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
80.33
78.11
72.91
59.27
44.84
30.58
Shareholder's Funds
80.33
78.11
72.91
59.27
44.84
30.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.25
10.07
9.43
2.74
7.15
6.12
Secured Loans
17.25
10.07
9.43
2.74
7.15
6.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.59
2.11
3.09
0.77
1.21
0.39
Other Long Term Liabilities
30.87
32.95
34.52
29.36
24.7
1.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
1.29
0.86
0.76
0.46
0.00
Total Non-Current Liabilities
30.87
39.76
40.23
29.36
27.07
4.79
Current Liabilities
Trade Payables
12.84
9.37
7.93
6.09
5.49
4.77
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
3.73
1.29
0.86
0.76
0.46
0.00
Total Current Liabilities
51.92
30.78
36.45
33.02
26.60
28.14
Total Liabilities
163.12
148.65
149.60
121.64
98.51
63.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.22
54.23
48.63
46.23
38.04
10.49
Less: Accumulated Depreciation
30.01
25.50
22.67
17.90
13.29
8.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.20
28.73
25.96
28.33
24.75
2.02
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
8.81
7.39
0.34
0.53
0.39
0.25
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
48.80
50.97
59.45
44.90
43.89
12.98
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
58.06
54.17
50.20
36.68
36.87
44.58
Cash and Bank
16.67
11.11
16.11
19.61
2.92
2.89
Other Current Assets
107.07
91.91
83.89
70.90
51.66
47.51
Short Term Loans and Advances
32.34
26.64
17.58
14.61
11.87
0.04
Total Current Assets
114.32
97.69
90.15
76.74
54.62
50.52
Net Current Assets (Including Current Investments)
62.40
66.91
53.70
43.72
28.02
22.39
Total Current Assets Excluding Current Investments
114.32
97.69
90.15
76.74
54.62
50.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.12
148.65
149.60
121.64
98.51
63.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.25
10.07
9.43
2.74
7.15
6.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -100.00% vs 19.26% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -6.31% vs -4.55% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -12.29% vs 10.67% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 19.22% vs 2,073.53% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 17.02% vs 8.36% in Apr 2023
Compare Balance Sheet Results of Gateley (Holdings) 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
80.33
84.00
-3.67
-4.37%
Shareholder's Funds
80.33
84.00
-3.67
-4.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.25
12.58
4.67
37.12%
Secured Loans
17.25
12.58
4.67
37.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.59
1.15
1.44
125.22%
Other Long Term Liabilities
30.87
7.33
23.54
321.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.73
1.21
2.52
208.26%
Total Non-Current Liabilities
30.87
17.90
12.97
72.46%
Current Liabilities
Trade Payables
12.84
4.02
8.82
219.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.73
1.21
2.52
208.26%
Total Current Liabilities
51.92
39.19
12.73
32.48%
Total Liabilities
163.12
141.09
22.03
15.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.22
0
55.22
0.00%
Less: Accumulated Depreciation
30.01
0
30.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.20
25.00
0.20
0.80%
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
8.81
0.63
8.18
1,298.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
48.80
68.12
-19.32
-28.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.17
-1.17
-100.00%
Sundry Debtors
58.06
22.60
35.46
156.90%
Cash and Bank
16.67
41.45
-24.78
-59.78%
Other Current Assets
107.07
69.23
37.84
54.66%
Short Term Loans and Advances
32.34
4.00
28.34
708.50%
Total Current Assets
114.32
72.98
41.34
56.65%
Net Current Assets (Including Current Investments)
62.40
33.79
28.61
84.67%
Total Current Assets Excluding Current Investments
114.32
72.98
41.34
56.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.12
141.09
22.03
15.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.25
12.58
4.67
37.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs 19.26% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.87 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -6.31% vs -4.55% in Apr 2023
Annual - Fixed Assets
Fixed Assets 25.20 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -12.29% vs 10.67% in Apr 2023
Annual - Investments
Investments 8.81 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 19.22% vs 2,073.53% in Apr 2023
Annual - Current Assets
Current Assets 114.32 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 17.02% vs 8.36% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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