assets Excluding Current Investments
90.01
80.68
83.55
76.80
56.61
55.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
186.34
155.41
154.69
142.61
131.23
122.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.76
5.25
7.86
6.84
12.10
9.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 1,202.99% vs -11.84% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 109.24% vs -24.10% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 25.41% vs -6.46% in May 2023
Investments
YoY Growth in year ended May 2024 is -85.45% vs 71.15% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 11.56% vs -3.44% in May 2023
Compare Balance Sheet Results of Avingtrans Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
110.44
62.18
48.26
77.61%
Shareholder's Funds
110.44
62.18
48.26
77.61%
Minority Interest
2.57
0
2.57
0.00%
Long-Term Borrowings
16.76
1.77
14.99
846.89%
Secured Loans
16.76
1.77
14.99
846.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.25
-0.95
4.20
442.11%
Other Long Term Liabilities
14.50
5.01
9.49
189.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.30
-0.30
-100.00%
Total Non-Current Liabilities
23.23
5.01
18.22
363.67%
Current Liabilities
Trade Payables
17.27
2.79
14.48
519.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.30
-0.30
-100.00%
Total Current Liabilities
50.10
13.49
36.61
271.39%
Total Liabilities
186.34
80.69
105.65
130.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.69
92.81
-41.12
-44.31%
Less: Accumulated Depreciation
22.07
75.58
-53.51
-70.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.61
17.22
12.39
71.95%
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
1.39
3.06
-1.67
-54.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.10
-0.10
-100.00%
Total Non-Current Assets
96.33
33.44
62.89
188.07%
Current Assets Loans & Advances
Current Investments
0
1.85
-1.85
-100.00%
Inventories
19.87
27.24
-7.37
-27.06%
Sundry Debtors
52.19
6.92
45.27
654.19%
Cash and Bank
12.12
8.71
3.41
39.15%
Other Current Assets
86.21
45.76
40.45
88.40%
Short Term Loans and Advances
2.04
1.04
1.00
96.15%
Total Current Assets
90.01
47.25
42.76
90.50%
Net Current Assets (Including Current Investments)
39.91
33.76
6.15
18.22%
Total Current Assets Excluding Current Investments
90.01
47.25
42.76
90.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
186.34
80.69
105.65
130.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.76
1.77
14.99
846.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.73 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1,202.99% vs -11.84% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.50 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 109.24% vs -24.10% in May 2023
Annual - Fixed Assets
Fixed Assets 29.61 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 25.41% vs -6.46% in May 2023
Annual - Investments
Investments 1.39 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -85.45% vs 71.15% in May 2023
Annual - Current Assets
Current Assets 90.01 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 11.56% vs -3.44% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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