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FIH Group Plc

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: GB00BD0CWJ91
GBP
2.40
0.00 (0.00%)

Dec 05

LON

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stock-recommendationAnnual 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
45.09
43.97
40.83
38.90
38.79
44.57
Shareholder's Funds
45.09
43.97
40.83
38.90
38.79
44.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.90
13.84
14.77
20.74
16.29
12.93
Secured Loans
12.90
13.84
14.77
20.74
16.29
12.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.25
3.73
3.11
2.37
2.17
1.81
Other Long Term Liabilities
11.81
12.09
12.24
13.68
13.27
10.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.65
1.98
2.56
2.84
2.60
0.00
Total Non-Current Liabilities
23.17
24.41
25.52
30.99
28.40
12.45
Current Liabilities
Trade Payables
5.73
6.32
4.11
3.02
4.30
4.65
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
1.65
1.98
2.56
2.84
2.60
0.00
Total Current Liabilities
12.83
15.84
11.87
10.31
10.55
20.66
Total Liabilities
81.09
84.22
78.22
80.20
77.73
77.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.33
59.35
57.74
57.80
57.81
51.92
Less: Accumulated Depreciation
21.66
20.68
19.02
17.44
16.10
13.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.66
38.68
38.72
40.36
41.71
38.66
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
9.85
10.42
9.79
7.97
7.24
6.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
0.09
0.09
0.00
Total Non-Current Assets
53.35
53.96
53.45
53.34
53.96
57.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.70
6.88
6.74
5.87
5.37
5.76
Sundry Debtors
8.61
8.11
5.36
3.47
6.36
6.31
Cash and Bank
9.65
12.80
9.57
14.56
9.11
6.18
Other Current Assets
25.81
28.73
23.25
25.77
22.65
20.45
Short Term Loans and Advances
0.85
0.95
1.58
1.87
1.81
2.20
Total Current Assets
27.74
30.26
24.77
26.85
23.77
20.45
Net Current Assets (Including Current Investments)
14.91
14.43
12.90
16.54
13.23
-0.22
Total Current Assets Excluding Current Investments
27.74
30.26
24.77
26.85
23.77
20.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.09
84.22
78.22
80.20
77.73
77.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.90
13.84
14.77
20.74
16.29
12.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -7.79% vs -6.88% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -2.32% vs -1.23% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -0.05% vs -0.10% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -5.47% vs 6.44% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -8.33% vs 22.16% in Mar 2023

Compare Balance Sheet Results of FIH Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.09
50.17
-5.08
-10.13%
Shareholder's Funds
45.09
50.17
-5.08
-10.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.90
19.72
-6.82
-34.58%
Secured Loans
12.90
19.72
-6.82
-34.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.25
-1.84
6.09
330.98%
Other Long Term Liabilities
11.81
88.20
-76.39
-86.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.65
1.19
0.46
38.66%
Total Non-Current Liabilities
23.17
88.20
-65.03
-73.73%
Current Liabilities
Trade Payables
5.73
18.37
-12.64
-68.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.65
1.19
0.46
38.66%
Total Current Liabilities
12.83
77.66
-64.83
-83.48%
Total Liabilities
81.09
216.03
-134.94
-62.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.33
190.22
-129.89
-68.28%
Less: Accumulated Depreciation
21.66
75.14
-53.48
-71.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.66
115.07
-76.41
-66.40%
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
9.85
0
9.85
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
53.35
119.41
-66.06
-55.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.70
19.79
-13.09
-66.14%
Sundry Debtors
8.61
0.31
8.30
2,677.42%
Cash and Bank
9.65
70.82
-61.17
-86.37%
Other Current Assets
25.81
94.02
-68.21
-72.55%
Short Term Loans and Advances
0.85
3.09
-2.24
-72.49%
Total Current Assets
27.74
96.62
-68.88
-71.29%
Net Current Assets (Including Current Investments)
14.91
18.96
-4.05
-21.36%
Total Current Assets Excluding Current Investments
27.74
96.62
-68.88
-71.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.09
216.03
-134.94
-62.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.90
19.72
-6.82
-34.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.36 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -7.79% vs -6.88% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.81 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -2.32% vs -1.23% in Mar 2023

Annual - Fixed Assets
Fixed Assets 38.66 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -0.05% vs -0.10% in Mar 2023

Annual - Investments
Investments 9.85 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -5.47% vs 6.44% in Mar 2023

Annual - Current Assets
Current Assets 27.74 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -8.33% vs 22.16% in Mar 2023

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