Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
586.56
1,514.30
2,956.84
3,474.48
4,177.45
4,336.48
Shareholder's Funds
586.56
1,514.30
2,956.84
3,474.48
4,177.45
4,336.48
Minority Interest
59.63
111.67
150.56
125.65
118.64
134.39
Long-Term Borrowings
19.02
22.86
32.95
45.58
27.82
35.45
Secured Loans
19.02
22.86
32.95
45.58
27.82
35.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.17
-86.48
-26.46
-22.24
-44.55
-36.91
Other Long Term Liabilities
343
85.01
120.63
116.1
61.18
83.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.92
3.23
3.23
5.48
6.38
6.67
Total Non-Current Liabilities
343.00
85.01
120.63
116.10
61.18
84.55
Current Liabilities
Trade Payables
191.53
238.74
223.65
312.31
221.03
324.34
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
2.92
3.23
3.23
5.48
6.38
6.67
Total Current Liabilities
603.03
759.99
583.11
510.36
661.91
595.68
Total Liabilities
1,592.22
2,470.97
3,811.14
4,226.59
5,019.18
5,151.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.20
145.79
192.70
0.00
229.45
204.60
Less: Accumulated Depreciation
71.72
67.15
59.71
0.00
103.04
101.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.47
78.64
132.99
168.00
126.40
102.89
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
191.35
502.90
839.22
498.11
420.65
302.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.70
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
342.86
905.05
1,196.04
990.57
835.81
674.97
Current Assets Loans & Advances
Current Investments
170.05
208.30
213.61
0.00
0.00
0.00
Inventories
222.28
238.66
200.25
148.88
142.36
178.99
Sundry Debtors
322.68
406.86
362.85
487.51
462.81
367.26
Cash and Bank
216.38
279.25
1,467.12
2,163.72
3,336.59
3,790.55
Other Current Assets
1,216.44
1,526.71
2,595.28
3,040.56
4,125.62
4,434.92
Short Term Loans and Advances
285.04
393.65
351.45
240.45
183.86
98.12
Total Current Assets
1,249.36
1,565.92
2,615.10
3,236.01
4,183.37
4,476.14
Net Current Assets (Including Current Investments)
646.33
805.93
2,031.99
2,725.66
3,521.46
3,880.45
Total Current Assets Excluding Current Investments
1,249.36
1,565.92
2,615.10
3,236.01
4,183.37
4,476.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,592.22
2,470.97
3,811.14
4,226.59
5,019.18
5,151.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.02
22.86
32.95
45.58
27.82
35.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ayo Technology Solutions Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
586.56
0
586.56
0.00%
Shareholder's Funds
586.56
0
586.56
0.00%
Minority Interest
59.63
0
59.63
0.00%
Long-Term Borrowings
19.02
0
19.02
0.00%
Secured Loans
19.02
0
19.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.17
0
46.17
0.00%
Other Long Term Liabilities
343.00
0
343.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.92
0
2.92
0.00%
Total Non-Current Liabilities
343.00
0
343.00
0.00%
Current Liabilities
Trade Payables
191.53
0
191.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.92
0
2.92
0.00%
Total Current Liabilities
603.03
0
603.03
0.00%
Total Liabilities
1,592.22
0
1,592.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.20
0
138.20
0.00%
Less: Accumulated Depreciation
71.72
0
71.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.47
0
66.47
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
191.35
0
191.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.70
0
15.70
0.00%
Total Non-Current Assets
342.86
0
342.86
0.00%
Current Assets Loans & Advances
Current Investments
170.05
0
170.05
0.00%
Inventories
222.28
0
222.28
0.00%
Sundry Debtors
322.68
0
322.68
0.00%
Cash and Bank
216.38
0
216.38
0.00%
Other Current Assets
1,216.44
0
1,216.44
0.00%
Short Term Loans and Advances
285.04
0
285.04
0.00%
Total Current Assets
1,249.36
0
1,249.36
0.00%
Net Current Assets (Including Current Investments)
646.33
0
646.33
0.00%
Total Current Assets Excluding Current Investments
1,249.36
0
1,249.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,592.22
0
1,592.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.02
0
19.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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