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
558.91
116.08
74.00
111.74
150.74
222.24
Shareholder's Funds
558.91
116.08
74.00
111.74
150.74
222.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.09
56.10
55.64
122.36
114.51
38.84
Secured Loans
23.09
56.10
55.64
122.36
114.51
38.84
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
212.79
255.34
289.09
473.38
411.8
178.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.70
11.53
12.18
11.54
11.40
12.50
Total Non-Current Liabilities
212.79
255.34
329.70
473.38
411.80
186.61
Current Liabilities
Trade Payables
311.00
220.80
187.60
156.17
805.93
754.52
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
14.70
11.53
12.18
11.54
11.40
12.50
Total Current Liabilities
595.64
515.40
434.34
450.02
1,090.37
980.53
Total Liabilities
1,367.35
886.81
838.03
1,035.15
1,652.91
1,389.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
952.31
1,253.51
1,252.34
1,363.11
1,367.49
1,104.49
Less: Accumulated Depreciation
687.22
1,026.23
1,010.61
996.68
885.34
866.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.09
227.28
241.73
366.43
482.15
237.79
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
591.36
548.73
586.27
731.46
1,183.17
992.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.44
46.02
28.67
20.38
6.06
3.71
Sundry Debtors
275.60
201.35
108.90
187.75
212.40
162.91
Cash and Bank
435.00
53.06
83.26
71.11
122.53
97.57
Other Current Assets
760.54
313.99
230.43
283.02
447.21
384.28
Short Term Loans and Advances
0.50
13.56
9.59
3.78
106.22
120.08
Total Current Assets
775.99
338.08
251.77
303.69
469.74
397.15
Net Current Assets (Including Current Investments)
180.35
-177.32
-182.57
-146.33
-620.63
-583.38
Total Current Assets Excluding Current Investments
775.99
338.08
251.77
303.69
469.74
397.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,367.35
886.81
838.03
1,035.15
1,652.91
1,389.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.09
56.10
55.64
122.36
114.51
38.84
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 Mar 2024 is -16.66% vs -11.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.64% vs -5.98% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 129.53% vs 34.28% in Mar 2023
Compare Balance Sheet Results of Etihad Atheeb Telecommunication Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
558.91
0
558.91
0.00%
Shareholder's Funds
558.91
0
558.91
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.09
0
23.09
0.00%
Secured Loans
23.09
0
23.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
212.79
0
212.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.70
0
14.70
0.00%
Total Non-Current Liabilities
212.79
0
212.79
0.00%
Current Liabilities
Trade Payables
311.00
0
311.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.70
0
14.70
0.00%
Total Current Liabilities
595.64
0
595.64
0.00%
Total Liabilities
1,367.35
0
1,367.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
952.31
0
952.31
0.00%
Less: Accumulated Depreciation
687.22
0
687.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.09
0
265.09
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
0
0
0.00
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
591.36
0
591.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.44
0
49.44
0.00%
Sundry Debtors
275.60
0
275.60
0.00%
Cash and Bank
435.00
0
435.00
0.00%
Other Current Assets
760.54
0
760.54
0.00%
Short Term Loans and Advances
0.50
0
0.50
0.00%
Total Current Assets
775.99
0
775.99
0.00%
Net Current Assets (Including Current Investments)
180.35
0
180.35
0.00%
Total Current Assets Excluding Current Investments
775.99
0
775.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,367.35
0
1,367.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.09
0
23.09
0.00%
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 212.79 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.66% vs -11.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 265.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.64% vs -5.98% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 775.99 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 129.53% vs 34.28% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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