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
60.61
58.94
59.88
51.17
41.38
41.41
Shareholder's Funds
60.61
58.94
59.88
51.17
41.38
41.41
Minority Interest
0.69
1.38
1.65
1.56
1.44
1.26
Long-Term Borrowings
0.79
0.72
0.51
0.45
0.51
0.00
Secured Loans
0.79
0.72
0.51
0.45
0.51
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
-0.05
-0.12
-1.11
-2.62
-2.20
Other Long Term Liabilities
2.2
4.05
3.99
7.27
14.24
10.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.11
1.80
4.74
11.27
10.57
Total Non-Current Liabilities
2.20
4.05
3.99
7.27
14.24
10.57
Current Liabilities
Trade Payables
2.18
1.90
2.21
2.23
2.83
1.70
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
2.11
1.80
4.74
11.27
10.57
Total Current Liabilities
9.63
8.35
8.63
8.45
10.56
8.71
Total Liabilities
73.14
72.72
74.16
68.46
67.62
61.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.47
30.95
32.50
29.98
29.51
21.93
Less: Accumulated Depreciation
11.74
11.09
10.88
9.35
9.29
8.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.73
19.87
21.62
20.63
20.22
13.22
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
31.16
29.83
31.86
31.39
33.72
27.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.97
8.34
7.93
6.60
6.21
6.01
Sundry Debtors
11.65
9.53
11.84
9.62
9.18
10.58
Cash and Bank
21.56
24.37
21.76
20.46
18.14
16.98
Other Current Assets
41.98
42.89
42.29
37.07
33.90
33.98
Short Term Loans and Advances
0.81
0.65
0.76
0.39
0.38
0.41
Total Current Assets
41.98
42.89
42.29
37.07
33.90
33.98
Net Current Assets (Including Current Investments)
32.35
34.54
33.66
28.61
23.34
25.28
Total Current Assets Excluding Current Investments
41.98
42.89
42.29
37.07
33.90
33.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73.14
72.72
74.16
68.46
67.62
61.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.79
0.72
0.51
0.45
0.51
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 Sep 2024 is -45.68% vs 1.50% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -5.74% vs -8.09% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -2.12% vs 1.42% in Sep 2023
Compare Balance Sheet Results of Dewhurst 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
60.61
0.23
60.38
26,252.17%
Shareholder's Funds
60.61
0.23
60.38
26,252.17%
Minority Interest
0.69
0
0.69
0.00%
Long-Term Borrowings
0.79
1.60
-0.81
-50.62%
Secured Loans
0.79
1.60
-0.81
-50.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.60
0
0.60
0.00%
Other Long Term Liabilities
2.20
0.17
2.03
1,194.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.14
-0.14
-100.00%
Total Non-Current Liabilities
2.20
1.29
0.91
70.54%
Current Liabilities
Trade Payables
2.18
0.50
1.68
336.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.14
-0.14
-100.00%
Total Current Liabilities
9.63
1.61
8.02
498.14%
Total Liabilities
73.14
3.12
70.02
2,244.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.47
0.56
29.91
5,341.07%
Less: Accumulated Depreciation
11.74
0.22
11.52
5,236.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.73
0.34
18.39
5,408.82%
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
0.03
-0.03
-100.00%
Total Non-Current Assets
31.16
1.53
29.63
1,936.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.97
0.62
7.35
1,185.48%
Sundry Debtors
11.65
0.47
11.18
2,378.72%
Cash and Bank
21.56
0.13
21.43
16,484.62%
Other Current Assets
41.98
1.48
40.50
2,736.49%
Short Term Loans and Advances
0.81
0.25
0.56
224.00%
Total Current Assets
41.98
1.59
40.39
2,540.25%
Net Current Assets (Including Current Investments)
32.35
-0.02
32.37
161,850.00%
Total Current Assets Excluding Current Investments
41.98
1.59
40.39
2,540.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73.14
3.12
70.02
2,244.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.79
1.60
-0.81
-50.62%
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 2.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -45.68% vs 1.50% in Sep 2023
Annual - Fixed Assets
Fixed Assets 18.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.74% vs -8.09% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.98 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.12% vs 1.42% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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