Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
9,675.12
9,615.53
8,664.32
8,706.40
8,832.63
9,003.37
Shareholder's Funds
9,675.12
9,615.53
8,664.32
8,706.40
8,832.63
9,003.37
Minority Interest
1,368.22
1,302.79
1,107.45
1,043.29
870.38
1,113.44
Long-Term Borrowings
10,825.32
12,404.48
11,855.44
8,073.71
7,143.67
6,165.30
Secured Loans
10,825.32
12,404.48
11,855.44
8,073.71
7,143.67
6,165.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,034.99
-1,141.61
-935.53
-646.76
-449.66
-321.19
Other Long Term Liabilities
7418.43
4518.98
3352.95
2551.12
2033.43
2340.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
174.67
174.11
162.64
137.73
173.62
174.15
Total Non-Current Liabilities
8,137.28
5,152.49
4,117.01
3,540.35
2,675.19
2,951.39
Current Liabilities
Trade Payables
31,025.42
28,965.35
27,818.49
17,199.75
15,041.24
14,601.99
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
174.67
174.11
162.64
137.73
173.62
174.15
Total Current Liabilities
54,613.27
53,630.21
52,675.85
33,256.48
29,989.77
27,779.04
Total Liabilities
73,793.89
69,701.01
66,564.63
46,546.53
42,367.97
40,847.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,037.44
3,915.96
3,941.67
3,919.20
4,097.05
4,512.96
Less: Accumulated Depreciation
2,137.51
2,154.62
2,302.42
2,170.66
2,054.97
2,511.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,899.93
1,761.34
1,639.25
1,748.54
2,042.08
2,001.88
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
536.00
701.42
351.30
525.80
629.08
598.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,039.24
3,841.51
2,360.80
1,173.34
121.31
149.50
Total Non-Current Assets
17,205.90
14,352.38
11,207.68
9,474.78
8,401.81
8,064.39
Current Assets Loans & Advances
Current Investments
18.59
75.95
85.85
0.00
0.00
91.90
Inventories
5,010.64
6,232.19
7,545.50
4,778.33
3,665.47
3,984.33
Sundry Debtors
33,635.43
32,534.03
31,408.20
21,322.63
19,120.20
19,123.43
Cash and Bank
10,848.44
10,916.23
10,732.59
7,014.29
7,400.94
5,461.80
Other Current Assets
53,463.23
52,055.49
51,747.02
34,474.68
31,456.19
30,398.45
Short Term Loans and Advances
3,950.13
2,297.10
1,974.88
1,359.43
1,269.57
1,736.98
Total Current Assets
56,587.99
55,348.63
55,356.94
37,071.75
33,966.16
32,782.86
Net Current Assets (Including Current Investments)
1,974.72
1,718.42
2,681.10
3,815.27
3,976.39
5,003.81
Total Current Assets Excluding Current Investments
56,587.99
55,348.63
55,356.94
37,071.75
33,966.16
32,782.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73,793.89
69,701.01
66,564.63
46,546.53
42,367.97
40,847.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,825.32
12,404.48
11,855.44
8,073.71
7,143.67
6,165.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Datatec Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,675.12
0
9,675.12
0.00%
Shareholder's Funds
9,675.12
0
9,675.12
0.00%
Minority Interest
1,368.22
0
1,368.22
0.00%
Long-Term Borrowings
10,825.32
0
10,825.32
0.00%
Secured Loans
10,825.32
0
10,825.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,034.99
0
-1,034.99
0.00%
Other Long Term Liabilities
7,418.43
0
7,418.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
174.67
0
174.67
0.00%
Total Non-Current Liabilities
8,137.28
0
8,137.28
0.00%
Current Liabilities
Trade Payables
31,025.42
0
31,025.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
174.67
0
174.67
0.00%
Total Current Liabilities
54,613.27
0
54,613.27
0.00%
Total Liabilities
73,793.89
0
73,793.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,037.44
0
4,037.44
0.00%
Less: Accumulated Depreciation
2,137.51
0
2,137.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,899.93
0
1,899.93
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
536.00
0
536.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,039.24
0
7,039.24
0.00%
Total Non-Current Assets
17,205.90
0
17,205.90
0.00%
Current Assets Loans & Advances
Current Investments
18.59
0
18.59
0.00%
Inventories
5,010.64
0
5,010.64
0.00%
Sundry Debtors
33,635.43
0
33,635.43
0.00%
Cash and Bank
10,848.44
0
10,848.44
0.00%
Other Current Assets
53,463.23
0
53,463.23
0.00%
Short Term Loans and Advances
3,950.13
0
3,950.13
0.00%
Total Current Assets
56,587.99
0
56,587.99
0.00%
Net Current Assets (Including Current Investments)
1,974.72
0
1,974.72
0.00%
Total Current Assets Excluding Current Investments
56,587.99
0
56,587.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73,793.89
0
73,793.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,825.32
0
10,825.32
0.00%
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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