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
548.20
574.90
578.50
498.10
508.80
488.40
Shareholder's Funds
548.20
574.90
578.50
498.10
508.80
488.40
Minority Interest
-4.30
-7.70
-6.40
-1.50
-1.00
-1.30
Long-Term Borrowings
247.10
210.20
199.30
132.30
122.80
106.20
Secured Loans
247.10
210.20
199.30
132.30
122.80
106.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.30
34.70
50.20
45.00
61.80
63.20
Other Long Term Liabilities
106.2
97.1
112.4
102.5
127.1
110.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.00
17.20
20.30
22.20
29.90
29.90
Total Non-Current Liabilities
334.40
293.10
294.50
211.90
230.70
212.30
Current Liabilities
Trade Payables
34.00
34.80
36.00
23.70
18.50
24.50
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
7.00
17.20
20.30
22.20
29.90
29.90
Total Current Liabilities
150.60
147.20
151.30
142.50
130.20
104.20
Total Liabilities
1,028.90
1,007.50
1,017.90
851.00
868.70
803.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
654.00
629.30
637.00
503.30
519.90
445.20
Less: Accumulated Depreciation
174.60
146.70
131.90
100.40
91.90
72.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.40
482.60
505.10
402.90
428.00
373.10
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
74.60
75.40
62.20
50.60
31.40
31.40
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
757.80
748.50
760.40
619.30
644.90
594.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.40
85.10
84.00
76.60
77.20
76.10
Sundry Debtors
90.20
91.50
101.00
82.20
80.30
82.80
Cash and Bank
42.50
36.30
38.80
46.00
41.30
30.50
Other Current Assets
259.60
249.80
247.80
224.80
215.80
202.60
Short Term Loans and Advances
37.50
36.90
24.00
20.00
17.00
13.20
Total Current Assets
271.10
259.00
257.50
231.70
223.80
209.20
Net Current Assets (Including Current Investments)
120.50
111.80
106.20
89.20
93.60
105.00
Total Current Assets Excluding Current Investments
271.10
259.00
257.50
231.70
223.80
209.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,028.90
1,007.50
1,017.90
851.00
868.70
803.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.10
210.20
199.30
132.30
122.80
106.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 16.43% vs 7.63% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 9.37% vs -13.61% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -0.66% vs -4.45% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -1.06% vs 21.22% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 4.67% vs 0.58% in Jun 2023
Compare Balance Sheet Results of Genus 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
548.20
419.79
128.41
30.59%
Shareholder's Funds
548.20
419.79
128.41
30.59%
Minority Interest
-4.30
6.17
-10.47
-169.69%
Long-Term Borrowings
247.10
26.37
220.73
837.05%
Secured Loans
247.10
26.37
220.73
837.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.30
16.13
0.17
1.05%
Other Long Term Liabilities
106.20
28.06
78.14
278.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.00
10.49
-3.49
-33.27%
Total Non-Current Liabilities
334.40
44.09
290.31
658.45%
Current Liabilities
Trade Payables
34.00
7.48
26.52
354.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.00
10.49
-3.49
-33.27%
Total Current Liabilities
150.60
47.19
103.41
219.14%
Total Liabilities
1,028.90
517.24
511.66
98.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
654.00
539.34
114.66
21.26%
Less: Accumulated Depreciation
174.60
155.29
19.31
12.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.40
384.05
95.35
24.83%
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
74.60
8.45
66.15
782.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
757.80
408.26
349.54
85.62%
Current Assets Loans & Advances
Current Investments
0
0.17
-0.17
-100.00%
Inventories
89.40
22.69
66.71
294.01%
Sundry Debtors
90.20
1.83
88.37
4,828.96%
Cash and Bank
42.50
63.26
-20.76
-32.82%
Other Current Assets
259.60
108.98
150.62
138.21%
Short Term Loans and Advances
37.50
21.03
16.47
78.32%
Total Current Assets
271.10
108.98
162.12
148.76%
Net Current Assets (Including Current Investments)
120.50
61.79
58.71
95.02%
Total Current Assets Excluding Current Investments
271.10
108.98
162.12
148.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,028.90
517.24
511.66
98.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.10
26.37
220.73
837.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 228.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.43% vs 7.63% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.37% vs -13.61% in Jun 2023
Annual - Fixed Assets
Fixed Assets 479.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.66% vs -4.45% in Jun 2023
Annual - Investments
Investments 74.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.06% vs 21.22% in Jun 2023
Annual - Current Assets
Current Assets 271.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.67% vs 0.58% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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