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
122.28
124.75
115.31
113.14
105.02
105.17
Shareholder's Funds
122.28
124.75
115.31
113.14
105.02
105.17
Minority Interest
4.37
4.41
4.43
4.89
4.58
4.13
Long-Term Borrowings
68.99
49.71
38.82
32.15
28.88
29.52
Secured Loans
68.99
49.71
38.82
32.15
28.88
29.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.80
11.36
7.71
5.57
3.07
1.38
Other Long Term Liabilities
41.56
15.88
13.92
8.35
4.94
2.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.25
0.25
0.25
0.32
0.23
Total Non-Current Liabilities
96.52
58.86
49.98
38.89
19.20
22.09
Current Liabilities
Trade Payables
20.43
22.40
18.96
16.79
19.24
17.01
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
0.27
0.25
0.25
0.25
0.32
0.23
Total Current Liabilities
61.05
74.81
49.26
45.49
63.48
58.05
Total Liabilities
284.23
262.83
218.98
202.41
192.27
189.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.65
178.15
160.02
142.00
131.26
127.05
Less: Accumulated Depreciation
75.57
70.14
66.24
61.25
56.29
52.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.08
108.01
93.78
80.75
74.97
74.11
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
6.54
6.90
4.83
1.02
1.82
1.24
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
149.53
140.35
123.43
106.59
101.48
97.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.23
48.81
41.60
36.55
46.53
50.52
Sundry Debtors
48.39
44.35
34.86
35.22
30.15
26.98
Cash and Bank
30.68
19.66
11.65
15.16
9.84
9.64
Other Current Assets
127.59
114.16
89.46
87.83
86.80
87.32
Short Term Loans and Advances
1.29
1.34
1.35
0.90
0.28
0.18
Total Current Assets
134.70
122.48
95.55
95.82
90.79
91.74
Net Current Assets (Including Current Investments)
73.65
47.67
46.29
50.33
27.32
33.68
Total Current Assets Excluding Current Investments
134.70
122.48
95.55
95.82
90.79
91.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
284.23
262.83
218.98
202.41
192.27
189.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.99
49.71
38.82
32.15
28.88
29.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 27.90% vs 19.19% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 161.71% vs 14.08% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 8.40% vs 15.17% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -5.22% vs 42.86% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 9.98% vs 28.18% in Apr 2023
Compare Balance Sheet Results of Goodwin 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
122.28
245.92
-123.64
-50.28%
Shareholder's Funds
122.28
245.92
-123.64
-50.28%
Minority Interest
4.37
0
4.37
0.00%
Long-Term Borrowings
68.99
64.72
4.27
6.60%
Secured Loans
68.99
64.72
4.27
6.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.80
12.62
2.18
17.27%
Other Long Term Liabilities
41.56
34.71
6.85
19.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.27
0.82
-0.55
-67.07%
Total Non-Current Liabilities
96.52
85.07
11.45
13.46%
Current Liabilities
Trade Payables
20.43
21.22
-0.79
-3.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.27
0.82
-0.55
-67.07%
Total Current Liabilities
61.05
99.32
-38.27
-38.53%
Total Liabilities
284.23
430.31
-146.08
-33.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.65
80.00
112.65
140.81%
Less: Accumulated Depreciation
75.57
24.91
50.66
203.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.08
55.09
61.99
112.52%
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
6.54
0
6.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
149.53
303.33
-153.80
-50.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.23
53.11
-5.88
-11.07%
Sundry Debtors
48.39
45.18
3.21
7.10%
Cash and Bank
30.68
18.24
12.44
68.20%
Other Current Assets
127.59
122.46
5.13
4.19%
Short Term Loans and Advances
1.29
5.92
-4.63
-78.21%
Total Current Assets
134.70
126.99
7.71
6.07%
Net Current Assets (Including Current Investments)
73.65
27.67
45.98
166.17%
Total Current Assets Excluding Current Investments
134.70
126.99
7.71
6.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
284.23
430.31
-146.08
-33.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.99
64.72
4.27
6.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54.97 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 27.90% vs 19.19% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.56 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 161.71% vs 14.08% in Apr 2023
Annual - Fixed Assets
Fixed Assets 117.08 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 8.40% vs 15.17% in Apr 2023
Annual - Investments
Investments 6.54 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -5.22% vs 42.86% in Apr 2023
Annual - Current Assets
Current Assets 134.70 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 9.98% vs 28.18% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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