Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
152.21
147.94
138.42
104.69
73.49
101.64
Shareholder's Funds
152.21
147.94
138.42
104.69
73.49
101.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.23
12.55
11.56
13.81
43.44
26.76
Secured Loans
14.23
12.55
11.56
13.81
43.44
26.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.47
0.65
-1.65
-6.29
-5.29
0.60
Other Long Term Liabilities
220.97
193.9
189.9
165.85
164.94
11.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.85
5.08
4.68
3.63
3.90
0.00
Total Non-Current Liabilities
220.97
193.90
189.90
165.85
188.77
36.80
Current Liabilities
Trade Payables
5.49
7.03
5.31
5.12
2.91
3.19
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
5.85
5.08
4.68
3.63
3.90
0.00
Total Current Liabilities
44.66
41.66
40.24
31.95
29.55
22.36
Total Liabilities
417.83
383.51
368.56
302.49
291.81
160.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.15
285.74
263.36
218.71
213.49
80.68
Less: Accumulated Depreciation
66.45
56.65
47.26
37.33
30.10
33.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.70
229.09
216.10
181.38
183.40
47.37
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
375.54
319.77
304.94
267.13
267.68
126.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.90
2.44
2.15
1.46
1.34
1.21
Sundry Debtors
1.54
2.36
0.84
0.61
0.14
0.73
Cash and Bank
28.70
52.45
56.07
29.94
20.78
24.93
Other Current Assets
34.50
58.10
59.57
32.75
22.60
26.91
Short Term Loans and Advances
1.36
0.84
0.52
0.74
0.33
0.04
Total Current Assets
42.29
63.73
63.62
35.35
24.13
34.16
Net Current Assets (Including Current Investments)
-2.37
22.07
23.38
3.40
-5.42
11.79
Total Current Assets Excluding Current Investments
42.29
63.73
63.62
35.35
24.13
34.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
417.83
383.51
368.56
302.49
291.81
160.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.23
12.55
11.56
13.81
43.44
26.76
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 13.96% vs 2.11% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 19.91% vs 6.01% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -33.64% vs 0.17% in Sep 2023
Compare Balance Sheet Results of Hollywood Bowl Group 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
152.21
1,808.00
-1,655.79
-91.58%
Shareholder's Funds
152.21
1,808.00
-1,655.79
-91.58%
Minority Interest
0
24.00
-24.00
-100.00%
Long-Term Borrowings
14.23
748.00
-733.77
-98.10%
Secured Loans
14.23
748.00
-733.77
-98.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.47
85.00
-81.53
-95.92%
Other Long Term Liabilities
220.97
302.00
-81.03
-26.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.85
37.00
-31.15
-84.19%
Total Non-Current Liabilities
220.97
1,025.00
-804.03
-78.44%
Current Liabilities
Trade Payables
5.49
199.00
-193.51
-97.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.85
37.00
-31.15
-84.19%
Total Current Liabilities
44.66
1,329.00
-1,284.34
-96.64%
Total Liabilities
417.83
4,186.00
-3,768.17
-90.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
341.15
537.00
-195.85
-36.47%
Less: Accumulated Depreciation
66.45
300.00
-233.55
-77.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.70
237.00
37.70
15.91%
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
117.00
-117.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
35.00
-35.00
-100.00%
Total Non-Current Assets
375.54
2,101.00
-1,725.46
-82.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.90
713.00
-710.10
-99.59%
Sundry Debtors
1.54
569.00
-567.46
-99.73%
Cash and Bank
28.70
427.00
-398.30
-93.28%
Other Current Assets
34.50
2,003.00
-1,968.50
-98.28%
Short Term Loans and Advances
1.36
294.00
-292.64
-99.54%
Total Current Assets
42.29
2,085.00
-2,042.71
-97.97%
Net Current Assets (Including Current Investments)
-2.37
756.00
-758.37
-100.31%
Total Current Assets Excluding Current Investments
42.29
2,085.00
-2,042.71
-97.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
417.83
4,186.00
-3,768.17
-90.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.23
748.00
-733.77
-98.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.96% vs 2.11% in Sep 2023
Annual - Fixed Assets
Fixed Assets 274.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 19.91% vs 6.01% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -33.64% vs 0.17% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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