Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
28.30
30.82
30.45
35.11
39.77
41.91
Shareholder's Funds
28.30
30.82
30.45
35.11
39.77
41.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.85
0.86
2.94
10.83
9.45
44.00
Secured Loans
0.85
0.86
2.94
10.83
9.45
44.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-0.34
-0.57
-0.96
0.28
0.40
Other Long Term Liabilities
1.62
1.43
3.03
5.56
7.61
2.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.37
0.52
1.27
1.59
2.35
Total Non-Current Liabilities
1.62
1.43
3.03
5.56
14.91
17.70
Current Liabilities
Trade Payables
7.24
5.05
3.75
4.53
1.75
0.28
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
0.40
0.37
0.52
1.27
1.59
2.35
Total Current Liabilities
51.29
49.13
50.88
68.43
50.72
71.33
Total Liabilities
81.22
81.38
84.37
109.10
105.41
130.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.73
5.17
10.79
13.62
15.10
9.38
Less: Accumulated Depreciation
1.90
2.27
6.37
6.37
6.27
6.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.83
2.90
4.42
7.25
8.83
3.29
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
0.02
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
5.00
5.30
7.09
14.57
21.73
15.04
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
34.32
31.91
36.37
34.19
27.70
71.70
Cash and Bank
22.82
23.38
17.77
29.24
34.80
19.17
Other Current Assets
75.21
74.93
75.90
92.60
81.98
114.70
Short Term Loans and Advances
18.07
19.65
21.77
29.18
19.48
23.83
Total Current Assets
76.21
76.08
77.28
94.54
83.68
115.90
Net Current Assets (Including Current Investments)
24.93
26.95
26.39
26.11
32.96
44.57
Total Current Assets Excluding Current Investments
76.21
76.08
77.28
94.54
83.68
115.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.22
81.38
84.37
109.10
105.41
130.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.85
0.86
2.94
10.83
9.45
44.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 13.29% vs -52.81% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -2.41% vs -34.39% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 0.17% vs -1.55% in Jul 2023
Compare Balance Sheet Results of Gattaca 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
28.30
41.40
-13.10
-31.64%
Shareholder's Funds
28.30
41.40
-13.10
-31.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.85
6.00
-5.15
-85.83%
Secured Loans
0.85
6.00
-5.15
-85.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
-2.40
2.07
86.25%
Other Long Term Liabilities
1.62
4.70
-3.08
-65.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
0.30
0.10
33.33%
Total Non-Current Liabilities
1.62
4.70
-3.08
-65.53%
Current Liabilities
Trade Payables
7.24
29.40
-22.16
-75.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
0.30
0.10
33.33%
Total Current Liabilities
51.29
173.50
-122.21
-70.44%
Total Liabilities
81.22
219.60
-138.38
-63.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.73
13.70
-8.97
-65.47%
Less: Accumulated Depreciation
1.90
8.30
-6.40
-77.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.83
5.40
-2.57
-47.59%
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
1.00
-1.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5.00
43.80
-38.80
-88.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
34.32
123.10
-88.78
-72.12%
Cash and Bank
22.82
14.60
8.22
56.30%
Other Current Assets
75.21
156.10
-80.89
-51.82%
Short Term Loans and Advances
18.07
18.40
-0.33
-1.79%
Total Current Assets
76.21
175.80
-99.59
-56.65%
Net Current Assets (Including Current Investments)
24.93
2.30
22.63
983.91%
Total Current Assets Excluding Current Investments
76.21
175.80
-99.59
-56.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.22
219.60
-138.38
-63.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.85
6.00
-5.15
-85.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.62 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 13.29% vs -52.81% in Jul 2023
Annual - Fixed Assets
Fixed Assets 2.83 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -2.41% vs -34.39% in Jul 2023
Annual - Investments
Investments 0.00 Million
in Jul 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.21 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 0.17% vs -1.55% in Jul 2023
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