Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
Apr'18
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
72.05
53.12
37.38
69.20
41.80
5.31
Shareholder's Funds
72.05
53.12
37.38
69.20
41.80
5.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
151.86
114.71
107.98
109.06
48.22
59.23
Secured Loans
151.86
114.71
107.98
109.06
48.22
59.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.18
1.93
2.93
5.59
-0.93
0.00
Other Long Term Liabilities
69.57
73.18
80.32
82.14
11.61
11.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
4.15
1.84
1.56
1.33
0.00
Total Non-Current Liabilities
184.21
163.52
155.76
170.96
50.80
61.01
Current Liabilities
Trade Payables
28.72
27.90
28.24
26.78
24.76
23.31
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
3.77
4.15
1.84
1.56
1.33
0.00
Total Current Liabilities
144.63
129.32
160.90
148.30
104.39
98.03
Total Liabilities
400.89
345.96
354.05
388.45
196.99
164.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.00
134.83
164.81
150.14
64.14
59.95
Less: Accumulated Depreciation
62.48
58.36
83.03
66.36
50.11
45.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.52
76.47
81.78
83.78
14.03
14.18
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
0.41
1.46
0.23
11.58
0.41
0.25
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
121.14
127.48
135.83
149.31
19.91
18.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
208.72
168.89
167.29
181.61
146.30
125.81
Cash and Bank
36.40
28.31
34.71
31.21
12.91
5.13
Other Current Assets
256.98
206.12
207.75
238.92
177.08
146.10
Short Term Loans and Advances
11.86
8.93
5.75
26.10
17.87
15.17
Total Current Assets
279.74
218.48
218.22
239.15
177.08
146.10
Net Current Assets (Including Current Investments)
135.12
89.16
57.31
90.85
72.69
48.08
Total Current Assets Excluding Current Investments
279.74
218.48
218.22
239.15
177.08
146.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.89
345.96
354.05
388.45
196.99
164.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.86
114.71
107.98
109.06
48.22
59.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2023 is 26.90% vs 19.75% in Apr 2022
Other Long Term Liabilities
YoY Growth in year ended Apr 2023 is -4.93% vs -8.89% in Apr 2022
Fixed Assets
YoY Growth in year ended Apr 2023 is -13.01% vs -6.49% in Apr 2022
Investments
YoY Growth in year ended Apr 2023 is -71.92% vs 534.78% in Apr 2022
Current Assets
YoY Growth in year ended Apr 2023 is 28.04% vs 0.12% in Apr 2022
Compare Balance Sheet Results of DWF 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
72.05
148.49
-76.44
-51.48%
Shareholder's Funds
72.05
148.49
-76.44
-51.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
151.86
1.41
150.45
10,670.21%
Secured Loans
151.86
1.41
150.45
10,670.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.18
-0.22
3.40
1,545.45%
Other Long Term Liabilities
69.57
6.74
62.83
932.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.77
0
3.77
0.00%
Total Non-Current Liabilities
184.21
6.74
177.47
2,633.09%
Current Liabilities
Trade Payables
28.72
4.40
24.32
552.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.77
0
3.77
0.00%
Total Current Liabilities
144.63
52.62
92.01
174.86%
Total Liabilities
400.89
207.85
193.04
92.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
129.00
4.80
124.20
2,587.50%
Less: Accumulated Depreciation
62.48
1.52
60.96
4,010.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.52
3.28
63.24
1,928.05%
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
0.41
0
0.41
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
121.14
137.03
-15.89
-11.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
208.72
33.51
175.21
522.86%
Cash and Bank
36.40
29.39
7.01
23.85%
Other Current Assets
256.98
68.35
188.63
275.98%
Short Term Loans and Advances
11.86
5.45
6.41
117.61%
Total Current Assets
279.74
70.82
208.92
295.00%
Net Current Assets (Including Current Investments)
135.12
18.20
116.92
642.42%
Total Current Assets Excluding Current Investments
279.74
70.82
208.92
295.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
400.89
207.85
193.04
92.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.86
1.41
150.45
10,670.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 114.64 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is 26.90% vs 19.75% in Apr 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.57 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is -4.93% vs -8.89% in Apr 2022
Annual - Fixed Assets
Fixed Assets 66.52 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is -13.01% vs -6.49% in Apr 2022
Annual - Investments
Investments 0.41 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is -71.92% vs 534.78% in Apr 2022
Annual - Current Assets
Current Assets 279.74 Million
in Apr 2023Figures in Million
YoY Growth in year ended Apr 2023 is 28.04% vs 0.12% in Apr 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
