Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'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
20.40
20.65
16.72
16.14
15.98
15.14
Shareholder's Funds
20.40
20.65
16.72
16.14
15.98
15.14
Minority Interest
1.56
1.88
2.10
2.42
2.62
2.46
Long-Term Borrowings
8.34
7.45
5.96
9.95
9.49
2.37
Secured Loans
8.34
7.45
5.96
9.95
9.49
2.37
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
5.66
5.68
7.16
4.75
5.27
5.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
1.18
0.62
0.54
0.34
0.38
Total Non-Current Liabilities
11.21
10.74
10.99
12.53
12.69
6.70
Current Liabilities
Trade Payables
6.15
6.85
4.38
3.70
4.12
3.33
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
1.18
1.18
0.62
0.54
0.34
0.38
Total Current Liabilities
11.19
13.75
8.30
7.48
7.94
5.59
Total Liabilities
44.38
47.03
38.11
38.58
39.24
29.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.91
30.29
28.89
27.15
26.94
25.27
Less: Accumulated Depreciation
16.67
14.69
13.12
11.28
10.03
8.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.24
15.60
15.76
15.87
16.91
16.81
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
0.24
0.21
0.22
0.18
0.21
0.14
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
21.12
17.30
16.89
16.95
17.14
16.98
Current Assets Loans & Advances
Current Investments
0.41
6.49
0.00
0.00
0.07
0.07
Inventories
7.08
4.77
2.19
4.25
3.74
2.27
Sundry Debtors
2.96
5.04
3.82
3.66
2.71
3.87
Cash and Bank
6.55
8.20
13.10
11.50
12.40
4.10
Other Current Assets
22.73
29.07
20.51
20.95
21.45
12.47
Short Term Loans and Advances
5.74
4.57
1.40
1.54
2.53
2.15
Total Current Assets
23.26
29.73
21.22
21.62
22.10
12.90
Net Current Assets (Including Current Investments)
12.06
15.98
12.92
14.14
14.16
7.31
Total Current Assets Excluding Current Investments
23.26
29.73
21.22
21.62
22.10
12.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44.38
47.03
38.11
38.58
39.24
29.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.34
7.45
5.96
9.95
9.49
2.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Feb 2024 is 9.66% vs 32.72% in Feb 2023
Other Long Term Liabilities
YoY Growth in year ended Feb 2024 is -0.35% vs -20.67% in Feb 2023
Fixed Assets
YoY Growth in year ended Feb 2024 is 23.33% vs -1.02% in Feb 2023
Investments
YoY Growth in year ended Feb 2024 is 14.29% vs -4.55% in Feb 2023
Current Assets
YoY Growth in year ended Feb 2024 is -21.76% vs 40.10% in Feb 2023
Compare Balance Sheet Results of EO2
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20.40
19.30
1.10
5.70%
Shareholder's Funds
20.40
19.30
1.10
5.70%
Minority Interest
1.56
0
1.56
0.00%
Long-Term Borrowings
8.34
0.86
7.48
869.77%
Secured Loans
8.34
0.86
7.48
869.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.36
0.36
100.00%
Other Long Term Liabilities
5.66
0.80
4.86
607.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.18
0.50
0.68
136.00%
Total Non-Current Liabilities
11.21
1.25
9.96
796.80%
Current Liabilities
Trade Payables
6.15
2.23
3.92
175.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.18
0.50
0.68
136.00%
Total Current Liabilities
11.19
3.82
7.37
192.93%
Total Liabilities
44.38
24.37
20.01
82.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.91
20.73
15.18
73.23%
Less: Accumulated Depreciation
16.67
14.26
2.41
16.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.24
6.47
12.77
197.37%
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
0.24
0.24
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.11
-0.11
-100.00%
Total Non-Current Assets
21.12
9.67
11.45
118.41%
Current Assets Loans & Advances
Current Investments
0.41
0.66
-0.25
-37.88%
Inventories
7.08
4.36
2.72
62.39%
Sundry Debtors
2.96
4.61
-1.65
-35.79%
Cash and Bank
6.55
4.34
2.21
50.92%
Other Current Assets
22.73
14.63
8.10
55.37%
Short Term Loans and Advances
5.74
0.66
5.08
769.70%
Total Current Assets
23.26
14.71
8.55
58.12%
Net Current Assets (Including Current Investments)
12.06
10.89
1.17
10.74%
Total Current Assets Excluding Current Investments
23.26
14.71
8.55
58.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44.38
24.37
20.01
82.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.34
0.86
7.48
869.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.56 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 9.66% vs 32.72% in Feb 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.66 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -0.35% vs -20.67% in Feb 2023
Annual - Fixed Assets
Fixed Assets 19.24 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 23.33% vs -1.02% in Feb 2023
Annual - Investments
Investments 0.24 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 14.29% vs -4.55% in Feb 2023
Annual - Current Assets
Current Assets 23.26 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -21.76% vs 40.10% in Feb 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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