Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
191.27
146.98
200.87
192.54
182.67
163.16
Shareholder's Funds
191.27
146.98
200.87
192.54
182.67
163.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.14
37.67
39.91
51.98
68.87
80.02
Secured Loans
2.14
37.67
39.91
51.98
68.87
80.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
0.53
-5.55
-2.69
-3.29
-4.40
Other Long Term Liabilities
21.33
20.45
24.64
34.89
35.4
35.74
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
21.33
55.65
32.78
77.81
95.02
104.90
Current Liabilities
Trade Payables
28.67
8.01
11.29
12.83
9.04
7.72
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
82.51
99.39
136.91
78.59
69.87
65.10
Total Liabilities
295.11
306.52
374.24
352.13
350.00
335.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.89
38.96
56.70
51.35
52.05
55.80
Less: Accumulated Depreciation
21.14
24.38
31.10
23.01
18.51
18.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.75
14.58
25.59
28.34
33.54
37.14
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
20.77
9.79
11.90
23.42
20.72
23.69
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
194.24
189.44
234.47
225.37
216.49
230.23
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
40.83
44.37
72.10
53.86
48.79
49.86
Cash and Bank
55.06
20.79
36.91
48.56
55.20
26.07
Other Current Assets
100.87
89.16
131.33
117.30
125.00
96.99
Short Term Loans and Advances
4.98
24.00
22.33
14.88
21.01
21.06
Total Current Assets
100.87
117.08
139.77
126.77
133.51
105.54
Net Current Assets (Including Current Investments)
18.36
17.69
2.86
48.17
63.64
40.44
Total Current Assets Excluding Current Investments
100.87
117.08
139.77
126.77
133.51
105.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.11
306.52
374.24
352.13
350.00
335.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.14
37.67
39.91
51.98
68.87
80.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FD Technologies 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
191.27
109.98
81.29
73.91%
Shareholder's Funds
191.27
109.98
81.29
73.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.14
0.83
1.31
157.83%
Secured Loans
2.14
0.83
1.31
157.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-12.66
12.41
98.03%
Other Long Term Liabilities
21.33
10.11
11.22
110.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.33
10.11
11.22
110.98%
Current Liabilities
Trade Payables
28.67
195.80
-167.13
-85.36%
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
82.51
204.36
-121.85
-59.63%
Total Liabilities
295.11
324.44
-29.33
-9.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.89
4.02
25.87
643.53%
Less: Accumulated Depreciation
21.14
1.45
19.69
1,357.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.75
2.56
6.19
241.80%
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
20.77
1.44
19.33
1,342.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
194.24
61.96
132.28
213.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
40.83
116.10
-75.27
-64.83%
Cash and Bank
55.06
141.59
-86.53
-61.11%
Other Current Assets
100.87
258.86
-157.99
-61.03%
Short Term Loans and Advances
4.98
1.16
3.82
329.31%
Total Current Assets
100.87
262.49
-161.62
-61.57%
Net Current Assets (Including Current Investments)
18.36
58.13
-39.77
-68.42%
Total Current Assets Excluding Current Investments
100.87
262.49
-161.62
-61.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.11
324.44
-29.33
-9.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.14
0.83
1.31
157.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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