Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28.81
117.97
0.02
Shareholder's Funds
28.81
117.97
0.02
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1.12
0.00
0.15
Secured Loans
1.12
0.00
0.15
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
3.75
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
3.75
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
11.51
0.17
0.93
Total Liabilities
48.77
118.13
0.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
12.03
0.00
0.00
Less: Accumulated Depreciation
2.14
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
9.89
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.29
117.85
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.81
0.00
0.00
Total Non-Current Assets
10.99
117.85
0.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
10.86
0.00
0.00
Sundry Debtors
1.99
0.00
0.00
Cash and Bank
24.20
0.12
0.01
Other Current Assets
37.05
0.12
0.01
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
37.78
0.28
0.01
Net Current Assets (Including Current Investments)
26.28
0.12
-0.92
Total Current Assets Excluding Current Investments
37.78
0.28
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
48.77
118.13
0.94
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1.12
0.00
0.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2023 is -99.75% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 13,392.86% vs 2,700.00% in Dec 2022
Compare Balance Sheet Results of Keyarch Acquisition Corp.
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
28.81
-69.16
97.97
141.66%
Shareholder's Funds
28.81
-69.16
97.97
141.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.12
90.75
-89.63
-98.77%
Secured Loans
1.12
90.75
-89.63
-98.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.75
95.92
-92.17
-96.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.75
166.60
-162.85
-97.75%
Current Liabilities
Trade Payables
0
22.71
-22.71
-100.00%
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
11.51
69.88
-58.37
-83.53%
Total Liabilities
48.77
167.32
-118.55
-70.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.03
218.04
-206.01
-94.48%
Less: Accumulated Depreciation
2.14
71.66
-69.52
-97.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.89
146.38
-136.49
-93.24%
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
0.29
0
0.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
3.59
-2.78
-77.44%
Total Non-Current Assets
10.99
149.96
-138.97
-92.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.86
0.95
9.91
1,043.16%
Sundry Debtors
1.99
0
1.99
0.00%
Cash and Bank
24.20
13.17
11.03
83.75%
Other Current Assets
37.05
15.26
21.79
142.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37.78
17.36
20.42
117.63%
Net Current Assets (Including Current Investments)
26.28
-52.52
78.80
150.04%
Total Current Assets Excluding Current Investments
37.78
17.36
20.42
117.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48.77
167.32
-118.55
-70.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.12
90.75
-89.63
-98.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.75 Million
in Dec 2023Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.89 Million
in Dec 2023Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -99.75% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 37.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13,392.86% vs 2,700.00% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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