Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
218.25
223.25
218.71
233.39
253.07
238.59
Shareholder's Funds
218.25
223.25
218.71
233.39
253.07
238.59
Minority Interest
120.67
103.78
83.41
66.31
48.91
43.77
Long-Term Borrowings
209.38
198.89
205.80
181.97
146.46
74.56
Secured Loans
209.38
198.89
205.80
181.97
146.46
74.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.96
3.63
9.34
4.40
1.12
0.74
Other Long Term Liabilities
27.98
30.85
52.86
60.45
15.36
10.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.35
1.20
1.22
1.76
1.31
Total Non-Current Liabilities
115.00
184.01
217.24
209.10
136.90
60.71
Current Liabilities
Trade Payables
52.37
49.09
41.31
31.12
35.14
37.78
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
1.60
1.35
1.20
1.22
1.76
1.31
Total Current Liabilities
219.59
139.87
138.27
108.50
97.26
97.63
Total Liabilities
673.51
650.92
657.64
617.30
536.13
440.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.10
62.88
56.43
54.30
42.54
36.97
Less: Accumulated Depreciation
28.34
27.57
25.29
23.59
20.00
18.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.76
35.31
31.15
30.71
22.54
18.08
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
3.26
3.14
2.73
2.38
1.65
1.49
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
464.45
440.68
409.54
312.88
197.12
168.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.88
74.84
85.43
86.05
69.68
69.16
Sundry Debtors
59.11
65.96
69.44
66.15
72.48
65.08
Cash and Bank
45.30
41.19
65.23
126.45
177.83
118.15
Other Current Assets
204.02
205.54
243.36
300.48
336.73
270.87
Short Term Loans and Advances
28.72
23.55
23.26
21.84
16.74
18.48
Total Current Assets
209.06
210.24
248.10
304.42
339.01
272.53
Net Current Assets (Including Current Investments)
-10.52
70.37
109.82
195.92
241.75
174.90
Total Current Assets Excluding Current Investments
209.06
210.24
248.10
304.42
339.01
272.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
673.51
650.92
657.64
617.30
536.13
440.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.38
198.89
205.80
181.97
146.46
74.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bigben Interactive SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
218.25
79.77
138.48
173.60%
Shareholder's Funds
218.25
79.77
138.48
173.60%
Minority Interest
120.67
0.24
120.43
50,179.17%
Long-Term Borrowings
209.38
0.55
208.83
37,969.09%
Secured Loans
209.38
0.55
208.83
37,969.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.96
-0.75
-3.21
-428.00%
Other Long Term Liabilities
27.98
2.24
25.74
1,149.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.60
1.22
0.38
31.15%
Total Non-Current Liabilities
115.00
2.24
112.76
5,033.93%
Current Liabilities
Trade Payables
52.37
5.64
46.73
828.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.60
1.22
0.38
31.15%
Total Current Liabilities
219.59
17.45
202.14
1,158.40%
Total Liabilities
673.51
99.71
573.80
575.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.10
32.66
32.44
99.33%
Less: Accumulated Depreciation
28.34
22.39
5.95
26.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.76
10.27
26.49
257.94%
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
3.26
0.09
3.17
3,522.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.17
-0.17
-100.00%
Total Non-Current Assets
464.45
22.56
441.89
1,958.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.88
24.28
46.60
191.93%
Sundry Debtors
59.11
15.57
43.54
279.64%
Cash and Bank
45.30
33.67
11.63
34.54%
Other Current Assets
204.02
73.52
130.50
177.50%
Short Term Loans and Advances
28.72
0
28.72
0.00%
Total Current Assets
209.06
77.15
131.91
170.98%
Net Current Assets (Including Current Investments)
-10.52
59.70
-70.22
-117.62%
Total Current Assets Excluding Current Investments
209.06
77.15
131.91
170.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
673.51
99.71
573.80
575.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.38
0.55
208.83
37,969.09%
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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