Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'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
176.76
160.34
145.35
136.99
128.30
122.16
Shareholder's Funds
176.76
160.34
145.35
136.99
128.30
122.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.24
3.71
2.67
0.23
0.22
0.00
Secured Loans
3.24
3.71
2.67
0.23
0.22
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.09
5.88
4.14
1.59
0.60
0.70
Other Long Term Liabilities
22.56
25.37
22.19
4.35
3.81
15.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
3.30
2.54
2.24
2.72
2.40
Total Non-Current Liabilities
23.77
26.83
24.02
4.35
3.81
15.91
Current Liabilities
Trade Payables
13.35
14.91
15.77
10.60
9.07
11.55
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
3.33
3.30
2.54
2.24
2.72
2.40
Total Current Liabilities
38.36
40.85
37.28
40.46
37.24
23.85
Total Liabilities
238.90
228.02
206.65
181.80
169.34
161.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.63
71.85
63.51
50.65
51.34
43.57
Less: Accumulated Depreciation
36.31
33.09
29.69
22.40
20.77
18.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.32
38.76
33.82
28.25
30.57
25.35
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
13.02
12.53
12.69
6.48
7.56
10.19
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
117.79
122.56
98.49
54.43
59.16
57.23
Current Assets Loans & Advances
Current Investments
22.40
1.27
6.88
25.40
19.20
26.87
Inventories
29.00
33.44
32.76
20.39
25.30
25.51
Sundry Debtors
31.44
30.58
29.02
25.60
18.95
19.43
Cash and Bank
33.94
35.01
35.51
52.27
44.42
30.81
Other Current Assets
121.11
105.45
108.16
127.37
110.18
104.69
Short Term Loans and Advances
4.32
5.15
4.00
3.71
2.31
2.08
Total Current Assets
121.11
105.45
108.16
127.37
110.18
104.69
Net Current Assets (Including Current Investments)
82.74
64.61
70.88
86.91
72.94
80.84
Total Current Assets Excluding Current Investments
121.11
105.45
108.16
127.37
110.18
104.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
238.90
228.02
206.65
181.80
169.34
161.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.24
3.71
2.67
0.23
0.22
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -17.12% vs -20.22% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -11.08% vs 14.33% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.14% vs 14.61% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 3.91% vs -1.26% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 14.85% vs -2.51% in Jun 2023
Compare Balance Sheet Results of FW Thorpe 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
176.76
268.72
-91.96
-34.22%
Shareholder's Funds
176.76
268.72
-91.96
-34.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.24
0.68
2.56
376.47%
Secured Loans
3.24
0.68
2.56
376.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.09
0
5.09
0.00%
Other Long Term Liabilities
22.56
34.00
-11.44
-33.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.33
21.97
-18.64
-84.84%
Total Non-Current Liabilities
23.77
34.00
-10.23
-30.09%
Current Liabilities
Trade Payables
13.35
8.82
4.53
51.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.33
21.97
-18.64
-84.84%
Total Current Liabilities
38.36
79.06
-40.70
-51.48%
Total Liabilities
238.90
381.78
-142.88
-37.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.63
54.26
20.37
37.54%
Less: Accumulated Depreciation
36.31
12.62
23.69
187.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.32
41.65
-3.33
-8.00%
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
13.02
0.05
12.97
25,940.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.40
-0.40
-100.00%
Total Non-Current Assets
117.79
52.28
65.51
125.31%
Current Assets Loans & Advances
Current Investments
22.40
0
22.40
0.00%
Inventories
29.00
70.42
-41.42
-58.82%
Sundry Debtors
31.44
16.02
15.42
96.25%
Cash and Bank
33.94
231.10
-197.16
-85.31%
Other Current Assets
121.11
327.33
-206.22
-63.00%
Short Term Loans and Advances
4.32
9.79
-5.47
-55.87%
Total Current Assets
121.11
329.51
-208.40
-63.25%
Net Current Assets (Including Current Investments)
82.74
250.44
-167.70
-66.96%
Total Current Assets Excluding Current Investments
121.11
329.51
-208.40
-63.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
238.90
381.78
-142.88
-37.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.24
0.68
2.56
376.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.21 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.12% vs -20.22% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.08% vs 14.33% in Jun 2023
Annual - Fixed Assets
Fixed Assets 38.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.14% vs 14.61% in Jun 2023
Annual - Investments
Investments 13.02 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.91% vs -1.26% in Jun 2023
Annual - Current Assets
Current Assets 121.11 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.85% vs -2.51% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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