Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
192.37
201.20
180.07
144.31
130.04
127.42
Shareholder's Funds
192.37
201.20
180.07
144.31
130.04
127.42
Minority Interest
-0.27
-0.21
-0.22
-0.01
0.01
0.06
Long-Term Borrowings
18.27
19.60
7.75
3.18
37.19
31.21
Secured Loans
18.27
19.60
7.75
3.18
37.19
31.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.32
-11.34
-9.14
-10.08
-8.33
-6.23
Other Long Term Liabilities
34.15
31.28
27.81
13.95
14.88
18.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.27
7.02
5.05
5.36
5.45
8.94
Total Non-Current Liabilities
34.15
31.28
18.01
13.95
14.88
44.30
Current Liabilities
Trade Payables
10.35
9.50
9.61
11.25
7.51
23.93
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
18.27
7.02
5.05
5.36
5.45
8.94
Total Current Liabilities
72.64
73.56
67.60
61.46
92.88
77.53
Total Liabilities
298.89
305.83
265.46
219.71
237.82
249.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.09
73.42
60.14
54.39
79.31
104.14
Less: Accumulated Depreciation
24.00
22.75
28.14
26.81
47.90
58.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.09
50.68
32.00
27.58
31.41
45.53
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
80.82
88.36
67.62
39.79
24.35
24.79
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
149.54
167.94
125.89
85.19
73.51
87.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.33
39.30
30.48
27.17
64.01
48.04
Sundry Debtors
27.77
25.22
37.59
28.55
35.93
46.86
Cash and Bank
22.70
21.86
13.77
28.30
18.50
21.58
Other Current Assets
149.35
137.88
139.57
134.51
164.25
161.75
Short Term Loans and Advances
49.56
51.51
57.73
50.49
45.81
45.27
Total Current Assets
149.35
137.88
139.57
134.51
164.31
161.78
Net Current Assets (Including Current Investments)
76.71
64.32
71.97
73.05
71.43
84.25
Total Current Assets Excluding Current Investments
149.35
137.88
139.57
134.51
164.31
161.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
298.89
305.83
265.46
219.71
237.82
249.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.27
19.60
7.75
3.18
37.19
31.21
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 May 2024 is 9.18% vs 12.48% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -1.16% vs 58.38% in May 2023
Investments
YoY Growth in year ended May 2024 is -8.53% vs 30.67% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 8.32% vs -1.21% in May 2023
Compare Balance Sheet Results of Hargreaves Services 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
192.37
73.42
118.95
162.01%
Shareholder's Funds
192.37
73.42
118.95
162.01%
Minority Interest
-0.27
0
-0.27
0.00%
Long-Term Borrowings
18.27
32.39
-14.12
-43.59%
Secured Loans
18.27
32.39
-14.12
-43.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.32
-2.48
-8.84
-356.45%
Other Long Term Liabilities
34.15
14.27
19.88
139.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.27
0.28
17.99
6,425.00%
Total Non-Current Liabilities
34.15
44.08
-9.93
-22.53%
Current Liabilities
Trade Payables
10.35
3.25
7.10
218.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.27
0.28
17.99
6,425.00%
Total Current Liabilities
72.64
37.15
35.49
95.53%
Total Liabilities
298.89
154.65
144.24
93.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.09
36.02
38.07
105.69%
Less: Accumulated Depreciation
24.00
22.33
1.67
7.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.09
13.69
36.40
265.89%
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
80.82
4.79
76.03
1,587.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
149.54
111.27
38.27
34.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.33
0
49.33
0.00%
Sundry Debtors
27.77
16.02
11.75
73.35%
Cash and Bank
22.70
9.85
12.85
130.46%
Other Current Assets
149.35
39.99
109.36
273.47%
Short Term Loans and Advances
49.56
14.12
35.44
250.99%
Total Current Assets
149.35
43.38
105.97
244.28%
Net Current Assets (Including Current Investments)
76.71
6.23
70.48
1,131.30%
Total Current Assets Excluding Current Investments
149.35
43.38
105.97
244.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
298.89
154.65
144.24
93.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.27
32.39
-14.12
-43.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.15 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 9.18% vs 12.48% in May 2023
Annual - Fixed Assets
Fixed Assets 50.09 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -1.16% vs 58.38% in May 2023
Annual - Investments
Investments 80.82 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -8.53% vs 30.67% in May 2023
Annual - Current Assets
Current Assets 149.35 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 8.32% vs -1.21% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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