Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
279.35
216.84
206.99
193.96
161.82
107.31
Shareholder's Funds
279.35
216.84
206.99
193.96
161.82
107.31
Minority Interest
9.63
9.43
7.27
4.63
2.78
1.02
Long-Term Borrowings
78.98
101.20
87.01
65.71
47.76
22.70
Secured Loans
78.98
101.20
87.01
65.71
47.76
22.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
2.55
0.03
0.03
0.03
0.01
Other Long Term Liabilities
22.07
26.3
18.2
10.11
5.46
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
78.78
95.70
77.44
57.38
39.10
19.36
Current Liabilities
Trade Payables
15.36
21.42
21.57
21.21
16.34
14.54
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
101.28
86.62
75.21
65.58
55.82
37.90
Total Liabilities
469.04
408.60
366.92
321.56
259.52
165.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.01
347.36
295.68
263.12
196.52
136.59
Less: Accumulated Depreciation
122.14
129.35
108.71
105.75
83.23
71.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.87
218.01
186.96
157.38
113.29
65.55
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
10.22
13.65
7.68
5.37
0.00
0.00
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
4.77
0.00
Total Non-Current Assets
219.24
233.32
196.11
166.74
119.93
66.67
Current Assets Loans & Advances
Current Investments
74.20
24.20
36.99
32.19
44.41
19.87
Inventories
48.16
49.43
48.57
48.79
28.01
18.06
Sundry Debtors
38.87
48.09
38.88
34.53
31.17
15.53
Cash and Bank
47.12
32.36
26.96
23.59
22.58
26.12
Other Current Assets
249.79
175.28
161.10
146.61
126.53
82.96
Short Term Loans and Advances
41.44
21.20
9.70
7.49
0.37
3.37
Total Current Assets
249.79
175.28
170.81
154.82
139.58
98.92
Net Current Assets (Including Current Investments)
148.51
88.66
95.60
89.24
83.76
61.02
Total Current Assets Excluding Current Investments
249.79
175.28
170.81
154.82
139.58
98.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
469.04
408.60
366.92
321.56
259.52
165.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.98
101.20
87.01
65.71
47.76
22.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capital 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
279.35
182.96
96.39
52.68%
Shareholder's Funds
279.35
182.96
96.39
52.68%
Minority Interest
9.63
0
9.63
0.00%
Long-Term Borrowings
78.98
62.90
16.08
25.56%
Secured Loans
78.98
62.90
16.08
25.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.93
-9.93
-100.00%
Other Long Term Liabilities
22.07
42.45
-20.38
-48.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.44
-14.44
-100.00%
Total Non-Current Liabilities
78.78
95.05
-16.27
-17.12%
Current Liabilities
Trade Payables
15.36
41.61
-26.25
-63.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.44
-14.44
-100.00%
Total Current Liabilities
101.28
122.90
-21.62
-17.59%
Total Liabilities
469.04
400.90
68.14
17.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.01
180.00
149.01
82.78%
Less: Accumulated Depreciation
122.14
63.25
58.89
93.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
206.87
116.75
90.12
77.19%
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
10.22
35.55
-25.33
-71.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
219.24
254.28
-35.04
-13.78%
Current Assets Loans & Advances
Current Investments
74.20
0
74.20
0.00%
Inventories
48.16
11.81
36.35
307.79%
Sundry Debtors
38.87
74.59
-35.72
-47.89%
Cash and Bank
47.12
15.52
31.60
203.61%
Other Current Assets
249.79
146.51
103.28
70.49%
Short Term Loans and Advances
41.44
44.59
-3.15
-7.06%
Total Current Assets
249.79
146.62
103.17
70.37%
Net Current Assets (Including Current Investments)
148.51
23.72
124.79
526.10%
Total Current Assets Excluding Current Investments
249.79
146.62
103.17
70.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
469.04
400.90
68.14
17.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.98
62.90
16.08
25.56%
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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