Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
Jun'17
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
98.38
71.69
66.99
49.33
39.61
31.16
Shareholder's Funds
98.38
71.69
66.99
49.33
39.61
31.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.39
9.06
10.99
0.02
0.20
6.66
Secured Loans
10.39
9.06
10.99
0.02
0.20
6.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.13
-0.48
-0.60
-0.62
-0.62
-0.21
Other Long Term Liabilities
48.23
32.12
37.28
3.71
3.48
2.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.92
1.58
0.96
0.94
0.88
0.75
Total Non-Current Liabilities
48.23
32.12
37.28
3.71
3.48
6.22
Current Liabilities
Trade Payables
19.83
13.96
8.15
7.85
6.80
6.83
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
2.92
1.58
0.96
0.94
0.88
0.75
Total Current Liabilities
57.45
52.21
38.27
21.15
17.13
21.25
Total Liabilities
204.06
156.01
142.54
74.19
60.22
58.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.97
132.30
139.92
73.24
67.36
58.06
Less: Accumulated Depreciation
56.84
48.45
58.20
33.12
30.95
26.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.14
83.85
81.72
40.12
36.41
31.40
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
12.15
5.80
2.50
0.10
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
121.96
100.46
91.01
46.16
39.93
33.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.01
0.31
Inventories
43.06
32.04
13.92
12.81
12.56
9.88
Sundry Debtors
2.05
2.65
1.89
0.92
1.05
0.54
Cash and Bank
17.57
10.05
28.05
5.78
0.24
8.47
Other Current Assets
81.44
52.91
47.55
19.89
14.28
19.55
Short Term Loans and Advances
18.76
8.17
3.70
0.38
0.42
0.35
Total Current Assets
82.10
55.55
51.53
28.03
20.29
24.68
Net Current Assets (Including Current Investments)
24.66
3.34
13.26
6.88
3.16
3.43
Total Current Assets Excluding Current Investments
82.10
55.55
51.53
28.03
20.29
24.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.06
156.01
142.54
74.19
60.22
58.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.39
9.06
10.99
0.02
0.20
6.66
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 Jun 2022 is 50.16% vs -13.84% in Jun 2021
Fixed Assets
YoY Growth in year ended Jun 2022 is 43.28% vs 2.61% in Jun 2021
Investments
YoY Growth in year ended Jun 2022 is -100.00% vs 109.48% in Jun 2021
Current Assets
YoY Growth in year ended Jun 2022 is 47.79% vs 7.80% in Jun 2021
Compare Balance Sheet Results of Hotel Chocolat 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
98.38
450.20
-351.82
-78.15%
Shareholder's Funds
98.38
450.20
-351.82
-78.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.39
219.00
-208.61
-95.26%
Secured Loans
10.39
219.00
-208.61
-95.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.13
-2.70
3.83
141.85%
Other Long Term Liabilities
48.23
98.80
-50.57
-51.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.92
36.90
-33.98
-92.09%
Total Non-Current Liabilities
48.23
246.40
-198.17
-80.43%
Current Liabilities
Trade Payables
19.83
297.80
-277.97
-93.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.92
36.90
-33.98
-92.09%
Total Current Liabilities
57.45
508.10
-450.65
-88.69%
Total Liabilities
204.06
1,204.70
-1,000.64
-83.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.97
680.20
-503.23
-73.98%
Less: Accumulated Depreciation
56.84
338.10
-281.26
-83.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.14
342.10
-221.96
-64.88%
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
3.50
-3.50
-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
121.96
847.30
-725.34
-85.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.06
66.40
-23.34
-35.15%
Sundry Debtors
2.05
174.10
-172.05
-98.82%
Cash and Bank
17.57
57.30
-39.73
-69.34%
Other Current Assets
81.44
343.30
-261.86
-76.28%
Short Term Loans and Advances
18.76
45.50
-26.74
-58.77%
Total Current Assets
82.10
357.40
-275.30
-77.03%
Net Current Assets (Including Current Investments)
24.66
-150.70
175.36
116.36%
Total Current Assets Excluding Current Investments
82.10
357.40
-275.30
-77.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
204.06
1,204.70
-1,000.64
-83.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.39
219.00
-208.61
-95.26%
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 48.23 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 50.16% vs -13.84% in Jun 2021
Annual - Fixed Assets
Fixed Assets 120.14 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 43.28% vs 2.61% in Jun 2021
Annual - Investments
Investments 0.00 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is -100.00% vs 109.48% in Jun 2021
Annual - Current Assets
Current Assets 82.10 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 47.79% vs 7.80% in Jun 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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