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
218.26
276.40
313.40
271.71
289.13
304.33
Shareholder's Funds
218.26
276.40
313.40
271.71
289.13
304.33
Minority Interest
6.00
6.21
9.89
7.88
6.31
6.14
Long-Term Borrowings
69.23
93.71
95.37
105.45
101.20
102.73
Secured Loans
69.23
93.71
95.37
105.45
101.20
102.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.92
24.11
27.99
28.22
32.65
38.74
Other Long Term Liabilities
28.55
43.83
53.38
44.08
42.36
41.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.70
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.55
117.49
131.66
138.87
138.22
140.71
Current Liabilities
Trade Payables
15.02
26.66
22.15
20.69
19.27
17.13
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
0.70
0.00
0.00
0.00
0.00
Total Current Liabilities
146.26
75.08
73.26
63.52
55.38
52.21
Total Liabilities
399.08
475.18
528.20
481.99
489.04
503.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.41
153.21
168.62
153.67
119.75
129.63
Less: Accumulated Depreciation
17.26
41.59
38.81
28.12
27.18
28.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.16
111.62
129.81
125.56
92.57
101.37
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
2.31
3.57
3.13
3.37
3.71
3.48
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
146.18
325.15
379.83
357.96
343.29
380.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.67
52.85
55.59
38.07
34.77
38.63
Sundry Debtors
18.39
24.85
28.47
22.03
13.84
37.64
Cash and Bank
23.09
36.52
36.40
39.46
71.61
16.05
Other Current Assets
73.53
131.09
133.38
112.91
135.83
103.98
Short Term Loans and Advances
8.38
16.87
12.92
13.35
15.62
11.66
Total Current Assets
252.90
150.03
148.37
124.03
145.75
122.79
Net Current Assets (Including Current Investments)
106.64
74.95
75.11
60.51
90.38
70.58
Total Current Assets Excluding Current Investments
252.90
150.03
148.37
124.03
145.75
122.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
399.08
475.18
528.20
481.99
489.04
503.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.23
93.71
95.37
105.45
101.20
102.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -5.90% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -34.86% vs -17.89% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -87.31% vs -14.01% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -35.29% vs 14.06% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 68.57% vs 1.12% in Sep 2023
Compare Balance Sheet Results of Benchmark Holdings 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
218.26
-277.87
496.13
178.55%
Shareholder's Funds
218.26
-277.87
496.13
178.55%
Minority Interest
6.00
0
6.00
0.00%
Long-Term Borrowings
69.23
273.87
-204.64
-74.72%
Secured Loans
69.23
273.87
-204.64
-74.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.92
-223.57
233.49
104.44%
Other Long Term Liabilities
28.55
336.15
-307.60
-91.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.55
587.67
-559.12
-95.14%
Current Liabilities
Trade Payables
15.02
50.30
-35.28
-70.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
146.26
749.76
-603.50
-80.49%
Total Liabilities
399.08
1,059.57
-660.49
-62.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.41
182.85
-151.44
-82.82%
Less: Accumulated Depreciation
17.26
71.86
-54.60
-75.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.16
110.99
-96.83
-87.24%
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
2.31
21.56
-19.25
-89.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
23.16
-23.16
-100.00%
Total Non-Current Assets
146.18
388.05
-241.87
-62.33%
Current Assets Loans & Advances
Current Investments
0
0.80
-0.80
-100.00%
Inventories
23.67
142.13
-118.46
-83.35%
Sundry Debtors
18.39
202.81
-184.42
-90.93%
Cash and Bank
23.09
254.71
-231.62
-90.93%
Other Current Assets
73.53
627.60
-554.07
-88.28%
Short Term Loans and Advances
8.38
27.15
-18.77
-69.13%
Total Current Assets
252.90
669.91
-417.01
-62.25%
Net Current Assets (Including Current Investments)
106.64
-79.85
186.49
233.55%
Total Current Assets Excluding Current Investments
252.90
669.91
-417.01
-62.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
399.08
1,057.97
-658.89
-62.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.23
273.87
-204.64
-74.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -5.90% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -34.86% vs -17.89% in Sep 2023
Annual - Fixed Assets
Fixed Assets 14.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -87.31% vs -14.01% in Sep 2023
Annual - Investments
Investments 2.31 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -35.29% vs 14.06% in Sep 2023
Annual - Current Assets
Current Assets 252.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 68.57% vs 1.12% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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