Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
75.11
94.40
95.66
94.08
89.68
82.15
Shareholder's Funds
75.11
94.40
95.66
94.08
89.68
82.15
Minority Interest
-0.86
-0.71
-0.89
-2.43
-2.80
-3.33
Long-Term Borrowings
5.02
5.05
5.17
3.82
6.06
6.60
Secured Loans
5.02
5.05
5.17
3.82
6.06
6.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.79
-2.72
-2.70
-2.37
-3.69
-1.97
Other Long Term Liabilities
6
3.46
4.19
5.24
9.6
9.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.47
0.45
0.46
0.61
0.54
Total Non-Current Liabilities
6.00
4.51
5.85
6.24
10.10
10.06
Current Liabilities
Trade Payables
16.68
17.67
17.45
15.28
16.37
15.44
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
0.52
0.47
0.45
0.46
0.61
0.54
Total Current Liabilities
37.19
36.97
42.64
42.74
47.02
39.82
Total Liabilities
119.10
136.98
145.63
142.61
146.39
131.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.01
35.74
36.38
35.52
35.95
34.32
Less: Accumulated Depreciation
19.08
19.73
19.12
17.30
17.14
16.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.93
16.00
17.27
18.22
18.81
18.23
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
15.63
15.47
14.46
11.39
11.83
9.37
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
40.41
50.53
49.93
43.94
52.21
47.96
Current Assets Loans & Advances
Current Investments
4.53
6.61
7.49
1.80
2.05
3.21
Inventories
26.12
29.99
28.65
22.85
24.79
17.11
Sundry Debtors
16.51
19.09
23.08
19.88
22.44
25.76
Cash and Bank
20.68
25.37
29.23
48.23
37.00
30.64
Other Current Assets
72.23
83.40
91.90
95.99
89.45
79.56
Short Term Loans and Advances
4.39
2.34
3.45
3.23
3.16
2.84
Total Current Assets
78.69
86.45
95.70
98.67
94.18
83.26
Net Current Assets (Including Current Investments)
41.50
49.48
53.06
55.93
47.16
43.43
Total Current Assets Excluding Current Investments
78.69
86.45
95.70
98.67
94.18
83.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
119.10
136.98
145.63
142.61
146.39
131.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.02
5.05
5.17
3.82
6.06
6.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BATM Advanced Communications Ltd.
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
75.11
85.90
-10.79
-12.56%
Shareholder's Funds
75.11
85.90
-10.79
-12.56%
Minority Interest
-0.86
0
-0.86
0.00%
Long-Term Borrowings
5.02
167.00
-161.98
-96.99%
Secured Loans
5.02
167.00
-161.98
-96.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.79
-0.60
-2.19
-365.00%
Other Long Term Liabilities
6.00
27.40
-21.40
-78.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.52
3.20
-2.68
-83.75%
Total Non-Current Liabilities
6.00
141.60
-135.60
-95.76%
Current Liabilities
Trade Payables
16.68
23.00
-6.32
-27.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.52
3.20
-2.68
-83.75%
Total Current Liabilities
37.19
118.80
-81.61
-68.70%
Total Liabilities
119.10
346.30
-227.20
-65.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.01
186.20
-154.19
-82.81%
Less: Accumulated Depreciation
19.08
137.60
-118.52
-86.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.93
48.60
-35.67
-73.40%
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
15.63
4.50
11.13
247.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
40.41
157.60
-117.19
-74.36%
Current Assets Loans & Advances
Current Investments
4.53
0
4.53
0.00%
Inventories
26.12
82.50
-56.38
-68.34%
Sundry Debtors
16.51
28.40
-11.89
-41.87%
Cash and Bank
20.68
57.30
-36.62
-63.91%
Other Current Assets
72.23
183.40
-111.17
-60.62%
Short Term Loans and Advances
4.39
15.20
-10.81
-71.12%
Total Current Assets
78.69
188.70
-110.01
-58.30%
Net Current Assets (Including Current Investments)
41.50
69.90
-28.40
-40.63%
Total Current Assets Excluding Current Investments
78.69
188.70
-110.01
-58.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
119.10
346.30
-227.20
-65.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.02
167.00
-161.98
-96.99%
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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