Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
123.40
120.56
118.89
116.57
111.99
104.40
Shareholder's Funds
123.40
120.56
118.89
116.57
111.99
104.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.51
37.78
37.56
56.23
55.82
48.89
Secured Loans
42.51
37.78
37.56
56.23
55.82
48.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.88
3.22
1.51
-0.14
1.15
0.94
Other Long Term Liabilities
26.35
24.45
25.65
26.19
22.7
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
2.75
2.44
2.10
1.96
1.11
Total Non-Current Liabilities
66.35
58.85
59.65
78.98
75.49
51.01
Current Liabilities
Trade Payables
12.16
8.99
5.66
7.37
11.31
10.12
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
3.05
2.75
2.44
2.10
1.96
1.11
Total Current Liabilities
41.12
39.27
29.79
32.93
37.46
35.61
Total Liabilities
230.87
218.68
208.34
228.48
224.95
191.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.94
205.87
196.31
186.56
165.08
124.87
Less: Accumulated Depreciation
155.36
140.91
125.42
109.55
92.74
77.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.59
64.96
70.89
77.01
72.34
47.05
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
0.11
0.18
0.53
0.50
2.76
2.52
Total Non-Current Assets
188.66
178.07
170.75
182.23
186.21
160.16
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
13.64
13.11
7.19
8.31
8.69
8.61
Cash and Bank
15.76
13.82
15.33
23.04
15.50
10.07
Other Current Assets
31.74
29.48
25.85
33.64
25.63
19.44
Short Term Loans and Advances
2.34
2.55
3.33
2.29
1.44
0.76
Total Current Assets
42.22
40.61
37.58
46.25
38.73
30.86
Net Current Assets (Including Current Investments)
1.09
1.33
7.79
13.32
1.27
-4.75
Total Current Assets Excluding Current Investments
42.22
40.61
37.58
46.25
38.73
30.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.87
218.68
208.34
228.48
224.95
191.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.51
37.78
37.56
56.23
55.82
48.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.28% vs 1.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.77% vs -4.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.11% vs -8.37% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 3.96% vs 8.06% in Mar 2023
Compare Balance Sheet Results of iomart 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
123.40
37.49
85.91
229.15%
Shareholder's Funds
123.40
37.49
85.91
229.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.51
1.61
40.90
2,540.37%
Secured Loans
42.51
1.61
40.90
2,540.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.88
-2.53
7.41
292.89%
Other Long Term Liabilities
26.35
5.62
20.73
368.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.05
0
3.05
0.00%
Total Non-Current Liabilities
66.35
5.62
60.73
1,080.60%
Current Liabilities
Trade Payables
12.16
2.79
9.37
335.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.05
0
3.05
0.00%
Total Current Liabilities
41.12
6.39
34.73
543.51%
Total Liabilities
230.87
49.50
181.37
366.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.94
35.33
183.61
519.70%
Less: Accumulated Depreciation
155.36
18.59
136.77
735.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.59
16.74
46.85
279.87%
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
3.29
-3.29
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
188.66
36.12
152.54
422.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.51
-1.51
-100.00%
Sundry Debtors
13.64
2.70
10.94
405.19%
Cash and Bank
15.76
7.70
8.06
104.68%
Other Current Assets
31.74
12.22
19.52
159.74%
Short Term Loans and Advances
2.34
0.32
2.02
631.25%
Total Current Assets
42.22
13.38
28.84
215.55%
Net Current Assets (Including Current Investments)
1.09
6.99
-5.90
-84.41%
Total Current Assets Excluding Current Investments
42.22
13.38
28.84
215.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.87
49.50
181.37
366.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.51
1.61
40.90
2,540.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.28% vs 1.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.35 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.77% vs -4.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 63.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.11% vs -8.37% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.96% vs 8.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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