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
244.92
241.41
239.23
225.28
205.82
199.48
Shareholder's Funds
244.92
241.41
239.23
225.28
205.82
199.48
Minority Interest
0.04
0.13
0.14
0.16
0.12
0.06
Long-Term Borrowings
30.54
30.32
30.30
30.31
30.30
30.23
Secured Loans
30.54
30.32
30.30
30.31
30.30
30.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.92
31.42
32.13
29.32
27.21
26.94
Other Long Term Liabilities
63.47
61.09
60.54
57.24
52.8
49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.71
91.32
90.77
87.47
83.04
79.23
Current Liabilities
Trade Payables
2.40
0.52
2.20
1.58
1.95
1.67
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.35
23.38
23.53
22.72
21.14
20.33
Total Liabilities
368.02
356.25
353.68
335.63
310.12
299.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
439.78
415.74
406.19
396.25
387.56
375.32
Less: Accumulated Depreciation
209.64
196.41
186.68
176.59
166.73
158.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.14
219.33
219.51
219.66
220.84
217.05
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
27.03
28.05
31.77
28.23
22.34
21.84
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
285.49
273.61
278.69
267.59
250.97
249.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.44
9.19
7.17
6.91
6.03
6.02
Sundry Debtors
21.53
21.04
17.44
15.85
15.03
15.87
Cash and Bank
49.19
47.43
47.40
43.14
35.52
24.91
Other Current Assets
82.53
82.58
74.50
68.05
58.19
48.93
Short Term Loans and Advances
3.37
4.92
2.50
2.15
1.62
2.13
Total Current Assets
82.53
82.64
74.99
68.05
59.15
49.12
Net Current Assets (Including Current Investments)
53.18
59.26
51.46
45.32
38.01
28.79
Total Current Assets Excluding Current Investments
82.53
82.64
74.99
68.05
59.15
49.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
368.02
356.25
353.68
335.63
310.12
299.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.54
30.32
30.30
30.31
30.30
30.23
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 3.90% vs 0.91% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.93% vs -0.08% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -3.64% vs -11.71% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -0.13% vs 10.20% in Sep 2023
Compare Balance Sheet Results of Jersey Electricity 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
244.92
232.63
12.29
5.28%
Shareholder's Funds
244.92
232.63
12.29
5.28%
Minority Interest
0.04
0
0.04
0.00%
Long-Term Borrowings
30.54
176.51
-145.97
-82.70%
Secured Loans
30.54
176.51
-145.97
-82.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.92
1.11
29.81
2,685.59%
Other Long Term Liabilities
63.47
4.93
58.54
1,187.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
93.71
181.44
-87.73
-48.35%
Current Liabilities
Trade Payables
2.40
44.57
-42.17
-94.62%
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
29.35
237.32
-207.97
-87.63%
Total Liabilities
368.02
651.39
-283.37
-43.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
439.78
55.61
384.17
690.83%
Less: Accumulated Depreciation
209.64
28.84
180.80
626.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.14
26.77
203.37
759.69%
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
27.03
40.78
-13.75
-33.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
23.16
-23.16
-100.00%
Total Non-Current Assets
285.49
230.24
55.25
24.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.44
3.75
4.69
125.07%
Sundry Debtors
21.53
86.61
-65.08
-75.14%
Cash and Bank
49.19
57.83
-8.64
-14.94%
Other Current Assets
82.53
387.78
-305.25
-78.72%
Short Term Loans and Advances
3.37
239.60
-236.23
-98.59%
Total Current Assets
82.53
421.15
-338.62
-80.40%
Net Current Assets (Including Current Investments)
53.18
183.83
-130.65
-71.07%
Total Current Assets Excluding Current Investments
82.53
421.15
-338.62
-80.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
368.02
651.39
-283.37
-43.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.54
176.51
-145.97
-82.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30.23 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.47 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.90% vs 0.91% in Sep 2023
Annual - Fixed Assets
Fixed Assets 230.14 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.93% vs -0.08% in Sep 2023
Annual - Investments
Investments 27.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.64% vs -11.71% in Sep 2023
Annual - Current Assets
Current Assets 82.53 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.13% vs 10.20% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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