Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
403.80
57.80
48.30
106.30
137.70
151.60
Shareholder's Funds
403.80
57.80
48.30
106.30
137.70
151.60
Minority Interest
17.10
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.40
268.00
289.00
204.30
79.90
70.40
Secured Loans
44.40
268.00
289.00
204.30
79.90
70.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.00
-2.50
1.80
-2.10
-4.20
-3.90
Other Long Term Liabilities
28
26.5
33.9
30.1
37.5
46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
1.40
1.30
0.70
0.50
0.50
Total Non-Current Liabilities
68.40
290.20
317.50
225.30
108.30
106.50
Current Liabilities
Trade Payables
15.10
10.80
11.20
11.10
8.60
9.60
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
1.50
1.40
1.30
0.70
0.50
0.50
Total Current Liabilities
166.50
144.30
145.80
128.00
111.20
107.90
Total Liabilities
655.80
492.30
511.60
459.60
357.20
366.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.10
54.60
55.00
52.80
60.40
58.00
Less: Accumulated Depreciation
28.00
28.00
24.00
17.50
16.90
10.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.10
26.60
31.00
35.30
43.50
47.40
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
4.00
0.00
0.00
0.10
0.90
1.90
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
513.00
402.80
413.40
385.20
291.80
308.10
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
74.00
54.80
54.40
42.30
36.20
37.40
Cash and Bank
50.50
19.80
34.00
22.60
17.70
11.20
Other Current Assets
131.80
78.00
92.00
68.70
58.90
52.60
Short Term Loans and Advances
7.30
3.40
3.60
3.80
5.00
4.00
Total Current Assets
142.80
89.50
98.20
74.40
65.40
57.90
Net Current Assets (Including Current Investments)
-23.70
-54.80
-47.60
-53.60
-45.80
-50.00
Total Current Assets Excluding Current Investments
142.80
89.50
98.20
74.40
65.40
57.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
655.80
492.30
511.60
459.60
357.20
366.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.40
268.00
289.00
204.30
79.90
70.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GlobalData 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
403.80
410.40
-6.60
-1.61%
Shareholder's Funds
403.80
410.40
-6.60
-1.61%
Minority Interest
17.10
17.60
-0.50
-2.84%
Long-Term Borrowings
44.40
177.60
-133.20
-75.00%
Secured Loans
44.40
177.60
-133.20
-75.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.00
17.90
-39.90
-222.91%
Other Long Term Liabilities
28.00
319.80
-291.80
-91.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.50
49.10
-47.60
-96.95%
Total Non-Current Liabilities
68.40
445.20
-376.80
-84.64%
Current Liabilities
Trade Payables
15.10
1,012.60
-997.50
-98.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.50
49.10
-47.60
-96.95%
Total Current Liabilities
166.50
1,246.50
-1,080.00
-86.64%
Total Liabilities
655.80
2,119.70
-1,463.90
-69.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.10
0
56.10
0.00%
Less: Accumulated Depreciation
28.00
0
28.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.10
246.90
-218.80
-88.62%
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
4.00
24.00
-20.00
-83.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
513.00
951.70
-438.70
-46.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
14.90
-14.90
-100.00%
Sundry Debtors
74.00
968.60
-894.60
-92.36%
Cash and Bank
50.50
180.40
-129.90
-72.01%
Other Current Assets
131.80
1,168.00
-1,036.20
-88.72%
Short Term Loans and Advances
7.30
4.10
3.20
78.05%
Total Current Assets
142.80
1,168.00
-1,025.20
-87.77%
Net Current Assets (Including Current Investments)
-23.70
-78.50
54.80
69.81%
Total Current Assets Excluding Current Investments
142.80
1,168.00
-1,025.20
-87.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
655.80
2,119.70
-1,463.90
-69.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.40
177.60
-133.20
-75.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
