down arrow

Global Ports Holding Plc

  • Market Cap: Micro Cap
  • Industry: Marine Shipping
  • ISIN: GB00BD2ZT390
GBP
3.00
-0.14 (-4.46%)

Aug 08

LON

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
Dec'18
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
-40.70
-53.49
-28.76
8.51
52.03
97.89
Shareholder's Funds
-40.70
-53.49
-28.76
8.51
52.03
97.89
Minority Interest
60.24
82.04
67.04
54.23
65.17
71.49
Long-Term Borrowings
662.58
495.53
406.61
351.76
293.85
272.03
Secured Loans
662.58
495.53
406.61
351.76
293.85
272.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.10
29.31
28.78
27.68
62.30
70.06
Other Long Term Liabilities
138.74
153.18
134.52
137.83
162.83
83.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
7.77
10.89
15.63
14.38
0.00
Total Non-Current Liabilities
754.54
594.93
483.41
275.63
411.35
317.43
Current Liabilities
Trade Payables
13.12
18.99
11.03
16.12
6.71
5.37
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
8.40
7.77
10.89
15.63
14.38
0.00
Total Current Liabilities
86.58
104.90
94.93
251.08
71.47
53.38
Total Liabilities
860.66
728.38
616.62
589.44
600.02
540.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.34
214.67
205.05
198.71
229.63
164.59
Less: Accumulated Depreciation
63.23
58.10
49.45
43.37
69.88
63.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.11
156.57
155.60
155.34
159.75
101.56
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
24.42
23.72
18.96
22.79
28.68
32.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.72
2.21
1.69
0.02
1.38
1.22
Total Non-Current Assets
702.46
608.28
503.75
436.76
522.42
456.11
Current Assets Loans & Advances
Current Investments
0.05
0.05
0.04
0.05
0.05
0.06
Inventories
0.85
0.78
0.71
0.65
1.05
1.14
Sundry Debtors
17.71
11.96
8.95
4.33
15.82
10.15
Cash and Bank
127.42
95.60
75.71
123.65
48.14
62.68
Other Current Assets
153.96
116.26
93.17
144.16
73.83
81.26
Short Term Loans and Advances
7.94
7.87
7.75
15.49
8.75
7.23
Total Current Assets
158.21
120.09
112.87
152.69
77.60
84.08
Net Current Assets (Including Current Investments)
71.63
15.20
17.94
-98.39
6.13
30.69
Total Current Assets Excluding Current Investments
158.21
120.09
112.87
152.69
77.60
84.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
860.66
728.38
616.62
589.44
600.02
540.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
662.58
495.53
406.61
351.76
293.85
272.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 39.40% vs 26.62% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -9.43% vs 13.87% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -0.93% vs 0.62% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 2.95% vs 25.11% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 31.74% vs 6.40% in Mar 2023

Compare Balance Sheet Results of Global Ports Holding Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-40.70
471.84
-512.54
-108.63%
Shareholder's Funds
-40.70
471.84
-512.54
-108.63%
Minority Interest
60.24
168.11
-107.87
-64.17%
Long-Term Borrowings
662.58
276.89
385.69
139.29%
Secured Loans
662.58
276.89
385.69
139.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.10
33.55
-8.45
-25.19%
Other Long Term Liabilities
138.74
212.17
-73.43
-34.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.40
7.35
1.05
14.29%
Total Non-Current Liabilities
754.54
410.90
343.64
83.63%
Current Liabilities
Trade Payables
13.12
34.66
-21.54
-62.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.40
7.35
1.05
14.29%
Total Current Liabilities
86.58
142.95
-56.37
-39.43%
Total Liabilities
860.66
1,193.81
-333.15
-27.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.34
1,087.86
-869.52
-79.93%
Less: Accumulated Depreciation
63.23
450.43
-387.20
-85.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.11
637.44
-482.33
-75.67%
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
24.42
90.15
-65.73
-72.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.72
16.22
-14.50
-89.40%
Total Non-Current Assets
702.46
783.25
-80.79
-10.31%
Current Assets Loans & Advances
Current Investments
0.05
242.51
-242.46
-99.98%
Inventories
0.85
14.25
-13.40
-94.04%
Sundry Debtors
17.71
51.53
-33.82
-65.63%
Cash and Bank
127.42
54.41
73.01
134.18%
Other Current Assets
153.96
406.71
-252.75
-62.15%
Short Term Loans and Advances
7.94
44.00
-36.06
-81.95%
Total Current Assets
158.21
410.56
-252.35
-61.46%
Net Current Assets (Including Current Investments)
71.63
267.60
-195.97
-73.23%
Total Current Assets Excluding Current Investments
158.21
410.56
-252.35
-61.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
860.66
1,193.81
-333.15
-27.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
662.58
276.89
385.69
139.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 615.81 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 39.40% vs 26.62% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.74 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -9.43% vs 13.87% in Mar 2023

Annual - Fixed Assets
Fixed Assets 155.11 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -0.93% vs 0.62% in Mar 2023

Annual - Investments
Investments 24.42 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 2.95% vs 25.11% in Mar 2023

Annual - Current Assets
Current Assets 158.21 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 31.74% vs 6.40% in Mar 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."