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
3.69
11.63
24.44
7.94
8.76
12.29
Shareholder's Funds
3.69
11.63
24.44
7.94
8.76
12.29
Minority Interest
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Long-Term Borrowings
28.65
36.55
35.43
37.49
42.82
47.78
Secured Loans
28.65
36.55
35.43
37.49
42.82
47.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.03
3.73
3.48
4.01
4.15
3.61
Other Long Term Liabilities
46.86
47.57
43.28
48.12
46.02
57.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.19
34.49
25.98
37.27
37.62
49.12
Total Non-Current Liabilities
68.75
79.08
75.76
80.53
46.04
54.35
Current Liabilities
Trade Payables
10.01
13.09
13.40
8.61
10.56
17.97
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
37.19
34.49
25.98
37.27
37.62
49.12
Total Current Liabilities
28.53
31.99
28.02
27.58
63.73
82.95
Total Liabilities
100.94
122.67
128.20
116.02
118.50
149.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.89
122.77
115.05
104.11
98.65
109.71
Less: Accumulated Depreciation
82.82
77.45
68.09
60.89
58.25
67.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.07
45.32
46.96
43.22
40.40
42.49
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
0.00
0.00
0.12
0.11
0.11
0.13
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
63.13
69.97
71.20
65.56
63.80
67.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.29
15.20
16.99
12.82
14.20
19.66
Sundry Debtors
16.16
22.54
22.49
18.39
16.74
43.31
Cash and Bank
5.97
10.35
12.35
15.48
19.31
10.33
Other Current Assets
34.41
49.69
54.28
49.10
53.52
77.19
Short Term Loans and Advances
0.99
1.60
2.46
2.40
3.27
3.90
Total Current Assets
37.81
52.70
57.00
50.46
54.71
82.35
Net Current Assets (Including Current Investments)
9.28
20.72
28.98
22.88
-9.02
-0.59
Total Current Assets Excluding Current Investments
37.81
52.70
57.00
50.46
54.71
82.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
100.94
122.67
128.20
116.02
118.50
149.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.65
36.55
35.43
37.49
42.82
47.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.51% vs -3.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.49% vs 9.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.58% vs -3.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -28.25% vs -7.54% in Mar 2023
Compare Balance Sheet Results of Carclo 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
3.69
11.16
-7.47
-66.94%
Shareholder's Funds
3.69
11.16
-7.47
-66.94%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
28.65
1.25
27.40
2,192.00%
Secured Loans
28.65
1.25
27.40
2,192.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.03
-0.05
2.08
4,160.00%
Other Long Term Liabilities
46.86
0.89
45.97
5,165.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.19
0
37.19
0.00%
Total Non-Current Liabilities
68.75
0.88
67.87
7,712.50%
Current Liabilities
Trade Payables
10.01
2.51
7.50
298.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.19
0
37.19
0.00%
Total Current Liabilities
28.53
12.38
16.15
130.45%
Total Liabilities
100.94
24.43
76.51
313.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.89
11.81
111.08
940.56%
Less: Accumulated Depreciation
82.82
4.99
77.83
1,559.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.07
6.82
33.25
487.54%
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
0
0
0.00
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
63.13
7.45
55.68
747.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.29
3.02
8.27
273.84%
Sundry Debtors
16.16
4.04
12.12
300.00%
Cash and Bank
5.97
0.12
5.85
4,875.00%
Other Current Assets
34.41
7.66
26.75
349.22%
Short Term Loans and Advances
0.99
0.49
0.50
102.04%
Total Current Assets
37.81
16.98
20.83
122.67%
Net Current Assets (Including Current Investments)
9.28
4.60
4.68
101.74%
Total Current Assets Excluding Current Investments
37.81
16.98
20.83
122.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
100.94
24.43
76.51
313.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.65
1.25
27.40
2,192.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.89 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.51% vs -3.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.49% vs 9.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 40.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.58% vs -3.49% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 37.81 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -28.25% vs -7.54% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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