Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Jun'20
Jun'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
-34.83
-5.71
33.10
70.17
-0.07
0.02
Shareholder's Funds
-34.83
-5.71
33.10
70.17
-0.07
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.97
29.42
12.24
26.23
0.00
0.00
Secured Loans
52.97
29.42
12.24
26.23
0.00
0.00
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
27.89
0.1
8.77
20.92
0
0
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
53.36
27.58
16.98
25.56
0.00
0.00
Current Liabilities
Trade Payables
27.39
23.75
12.95
15.56
0.00
0.00
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
59.10
33.07
32.26
37.16
0.12
0.06
Total Liabilities
77.63
54.94
82.34
132.90
0.05
0.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.59
6.03
24.55
62.04
0.00
0.00
Less: Accumulated Depreciation
4.86
0.19
2.91
3.40
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.73
5.83
21.64
58.64
0.00
0.00
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
0.90
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
14.58
33.42
0.12
0.00
0.00
Total Non-Current Assets
44.08
20.91
55.64
60.34
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.56
12.46
10.06
8.93
0.00
0.00
Sundry Debtors
3.94
8.44
11.90
8.69
0.00
0.00
Cash and Bank
8.61
6.49
2.28
51.57
0.05
0.08
Other Current Assets
22.48
30.63
24.24
69.19
0.05
0.08
Short Term Loans and Advances
3.37
3.23
0.00
0.00
0.00
0.00
Total Current Assets
33.55
34.02
26.70
72.56
0.05
0.08
Net Current Assets (Including Current Investments)
-25.55
0.95
-5.57
35.40
-0.07
0.02
Total Current Assets Excluding Current Investments
33.55
34.02
26.70
72.56
0.05
0.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77.63
54.94
82.34
132.90
0.05
0.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.97
29.42
12.24
26.23
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -7.35% vs 234.71% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 27,790.00% vs -98.86% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 632.93% vs -73.06% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -1.38% vs 27.42% in Oct 2023
Compare Balance Sheet Results of Flow Beverage Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-34.83
-1.28
-33.55
-2,621.09%
Shareholder's Funds
-34.83
-1.28
-33.55
-2,621.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.97
0.04
52.93
132,325.00%
Secured Loans
52.97
0.04
52.93
132,325.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.89
0
27.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
53.36
0.04
53.32
133,300.00%
Current Liabilities
Trade Payables
27.39
0.89
26.50
2,977.53%
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
59.10
1.30
57.80
4,446.15%
Total Liabilities
77.63
0.07
77.56
110,800.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.59
0
47.59
0.00%
Less: Accumulated Depreciation
4.86
0
4.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.73
0.00
42.73
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
0.90
0
0.90
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
44.08
0
44.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.56
0
6.56
0.00%
Sundry Debtors
3.94
0.00
3.94
0.00%
Cash and Bank
8.61
0.05
8.56
17,120.00%
Other Current Assets
22.48
0.05
22.43
44,860.00%
Short Term Loans and Advances
3.37
0
3.37
0.00%
Total Current Assets
33.55
0.07
33.48
47,828.57%
Net Current Assets (Including Current Investments)
-25.55
-1.24
-24.31
-1,960.48%
Total Current Assets Excluding Current Investments
33.55
0.07
33.48
47,828.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77.63
0.07
77.56
110,800.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.97
0.04
52.93
132,325.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25.46 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -7.35% vs 234.71% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.89 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 27,790.00% vs -98.86% in Oct 2023
Annual - Fixed Assets
Fixed Assets 42.73 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 632.93% vs -73.06% in Oct 2023
Annual - Investments
Investments 0.90 Million
in Oct 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.55 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -1.38% vs 27.42% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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