Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
194.68
179.40
166.95
180.29
229.69
270.07
Shareholder's Funds
194.68
179.40
166.95
180.29
229.69
270.07
Minority Interest
0.00
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
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.94
40.56
29.03
29.98
32.2
34.57
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
215.59
217.21
217.04
166.50
196.38
181.31
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
0.00
0.00
0.00
0.00
Total Current Liabilities
11.85
16.40
9.23
57.66
16.38
17.53
Total Liabilities
422.12
413.02
393.21
404.45
442.45
468.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
393.35
379.90
367.14
372.04
422.47
447.43
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
422.12
413.02
393.21
404.45
442.45
468.91
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
21.11
24.71
19.03
24.61
13.70
15.75
Other Current Assets
28.77
33.11
26.07
32.41
19.99
21.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28.77
33.11
26.07
32.41
19.99
21.48
Net Current Assets (Including Current Investments)
16.92
16.71
16.84
-25.25
3.60
3.94
Total Current Assets Excluding Current Investments
28.77
33.11
26.07
32.41
19.99
21.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
422.12
413.02
393.21
404.45
442.45
468.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.08
206.63
210.81
164.14
193.91
178.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.27% vs -2.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.25% vs 39.72% in Mar 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2024 is 3.54% vs 3.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.11% vs 27.00% in Mar 2023
Compare Balance Sheet Results of ENBD REIT (CEIC) Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
194.68
579.47
-384.79
-66.40%
Shareholder's Funds
194.68
579.47
-384.79
-66.40%
Minority Interest
0
0
0.00
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
31.94
4.60
27.34
594.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
215.59
438.74
-223.15
-50.86%
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
11.85
37.44
-25.59
-68.35%
Total Liabilities
422.12
1,055.65
-633.53
-60.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
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
393.35
993.00
-599.65
-60.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
422.12
1,055.65
-633.53
-60.01%
Current Assets Loans & Advances
Current Investments
0
35.16
-35.16
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
21.11
16.20
4.91
30.31%
Other Current Assets
28.77
62.65
-33.88
-54.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28.77
62.65
-33.88
-54.08%
Net Current Assets (Including Current Investments)
16.92
25.21
-8.29
-32.88%
Total Current Assets Excluding Current Investments
28.77
62.65
-33.88
-54.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
422.12
1,055.65
-633.53
-60.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.08
438.74
-229.66
-52.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 195.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.27% vs -2.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.25% vs 39.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Mar 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 393.35 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.54% vs 3.48% in Mar 2023
Annual - Current Assets
Current Assets 28.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.11% vs 27.00% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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