Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
108.67
97.02
83.97
79.31
75.54
70.69
Shareholder's Funds
108.67
97.02
83.97
79.31
75.54
70.69
Minority Interest
1.17
2.76
5.22
5.74
6.25
6.28
Long-Term Borrowings
33.80
37.01
30.88
31.40
26.53
25.19
Secured Loans
33.80
37.01
30.88
31.40
26.53
25.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.66
-0.13
-0.01
2.13
2.22
3.68
Other Long Term Liabilities
16.43
14.87
17.97
17.84
13.33
10.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.83
6.70
7.99
9.12
0.27
0.61
Total Non-Current Liabilities
32.96
41.47
17.98
47.62
38.52
35.27
Current Liabilities
Trade Payables
10.88
15.32
9.65
12.34
8.49
17.42
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
8.83
6.70
7.99
9.12
0.27
0.61
Total Current Liabilities
109.70
81.06
96.00
58.21
34.10
36.20
Total Liabilities
252.50
222.32
203.17
190.88
154.41
148.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.05
38.41
34.61
30.24
28.18
18.73
Less: Accumulated Depreciation
15.86
14.59
12.69
10.63
9.16
7.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.19
23.82
21.93
19.61
19.02
10.96
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
0.00
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
0.00
0.00
0.00
Total Non-Current Assets
82.72
81.54
83.07
78.97
74.94
73.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.31
32.04
22.78
12.89
11.48
13.45
Sundry Debtors
70.45
48.78
48.53
56.36
39.75
32.97
Cash and Bank
55.16
50.96
40.37
32.29
20.57
18.76
Other Current Assets
169.67
140.74
119.31
111.88
79.47
75.19
Short Term Loans and Advances
10.75
8.96
7.63
10.34
7.67
10.00
Total Current Assets
169.77
140.78
120.10
111.92
79.47
75.19
Net Current Assets (Including Current Investments)
60.07
59.71
24.10
53.70
45.36
38.98
Total Current Assets Excluding Current Investments
169.77
140.78
120.10
111.92
79.47
75.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.50
222.32
203.17
190.88
154.41
148.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.80
37.01
30.88
31.40
26.53
25.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -36.03% vs 2,58,300.00% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 10.49% vs -17.25% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 14.15% vs 8.62% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 20.59% vs 17.22% in Apr 2023
Compare Balance Sheet Results of Cohort 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
108.67
469.90
-361.23
-76.87%
Shareholder's Funds
108.67
469.90
-361.23
-76.87%
Minority Interest
1.17
0
1.17
0.00%
Long-Term Borrowings
33.80
212.50
-178.70
-84.09%
Secured Loans
33.80
212.50
-178.70
-84.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.66
-19.30
17.64
91.40%
Other Long Term Liabilities
16.43
104.20
-87.77
-84.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.83
21.40
-12.57
-58.74%
Total Non-Current Liabilities
32.96
228.10
-195.14
-85.55%
Current Liabilities
Trade Payables
10.88
107.40
-96.52
-89.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.83
21.40
-12.57
-58.74%
Total Current Liabilities
109.70
317.80
-208.10
-65.48%
Total Liabilities
252.50
1,015.80
-763.30
-75.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.05
840.90
-797.85
-94.88%
Less: Accumulated Depreciation
15.86
548.80
-532.94
-97.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.19
292.10
-264.91
-90.69%
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
3.70
-3.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
82.72
594.30
-511.58
-86.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.31
236.00
-202.69
-85.89%
Sundry Debtors
70.45
119.20
-48.75
-40.90%
Cash and Bank
55.16
45.50
9.66
21.23%
Other Current Assets
169.67
408.50
-238.83
-58.47%
Short Term Loans and Advances
10.75
7.80
2.95
37.82%
Total Current Assets
169.77
421.50
-251.73
-59.72%
Net Current Assets (Including Current Investments)
60.07
103.70
-43.63
-42.07%
Total Current Assets Excluding Current Investments
169.77
421.50
-251.73
-59.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
252.50
1,015.80
-763.30
-75.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.80
212.50
-178.70
-84.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16.53 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -36.03% vs 2,58,300.00% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.43 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 10.49% vs -17.25% in Apr 2023
Annual - Fixed Assets
Fixed Assets 27.19 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 14.15% vs 8.62% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 169.77 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 20.59% vs 17.22% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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