Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
77.90
63.10
44.52
31.99
20.50
-0.85
Shareholder's Funds
77.90
63.10
44.52
31.99
20.50
-0.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.70
-2.50
-2.43
-0.93
0.12
0.00
Other Long Term Liabilities
47.7
39.8
40.79
42.98
40.2
38.84
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
13.90
13.30
15.43
14.70
12.92
12.11
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
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
38.50
32.50
33.52
37.16
28.20
32.16
Total Liabilities
130.30
108.90
93.47
83.84
61.63
43.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.90
11.60
10.94
8.48
8.02
8.13
Less: Accumulated Depreciation
3.30
2.60
1.82
2.71
2.03
1.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.60
9.00
9.13
5.77
5.99
6.64
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
130.30
108.90
93.47
83.84
61.63
43.41
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
32.90
27.70
24.92
24.38
21.31
4.95
Other Current Assets
103.10
86.00
70.99
66.76
54.89
36.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
103.10
86.00
70.99
66.76
54.89
36.02
Net Current Assets (Including Current Investments)
64.60
53.50
37.46
29.60
26.69
3.86
Total Current Assets Excluding Current Investments
103.10
86.00
70.99
66.76
54.89
36.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.30
108.90
93.47
83.84
61.63
43.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.20
8.50
9.71
9.17
3.27
7.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -21.67% vs -26.47% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 19.85% vs -2.43% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 17.78% vs -1.42% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 19.88% vs 21.14% in Apr 2023
Compare Balance Sheet Results of FRP Advisory 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
77.90
218.56
-140.66
-64.36%
Shareholder's Funds
77.90
218.56
-140.66
-64.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
79.80
-79.80
-100.00%
Secured Loans
0
79.80
-79.80
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.70
30.83
-31.53
-102.27%
Other Long Term Liabilities
47.70
40.90
6.80
16.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.90
108.33
-94.43
-87.17%
Current Liabilities
Trade Payables
0
31.02
-31.02
-100.00%
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
38.50
46.41
-7.91
-17.04%
Total Liabilities
130.30
373.30
-243.00
-65.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.90
0
13.90
0.00%
Less: Accumulated Depreciation
3.30
0
3.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.60
15.77
-5.17
-32.78%
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
0.33
-0.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.45
-0.45
-100.00%
Total Non-Current Assets
130.30
312.19
-181.89
-58.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
7.58
-7.58
-100.00%
Sundry Debtors
0
40.22
-40.22
-100.00%
Cash and Bank
32.90
12.92
19.98
154.64%
Other Current Assets
103.10
61.10
42.00
68.74%
Short Term Loans and Advances
0
0.39
-0.39
-100.00%
Total Current Assets
103.10
61.10
42.00
68.74%
Net Current Assets (Including Current Investments)
64.60
14.70
49.90
339.46%
Total Current Assets Excluding Current Investments
103.10
61.10
42.00
68.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
130.30
373.30
-243.00
-65.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.20
79.80
-71.60
-89.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.70 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -21.67% vs -26.47% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.70 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 19.85% vs -2.43% in Apr 2023
Annual - Fixed Assets
Fixed Assets 10.60 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 17.78% vs -1.42% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.10 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 19.88% vs 21.14% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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