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
31.75
33.96
33.15
31.11
28.21
26.44
Shareholder's Funds
31.75
33.96
33.15
31.11
28.21
26.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.04
3.08
4.18
3.99
5.59
0.00
Secured Loans
4.04
3.08
4.18
3.99
5.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.13
0.20
0.24
0.28
-0.12
-0.09
Other Long Term Liabilities
19.53
23.2
24.07
26.64
23.78
2.02
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
19.53
23.20
24.07
26.64
23.78
2.02
Current Liabilities
Trade Payables
4.65
5.53
5.93
4.72
4.41
3.67
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
22.69
23.09
21.76
22.34
16.60
15.52
Total Liabilities
73.97
80.25
78.97
80.08
68.59
43.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.34
42.20
49.43
52.82
52.16
24.99
Less: Accumulated Depreciation
11.17
10.51
16.38
17.28
17.58
16.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.17
31.70
33.04
35.53
34.58
8.21
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
29.19
31.72
33.07
35.57
34.70
8.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.24
19.49
17.03
16.02
15.52
14.92
Sundry Debtors
4.26
5.61
4.72
4.87
4.44
6.54
Cash and Bank
17.76
19.75
21.79
19.34
11.54
9.46
Other Current Assets
44.78
48.53
45.91
44.51
33.89
35.65
Short Term Loans and Advances
4.51
3.68
2.37
4.28
2.39
4.73
Total Current Assets
44.78
48.53
45.91
44.51
33.89
35.65
Net Current Assets (Including Current Investments)
22.09
25.44
24.15
22.18
17.29
20.13
Total Current Assets Excluding Current Investments
44.78
48.53
45.91
44.51
33.89
35.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73.97
80.25
78.97
80.08
68.59
43.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.04
3.08
4.18
3.99
5.59
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -15.82% vs -3.61% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -7.98% vs -4.06% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -7.73% vs 5.71% in Apr 2023
Compare Balance Sheet Results of Colefax Group 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
31.75
68.73
-36.98
-53.80%
Shareholder's Funds
31.75
68.73
-36.98
-53.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.04
1.99
2.05
103.02%
Secured Loans
4.04
1.99
2.05
103.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
2.68
-2.55
-95.15%
Other Long Term Liabilities
19.53
12.89
6.64
51.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.97
-0.97
-100.00%
Total Non-Current Liabilities
19.53
12.89
6.64
51.51%
Current Liabilities
Trade Payables
4.65
8.46
-3.81
-45.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.97
-0.97
-100.00%
Total Current Liabilities
22.69
15.58
7.11
45.64%
Total Liabilities
73.97
97.20
-23.23
-23.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.34
51.49
-11.15
-21.65%
Less: Accumulated Depreciation
11.17
27.96
-16.79
-60.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.17
23.53
5.64
23.97%
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
11.30
-11.30
-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
29.19
48.04
-18.85
-39.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.24
27.20
-8.96
-32.94%
Sundry Debtors
4.26
10.79
-6.53
-60.52%
Cash and Bank
17.76
5.81
11.95
205.68%
Other Current Assets
44.78
44.14
0.64
1.45%
Short Term Loans and Advances
4.51
0.33
4.18
1,266.67%
Total Current Assets
44.78
49.16
-4.38
-8.91%
Net Current Assets (Including Current Investments)
22.09
33.59
-11.50
-34.24%
Total Current Assets Excluding Current Investments
44.78
49.16
-4.38
-8.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73.97
97.20
-23.23
-23.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.04
1.99
2.05
103.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.53 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.82% vs -3.61% in Apr 2023
Annual - Fixed Assets
Fixed Assets 29.17 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -7.98% vs -4.06% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.78 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -7.73% vs 5.71% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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