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
2.79
0.78
0.09
-17.68
-196.14
-100.03
Shareholder's Funds
2.79
0.78
0.09
-17.68
-196.14
-100.03
Minority Interest
0.44
0.39
0.39
0.35
0.29
0.29
Long-Term Borrowings
71.61
80.25
89.43
92.59
205.25
182.22
Secured Loans
71.61
80.25
89.43
92.59
205.25
182.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.01
-0.26
-0.17
-13.91
-23.58
Other Long Term Liabilities
11.48
10.74
12.71
14.16
24.88
11.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.51
0.36
0.41
0.36
1.08
Total Non-Current Liabilities
75.63
77.33
87.15
98.02
24.88
11.38
Current Liabilities
Trade Payables
18.53
20.44
16.22
30.61
51.59
53.62
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
0.48
0.51
0.36
0.41
0.36
1.08
Total Current Liabilities
34.34
43.47
42.58
60.07
363.95
314.18
Total Liabilities
113.20
121.97
130.20
140.76
193.00
225.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.41
2.72
16.32
22.46
46.76
35.49
Less: Accumulated Depreciation
0.41
1.10
10.54
11.18
30.24
26.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.01
1.61
5.78
11.28
16.52
9.23
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
2.29
3.23
3.47
1.11
1.11
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.33
3.35
4.06
7.85
6.88
7.35
Total Non-Current Assets
39.49
36.88
45.42
60.42
92.26
126.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.47
1.30
2.00
2.62
6.88
2.17
Sundry Debtors
22.11
23.70
15.78
22.95
27.98
43.39
Cash and Bank
46.31
55.69
60.57
46.95
50.68
22.91
Other Current Assets
72.60
83.50
81.73
77.65
100.34
96.64
Short Term Loans and Advances
3.71
2.81
3.37
5.13
14.81
28.18
Total Current Assets
73.71
85.09
84.78
80.34
100.73
99.62
Net Current Assets (Including Current Investments)
39.37
41.62
42.20
20.27
-263.22
-214.56
Total Current Assets Excluding Current Investments
73.71
85.09
84.78
80.34
100.73
99.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
113.20
121.97
130.20
140.76
193.00
225.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.61
80.25
89.43
92.59
205.25
182.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.68% vs -10.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.89% vs -15.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 149.07% vs -72.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -29.10% vs -6.92% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.37% vs 0.37% in Mar 2023
Compare Balance Sheet Results of EuropaCorp SA
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
2.79
184.35
-181.56
-98.49%
Shareholder's Funds
2.79
184.35
-181.56
-98.49%
Minority Interest
0.44
0.20
0.24
120.00%
Long-Term Borrowings
71.61
37.31
34.30
91.93%
Secured Loans
71.61
37.31
34.30
91.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.97
-0.97
-100.00%
Other Long Term Liabilities
11.48
12.98
-1.50
-11.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.48
3.22
-2.74
-85.09%
Total Non-Current Liabilities
75.63
32.26
43.37
134.44%
Current Liabilities
Trade Payables
18.53
5.52
13.01
235.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.48
3.22
-2.74
-85.09%
Total Current Liabilities
34.34
159.92
-125.58
-78.53%
Total Liabilities
113.20
376.73
-263.53
-69.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.41
71.41
-67.00
-93.82%
Less: Accumulated Depreciation
0.41
46.53
-46.12
-99.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.01
24.88
-20.87
-83.88%
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
2.29
42.71
-40.42
-94.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.33
0.13
1.20
923.08%
Total Non-Current Assets
39.49
194.26
-154.77
-79.67%
Current Assets Loans & Advances
Current Investments
0
0.61
-0.61
-100.00%
Inventories
0.47
0.47
0.00
0.00%
Sundry Debtors
22.11
49.55
-27.44
-55.38%
Cash and Bank
46.31
87.82
-41.51
-47.27%
Other Current Assets
72.60
180.75
-108.15
-59.83%
Short Term Loans and Advances
3.71
42.29
-38.58
-91.23%
Total Current Assets
73.71
182.47
-108.76
-59.60%
Net Current Assets (Including Current Investments)
39.37
22.55
16.82
74.59%
Total Current Assets Excluding Current Investments
73.71
182.47
-108.76
-59.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
113.20
376.73
-263.53
-69.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.61
37.31
34.30
91.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 64.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.68% vs -10.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.48 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.89% vs -15.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 149.07% vs -72.15% in Mar 2023
Annual - Investments
Investments 2.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -29.10% vs -6.92% in Mar 2023
Annual - Current Assets
Current Assets 73.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.37% vs 0.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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