Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11.71
8.66
6.84
3.44
6.79
Shareholder's Funds
11.71
8.66
6.84
3.44
6.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.35
13.45
8.58
3.97
0.94
Secured Loans
11.35
13.45
8.58
3.97
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.75
0.16
0.29
0.45
-0.12
Other Long Term Liabilities
12.82
17.33
11.17
7.17
5.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.82
17.33
11.17
7.17
5.11
Current Liabilities
Trade Payables
0.97
0.33
2.26
1.31
0.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
23.11
23.68
15.89
8.75
5.83
Total Liabilities
47.64
49.67
33.90
19.35
17.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
10.50
24.91
17.17
10.91
7.58
Less: Accumulated Depreciation
3.07
4.11
2.53
1.67
0.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.43
20.80
14.64
9.24
6.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.83
0.00
0.00
0.00
0.00
Total Non-Current Assets
21.70
24.47
14.64
9.24
6.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.03
0.05
0.05
0.00
0.01
Sundry Debtors
11.08
10.33
9.40
4.13
2.68
Cash and Bank
6.39
4.15
1.21
1.47
2.02
Other Current Assets
20.49
20.80
18.29
9.39
10.37
Short Term Loans and Advances
2.98
6.27
7.63
3.79
5.67
Total Current Assets
25.93
25.19
19.25
10.11
10.99
Net Current Assets (Including Current Investments)
2.83
1.51
3.36
1.37
5.16
Total Current Assets Excluding Current Investments
25.93
25.19
19.25
10.11
10.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47.64
49.67
33.90
19.35
17.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
11.35
13.45
8.58
3.97
0.94
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 Sep 2024 is -26.02% vs 55.15% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -64.28% vs 42.08% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 2.94% vs 30.86% in Sep 2023
Compare Balance Sheet Results of Hercules Site 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
11.71
23.80
-12.09
-50.80%
Shareholder's Funds
11.71
23.80
-12.09
-50.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.35
8.22
3.13
38.08%
Secured Loans
11.35
8.22
3.13
38.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.75
-0.19
0.94
494.74%
Other Long Term Liabilities
12.82
1.33
11.49
863.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.82
1.33
11.49
863.91%
Current Liabilities
Trade Payables
0.97
5.03
-4.06
-80.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
23.11
31.27
-8.16
-26.10%
Total Liabilities
47.64
56.40
-8.76
-15.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.50
1.17
9.33
797.44%
Less: Accumulated Depreciation
3.07
0.37
2.70
729.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.43
0.79
6.64
840.51%
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
0.82
-0.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.83
0
11.83
0.00%
Total Non-Current Assets
21.70
6.22
15.48
248.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.03
0.18
-0.15
-83.33%
Sundry Debtors
11.08
5.69
5.39
94.73%
Cash and Bank
6.39
0.60
5.79
965.00%
Other Current Assets
20.49
14.43
6.06
42.00%
Short Term Loans and Advances
2.98
7.96
-4.98
-62.56%
Total Current Assets
25.93
50.19
-24.26
-48.34%
Net Current Assets (Including Current Investments)
2.83
18.91
-16.08
-85.03%
Total Current Assets Excluding Current Investments
25.93
50.19
-24.26
-48.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47.64
56.40
-8.76
-15.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.35
8.22
3.13
38.08%
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 12.82 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -26.02% vs 55.15% in Sep 2023
Annual - Fixed Assets
Fixed Assets 7.43 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -64.28% vs 42.08% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.93 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.94% vs 30.86% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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