Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
367.69
348.64
251.37
207.20
92.28
26.12
Shareholder's Funds
367.69
348.64
251.37
207.20
92.28
26.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.90
42.85
36.06
36.78
31.38
4.78
Secured Loans
48.90
42.85
36.06
36.78
31.38
4.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.19
31.56
24.93
7.53
-0.38
0.00
Other Long Term Liabilities
119.86
92.02
84.34
57.82
22.53
1.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.67
30.44
31.14
25.43
21.12
0.84
Total Non-Current Liabilities
158.93
130.63
113.99
89.87
53.30
1.94
Current Liabilities
Trade Payables
39.24
21.76
18.68
6.06
7.26
4.75
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
37.67
30.44
31.14
25.43
21.12
0.84
Total Current Liabilities
78.02
77.84
70.98
53.02
32.19
29.95
Total Liabilities
604.65
557.11
436.33
350.10
177.78
58.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
675.28
564.40
379.65
292.12
121.32
74.57
Less: Accumulated Depreciation
209.77
137.44
78.97
53.08
22.37
50.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
465.51
426.96
300.68
239.04
98.95
24.53
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
7.17
0.00
0.00
0.00
19.70
22.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.33
13.93
0.02
1.20
0.05
0.05
Total Non-Current Assets
473.19
441.25
300.91
240.24
119.08
47.05
Current Assets Loans & Advances
Current Investments
1.53
1.52
3.55
3.15
0.16
0.00
Inventories
39.54
32.69
32.88
20.75
15.04
6.48
Sundry Debtors
0.13
4.54
2.19
1.71
1.09
1.47
Cash and Bank
82.54
68.79
91.00
79.69
34.66
1.34
Other Current Assets
128.70
111.52
133.10
107.86
56.86
9.38
Short Term Loans and Advances
4.96
4.00
3.49
2.55
5.91
0.09
Total Current Assets
131.45
115.86
135.43
109.86
58.70
10.96
Net Current Assets (Including Current Investments)
53.43
38.02
64.45
56.84
26.51
-18.99
Total Current Assets Excluding Current Investments
131.45
115.86
135.43
109.86
58.70
10.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
604.65
557.11
436.33
350.10
177.78
58.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.90
42.85
36.06
36.78
31.38
4.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 1.19% vs 30.22% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 30.25% vs 9.11% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 9.03% vs 42.00% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 13.46% vs -14.45% in Dec 2022
Compare Balance Sheet Results of Karora Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
367.69
2,620.87
-2,253.18
-85.97%
Shareholder's Funds
367.69
2,620.87
-2,253.18
-85.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.90
541.31
-492.41
-90.97%
Secured Loans
48.90
541.31
-492.41
-90.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.19
117.20
-75.01
-64.00%
Other Long Term Liabilities
119.86
660.15
-540.29
-81.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.67
178.75
-141.08
-78.93%
Total Non-Current Liabilities
158.93
1,200.50
-1,041.57
-86.76%
Current Liabilities
Trade Payables
39.24
50.99
-11.75
-23.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.67
178.75
-141.08
-78.93%
Total Current Liabilities
78.02
537.20
-459.18
-85.48%
Total Liabilities
604.65
4,358.57
-3,753.92
-86.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
675.28
6,588.65
-5,913.37
-89.75%
Less: Accumulated Depreciation
209.77
3,143.27
-2,933.50
-93.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
465.51
3,445.38
-2,979.87
-86.49%
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
7.17
0
7.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.33
156.13
-155.80
-99.79%
Total Non-Current Assets
473.19
3,651.40
-3,178.21
-87.04%
Current Assets Loans & Advances
Current Investments
1.53
0.96
0.57
59.38%
Inventories
39.54
211.37
-171.83
-81.29%
Sundry Debtors
0.13
11.93
-11.80
-98.91%
Cash and Bank
82.54
452.48
-369.94
-81.76%
Other Current Assets
128.70
685.65
-556.95
-81.23%
Short Term Loans and Advances
4.96
8.91
-3.95
-44.33%
Total Current Assets
131.45
707.17
-575.72
-81.41%
Net Current Assets (Including Current Investments)
53.43
169.97
-116.54
-68.57%
Total Current Assets Excluding Current Investments
131.45
707.17
-575.72
-81.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
604.65
4,358.57
-3,753.92
-86.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.90
541.31
-492.41
-90.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.19% vs 30.22% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 30.25% vs 9.11% in Dec 2022
Annual - Fixed Assets
Fixed Assets 465.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.03% vs 42.00% in Dec 2022
Annual - Investments
Investments 7.17 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 131.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.46% vs -14.45% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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