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
557.60
670.30
796.20
871.80
853.40
701.50
Shareholder's Funds
557.60
670.30
796.20
871.80
853.40
701.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
109.20
51.30
39.80
36.90
43.80
0.00
Secured Loans
109.20
51.30
39.80
36.90
43.80
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.40
-18.60
-8.50
-15.70
-4.20
-15.60
Other Long Term Liabilities
147.8
164.1
164.3
178.7
201.6
15.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
12.80
9.00
9.60
9.80
7.10
Total Non-Current Liabilities
212.80
174.10
164.30
178.70
201.60
15.50
Current Liabilities
Trade Payables
320.70
278.60
279.50
151.10
179.90
239.20
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
12.70
12.80
9.00
9.60
9.80
7.10
Total Current Liabilities
1,007.80
1,059.60
1,116.90
823.00
884.90
785.90
Total Liabilities
1,778.20
1,904.00
2,077.40
1,873.50
1,939.90
1,502.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.80
295.40
286.00
298.90
328.00
105.80
Less: Accumulated Depreciation
88.40
89.60
85.00
81.20
80.00
72.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.40
205.80
201.00
217.70
248.00
33.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
452.80
506.90
570.90
529.60
572.20
342.30
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
754.30
727.00
663.20
887.30
822.70
969.50
Cash and Bank
121.80
145.60
296.20
410.60
484.50
129.70
Other Current Assets
1,325.40
1,397.00
1,506.50
1,343.90
1,367.60
1,160.60
Short Term Loans and Advances
449.30
524.40
547.10
46.00
60.40
61.40
Total Current Assets
1,325.40
1,397.10
1,506.50
1,343.90
1,367.70
1,160.60
Net Current Assets (Including Current Investments)
317.60
337.50
389.60
520.90
482.80
374.70
Total Current Assets Excluding Current Investments
1,325.40
1,397.10
1,506.50
1,343.90
1,367.70
1,160.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,778.20
1,904.00
2,077.40
1,873.50
1,939.90
1,502.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.20
51.30
39.80
36.90
43.80
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 550.00% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -9.93% vs -0.12% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -8.94% vs 2.39% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -5.13% vs -7.26% in Jun 2023
Compare Balance Sheet Results of Hays 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
557.60
262.41
295.19
112.49%
Shareholder's Funds
557.60
262.41
295.19
112.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
109.20
33.42
75.78
226.75%
Secured Loans
109.20
33.42
75.78
226.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.40
-17.52
-7.88
-44.98%
Other Long Term Liabilities
147.80
118.97
28.83
24.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.70
4.56
8.14
178.51%
Total Non-Current Liabilities
212.80
118.97
93.83
78.87%
Current Liabilities
Trade Payables
320.70
15.11
305.59
2,022.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.70
4.56
8.14
178.51%
Total Current Liabilities
1,007.80
268.72
739.08
275.04%
Total Liabilities
1,778.20
650.10
1,128.10
173.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
275.80
233.44
42.36
18.15%
Less: Accumulated Depreciation
88.40
66.92
21.48
32.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.40
166.52
20.88
12.54%
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
0
13.16
-13.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
452.80
221.47
231.33
104.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
754.30
223.29
531.01
237.81%
Cash and Bank
121.80
95.35
26.45
27.74%
Other Current Assets
1,325.40
413.78
911.62
220.32%
Short Term Loans and Advances
449.30
95.14
354.16
372.25%
Total Current Assets
1,325.40
428.63
896.77
209.22%
Net Current Assets (Including Current Investments)
317.60
159.91
157.69
98.61%
Total Current Assets Excluding Current Investments
1,325.40
428.63
896.77
209.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,778.20
650.10
1,128.10
173.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.20
33.42
75.78
226.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 65.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 550.00% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.93% vs -0.12% in Jun 2023
Annual - Fixed Assets
Fixed Assets 187.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.94% vs 2.39% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,325.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.13% vs -7.26% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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