Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
134.31
165.80
149.96
100.29
80.66
16.15
Shareholder's Funds
134.31
165.80
149.96
100.29
80.66
16.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.15
12.71
13.45
28.73
40.64
43.93
Secured Loans
15.15
12.71
13.45
28.73
40.64
43.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.16
-4.29
-4.58
-9.46
-4.17
-2.11
Other Long Term Liabilities
63.27
62.25
70.1
87.14
86.11
69.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
1.30
1.20
1.50
1.46
1.09
Total Non-Current Liabilities
63.27
62.25
70.10
87.48
87.91
73.43
Current Liabilities
Trade Payables
18.69
16.38
18.61
7.75
5.98
10.35
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
2.00
1.30
1.20
1.50
1.46
1.09
Total Current Liabilities
79.94
71.00
73.26
102.37
105.72
105.65
Total Liabilities
277.52
299.05
293.32
290.14
274.29
195.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.72
224.58
236.60
200.66
231.71
182.57
Less: Accumulated Depreciation
153.88
135.57
124.53
84.03
125.01
97.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.84
89.01
112.07
116.63
106.70
84.59
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
0.44
0.61
0.37
1.32
1.68
2.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.72
4.01
5.16
4.45
4.61
3.92
Total Non-Current Assets
131.90
119.09
134.72
146.86
132.91
109.20
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
117.14
98.37
86.36
75.32
66.69
53.44
Cash and Bank
15.35
62.72
57.43
48.83
57.84
21.87
Other Current Assets
134.05
170.36
143.84
133.21
131.19
79.81
Short Term Loans and Advances
1.56
9.27
0.04
9.06
6.66
4.50
Total Current Assets
145.62
179.96
158.61
143.28
141.37
86.04
Net Current Assets (Including Current Investments)
65.68
108.96
85.35
40.91
35.66
-19.62
Total Current Assets Excluding Current Investments
145.62
179.96
158.61
143.28
141.37
86.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.52
299.05
293.32
290.14
274.29
195.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.15
12.71
13.45
28.73
40.64
43.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IBEX Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
134.31
375.40
-241.09
-64.22%
Shareholder's Funds
134.31
375.40
-241.09
-64.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.15
13.50
1.65
12.22%
Secured Loans
15.15
13.50
1.65
12.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.16
0
-7.16
0.00%
Other Long Term Liabilities
63.27
41.10
22.17
53.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.00
0
2.00
0.00%
Total Non-Current Liabilities
63.27
53.10
10.17
19.15%
Current Liabilities
Trade Payables
18.69
26.10
-7.41
-28.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.00
0
2.00
0.00%
Total Current Liabilities
79.94
62.10
17.84
28.73%
Total Liabilities
277.52
490.60
-213.08
-43.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
248.72
36.60
212.12
579.56%
Less: Accumulated Depreciation
153.88
8.40
145.48
1,731.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.84
28.20
66.64
236.31%
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
0.44
8.10
-7.66
-94.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.72
6.20
5.52
89.03%
Total Non-Current Assets
131.90
352.50
-220.60
-62.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
117.14
96.00
21.14
22.02%
Cash and Bank
15.35
37.60
-22.25
-59.18%
Other Current Assets
134.05
134.10
-0.05
-0.04%
Short Term Loans and Advances
1.56
0.50
1.06
212.00%
Total Current Assets
145.62
138.10
7.52
5.45%
Net Current Assets (Including Current Investments)
65.68
76.00
-10.32
-13.58%
Total Current Assets Excluding Current Investments
145.62
138.10
7.52
5.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
277.52
490.60
-213.08
-43.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.15
13.50
1.65
12.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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