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
216.84
206.99
193.96
161.82
107.31
64.73
Shareholder's Funds
216.84
206.99
193.96
161.82
107.31
64.73
Minority Interest
9.43
7.27
4.63
2.78
1.02
0.91
Long-Term Borrowings
101.20
87.01
65.71
47.76
22.70
10.21
Secured Loans
101.20
87.01
65.71
47.76
22.70
10.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.55
0.03
0.03
0.03
0.01
0.02
Other Long Term Liabilities
26.3
18.2
10.11
5.46
0.26
0.3
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
95.70
77.44
57.38
39.10
19.36
2.49
Current Liabilities
Trade Payables
21.42
21.57
21.21
16.34
14.54
9.45
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
86.62
75.21
65.58
55.82
37.90
28.75
Total Liabilities
408.60
366.92
321.56
259.52
165.58
96.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.36
295.68
263.12
196.52
136.59
109.09
Less: Accumulated Depreciation
129.35
108.71
105.75
83.23
71.05
68.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.01
186.96
157.38
113.29
65.55
40.42
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
13.65
7.68
5.37
0.00
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
4.77
0.00
0.00
Total Non-Current Assets
233.32
196.11
166.74
119.93
66.67
41.59
Current Assets Loans & Advances
Current Investments
24.20
36.99
32.19
44.41
19.87
9.46
Inventories
49.43
48.57
48.79
28.01
18.06
13.24
Sundry Debtors
48.09
38.88
34.53
31.17
15.53
15.17
Cash and Bank
32.36
26.96
23.59
22.58
26.12
13.30
Other Current Assets
175.28
161.10
146.61
126.53
82.96
52.60
Short Term Loans and Advances
21.20
9.70
7.49
0.37
3.37
1.43
Total Current Assets
175.28
170.81
154.82
139.58
98.92
55.28
Net Current Assets (Including Current Investments)
88.66
95.60
89.24
83.76
61.02
26.53
Total Current Assets Excluding Current Investments
175.28
170.81
154.82
139.58
98.92
55.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
408.60
366.92
321.56
259.52
165.58
96.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.20
87.01
65.71
47.76
22.70
10.21
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
216.84
220.75
-3.91
-1.77%
Shareholder's Funds
216.84
220.75
-3.91
-1.77%
Minority Interest
9.43
0
9.43
0.00%
Long-Term Borrowings
101.20
26.34
74.86
284.21%
Secured Loans
101.20
26.34
74.86
284.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.55
10.04
-7.49
-74.60%
Other Long Term Liabilities
26.30
40.57
-14.27
-35.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.46
-11.46
-100.00%
Total Non-Current Liabilities
95.70
54.37
41.33
76.02%
Current Liabilities
Trade Payables
21.42
28.69
-7.27
-25.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.46
-11.46
-100.00%
Total Current Liabilities
86.62
103.29
-16.67
-16.14%
Total Liabilities
408.60
378.41
30.19
7.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
347.36
172.09
175.27
101.85%
Less: Accumulated Depreciation
129.35
57.01
72.34
126.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.01
115.08
102.93
89.44%
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
13.65
38.41
-24.76
-64.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
233.32
259.30
-25.98
-10.02%
Current Assets Loans & Advances
Current Investments
24.20
0
24.20
0.00%
Inventories
49.43
11.65
37.78
324.29%
Sundry Debtors
48.09
74.54
-26.45
-35.48%
Cash and Bank
32.36
13.80
18.56
134.49%
Other Current Assets
175.28
118.43
56.85
48.00%
Short Term Loans and Advances
21.20
18.44
2.76
14.97%
Total Current Assets
175.28
119.11
56.17
47.16%
Net Current Assets (Including Current Investments)
88.66
15.81
72.85
460.78%
Total Current Assets Excluding Current Investments
175.28
119.11
56.17
47.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
408.60
378.41
30.19
7.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.20
26.34
74.86
284.21%
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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