Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
61.40
95.07
124.60
114.14
88.83
100.73
Shareholder's Funds
61.40
95.07
124.60
114.14
88.83
100.73
Minority Interest
-0.28
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
1.71
1.69
0.00
0.00
Other Long Term Liabilities
4.88
7.09
7.7
13.6
1.25
2.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.40
5.61
0.00
1.15
Total Non-Current Liabilities
16.55
17.20
6.10
4.62
0.03
1.15
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.40
5.61
0.00
1.15
Total Current Liabilities
49.11
7.09
1.60
9.02
1.30
0.93
Total Liabilities
126.79
119.36
132.31
127.78
90.17
102.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.60
15.12
0.99
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.60
15.12
0.99
0.05
0.15
0.00
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
25.55
96.35
93.00
88.25
36.26
21.43
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
126.79
119.36
132.31
127.78
90.17
102.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.80
2.99
17.17
20.19
19.95
40.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.67
2.68
17.36
13.66
32.13
39.91
Other Current Assets
18.64
7.90
35.33
36.54
53.76
81.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18.64
7.90
35.33
36.54
53.76
81.38
Net Current Assets (Including Current Investments)
-30.47
0.81
33.72
27.52
52.46
80.45
Total Current Assets Excluding Current Investments
18.64
7.90
35.33
36.54
53.76
81.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
126.79
119.36
132.31
127.78
90.17
102.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.55
17.20
0.00
0.00
0.03
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 253.43% vs 0.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -31.17% vs -7.92% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 446.30% vs 1,427.27% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -73.48% vs 3.60% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 135.95% vs -77.64% in Sep 2023
Compare Balance Sheet Results of Conygar Investment Co. 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
61.40
86.68
-25.28
-29.16%
Shareholder's Funds
61.40
86.68
-25.28
-29.16%
Minority Interest
-0.28
0
-0.28
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.88
0.77
4.11
533.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.55
0
16.55
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
49.11
0.77
48.34
6,277.92%
Total Liabilities
126.79
87.45
39.34
44.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.60
0
82.60
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.60
0.00
82.60
0.00%
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
25.55
0
25.55
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
126.79
87.45
39.34
44.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.80
0
10.80
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4.67
3.71
0.96
25.88%
Other Current Assets
18.64
87.45
-68.81
-78.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18.64
87.45
-68.81
-78.68%
Net Current Assets (Including Current Investments)
-30.47
86.68
-117.15
-135.15%
Total Current Assets Excluding Current Investments
18.64
87.45
-68.81
-78.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
126.79
87.45
39.34
44.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.55
0
16.55
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 253.43% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.88 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -31.17% vs -7.92% in Sep 2023
Annual - Fixed Assets
Fixed Assets 82.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 446.30% vs 1,427.27% in Sep 2023
Annual - Investments
Investments 25.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -73.48% vs 3.60% in Sep 2023
Annual - Current Assets
Current Assets 18.64 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 135.95% vs -77.64% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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