Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
126.11
118.60
110.48
98.38
107.43
102.51
Shareholder's Funds
126.11
118.60
110.48
98.38
107.43
102.51
Minority Interest
0.46
0.26
2.79
2.21
2.19
2.07
Long-Term Borrowings
33.68
28.88
24.36
39.20
47.23
24.68
Secured Loans
33.68
28.88
24.36
39.20
47.23
24.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.09
-0.37
-3.02
-2.51
-1.85
-2.65
Other Long Term Liabilities
23.43
18.41
26.8
28.3
18.86
16.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.52
6.60
14.69
15.72
14.75
15.16
Total Non-Current Liabilities
55.21
45.69
49.13
64.31
65.76
16.40
Current Liabilities
Trade Payables
75.66
46.59
38.94
30.51
37.16
37.21
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
6.52
6.60
14.69
15.72
14.75
15.16
Total Current Liabilities
79.89
78.39
66.54
54.88
60.04
84.12
Total Liabilities
261.67
242.93
228.94
219.78
235.42
205.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
145.37
135.75
131.52
113.02
98.95
Less: Accumulated Depreciation
0.00
82.70
76.73
69.78
56.01
49.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.31
62.67
59.02
61.74
57.01
49.92
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
0.03
0.03
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
161.13
154.10
153.00
154.99
158.36
137.15
Current Assets Loans & Advances
Current Investments
0.89
0.02
0.41
0.00
0.18
0.56
Inventories
23.26
23.28
15.03
14.62
14.80
13.46
Sundry Debtors
65.20
51.31
45.80
36.01
45.21
39.97
Cash and Bank
11.19
7.38
9.52
10.17
12.36
9.36
Other Current Assets
100.54
88.83
75.94
64.79
77.06
67.95
Short Term Loans and Advances
0.00
6.84
5.19
4.00
4.52
4.61
Total Current Assets
100.54
88.83
75.94
64.79
77.06
67.95
Net Current Assets (Including Current Investments)
20.65
10.44
9.40
9.91
17.02
-16.17
Total Current Assets Excluding Current Investments
100.54
88.83
75.94
64.79
77.06
67.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
261.67
242.93
228.94
219.78
235.42
205.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.68
28.88
24.36
39.20
47.23
24.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 16.53% vs 22.22% in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is 27.27% vs -31.31% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 10.60% vs 6.18% in Jun 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2023 is 13.18% vs 16.97% in Jun 2022
Compare Balance Sheet Results of Finsbury Food Group 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
126.11
98.38
27.73
28.19%
Shareholder's Funds
126.11
98.38
27.73
28.19%
Minority Interest
0.46
0
0.46
0.00%
Long-Term Borrowings
33.68
10.39
23.29
224.16%
Secured Loans
33.68
10.39
23.29
224.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.09
1.13
0.96
84.96%
Other Long Term Liabilities
23.43
48.23
-24.80
-51.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.52
2.92
3.60
123.29%
Total Non-Current Liabilities
55.21
48.23
6.98
14.47%
Current Liabilities
Trade Payables
75.66
19.83
55.83
281.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.52
2.92
3.60
123.29%
Total Current Liabilities
79.89
57.45
22.44
39.06%
Total Liabilities
261.67
204.06
57.61
28.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
176.97
-176.97
-100.00%
Less: Accumulated Depreciation
0
56.84
-56.84
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.31
120.14
-50.83
-42.31%
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
161.13
121.96
39.17
32.12%
Current Assets Loans & Advances
Current Investments
0.89
0
0.89
0.00%
Inventories
23.26
43.06
-19.80
-45.98%
Sundry Debtors
65.20
2.05
63.15
3,080.49%
Cash and Bank
11.19
17.57
-6.38
-36.31%
Other Current Assets
100.54
81.44
19.10
23.45%
Short Term Loans and Advances
0
18.76
-18.76
-100.00%
Total Current Assets
100.54
82.10
18.44
22.46%
Net Current Assets (Including Current Investments)
20.65
24.66
-4.01
-16.26%
Total Current Assets Excluding Current Investments
100.54
82.10
18.44
22.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
261.67
204.06
57.61
28.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.68
10.39
23.29
224.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31.79 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 16.53% vs 22.22% in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.43 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 27.27% vs -31.31% in Jun 2022
Annual - Fixed Assets
Fixed Assets 69.31 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 10.60% vs 6.18% in Jun 2022
Annual - Investments
Investments 0.00 Million
in Jun 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 100.54 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 13.18% vs 16.97% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
