Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
28.74
31.66
34.73
27.59
26.38
27.98
Shareholder's Funds
28.74
31.66
34.73
27.59
26.38
27.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.69
31.38
25.79
38.46
43.74
37.67
Secured Loans
33.69
31.38
25.79
38.46
43.74
37.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
0.03
1.30
-0.41
0.00
0.00
Other Long Term Liabilities
12.14
11.04
5.53
10.22
10.22
8.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.04
8.80
2.80
9.43
9.43
8.58
Total Non-Current Liabilities
23.26
22.29
17.65
23.22
23.45
22.01
Current Liabilities
Trade Payables
21.72
21.81
14.03
14.74
12.65
17.21
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
10.04
8.80
2.80
9.43
9.43
8.58
Total Current Liabilities
47.54
46.09
32.10
44.01
46.44
44.86
Total Liabilities
99.54
100.03
84.49
94.82
96.28
94.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.06
56.34
55.54
54.17
54.14
52.33
Less: Accumulated Depreciation
17.01
15.84
15.15
15.94
14.43
13.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.06
40.49
40.39
38.23
39.71
39.23
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
7.28
7.76
8.04
8.31
8.78
8.17
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
49.19
48.53
48.71
47.24
48.78
47.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.25
39.99
27.55
36.56
41.46
34.47
Sundry Debtors
5.96
5.81
3.98
3.75
3.00
7.51
Cash and Bank
0.44
4.23
2.76
5.74
1.48
3.91
Other Current Assets
49.84
51.50
35.78
47.58
47.50
47.17
Short Term Loans and Advances
1.19
1.48
1.50
1.52
1.56
1.28
Total Current Assets
50.35
51.50
35.78
47.58
47.50
47.17
Net Current Assets (Including Current Investments)
2.81
5.41
3.68
3.56
1.06
2.31
Total Current Assets Excluding Current Investments
50.35
51.50
35.78
47.58
47.50
47.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99.54
100.03
84.49
94.82
96.28
94.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.69
31.38
25.79
38.46
43.74
37.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.16% vs -7.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.96% vs 99.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.41% vs 0.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.19% vs -3.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.23% vs 43.94% in Mar 2023
Compare Balance Sheet Results of Caffyns 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
28.74
10.09
18.65
184.84%
Shareholder's Funds
28.74
10.09
18.65
184.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.69
19.94
13.75
68.96%
Secured Loans
33.69
19.94
13.75
68.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
-4.04
3.47
85.89%
Other Long Term Liabilities
12.14
58.29
-46.15
-79.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.04
0.48
9.56
1,991.67%
Total Non-Current Liabilities
23.26
58.29
-35.03
-60.10%
Current Liabilities
Trade Payables
21.72
18.08
3.64
20.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.04
0.48
9.56
1,991.67%
Total Current Liabilities
47.54
50.44
-2.90
-5.75%
Total Liabilities
99.54
118.81
-19.27
-16.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.06
86.36
-28.30
-32.77%
Less: Accumulated Depreciation
17.01
16.30
0.71
4.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.06
70.06
-29.00
-41.39%
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
7.28
0
7.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
49.19
75.96
-26.77
-35.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.25
31.35
10.90
34.77%
Sundry Debtors
5.96
2.63
3.33
126.62%
Cash and Bank
0.44
1.62
-1.18
-72.84%
Other Current Assets
49.84
37.29
12.55
33.66%
Short Term Loans and Advances
1.19
1.70
-0.51
-30.00%
Total Current Assets
50.35
42.85
7.50
17.50%
Net Current Assets (Including Current Investments)
2.81
-7.58
10.39
137.07%
Total Current Assets Excluding Current Investments
50.35
42.85
7.50
17.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99.54
118.81
-19.27
-16.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.69
19.94
13.75
68.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.16% vs -7.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 9.96% vs 99.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.41% vs 0.25% in Mar 2023
Annual - Investments
Investments 7.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.19% vs -3.48% in Mar 2023
Annual - Current Assets
Current Assets 50.35 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.23% vs 43.94% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
