Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Apr'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
124.55
84.44
71.89
61.58
-0.05
-5.51
Shareholder's Funds
124.55
84.44
71.89
61.58
-0.05
-5.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.06
32.81
25.86
19.34
65.96
63.15
Secured Loans
78.06
32.81
25.86
19.34
65.96
63.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.14
1.88
0.71
0.28
0.05
0.04
Other Long Term Liabilities
53.47
28.14
23.95
20.19
21.66
10.13
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
93.47
48.14
23.95
20.19
64.74
46.27
Current Liabilities
Trade Payables
69.52
45.68
43.84
36.09
27.83
42.51
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
141.28
77.00
83.82
67.04
65.17
76.86
Total Liabilities
359.29
209.59
179.66
148.82
129.86
117.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.88
61.41
51.43
43.76
38.23
17.74
Less: Accumulated Depreciation
9.91
15.08
11.95
10.47
8.32
7.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.97
46.33
39.49
33.29
29.91
9.94
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
0.04
0.04
0.04
0.02
0.20
0.02
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
216.28
109.93
84.60
64.99
61.77
31.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.75
35.41
31.85
26.04
23.20
32.62
Sundry Debtors
70.89
50.98
47.21
44.37
34.32
43.89
Cash and Bank
4.14
0.67
5.51
4.97
0.34
1.21
Other Current Assets
124.34
88.45
86.07
77.26
60.16
86.22
Short Term Loans and Advances
1.57
1.38
1.51
1.88
2.30
8.51
Total Current Assets
143.01
99.65
95.06
83.83
68.10
86.22
Net Current Assets (Including Current Investments)
1.73
22.66
11.24
16.78
2.92
9.36
Total Current Assets Excluding Current Investments
143.01
99.65
95.06
83.83
68.10
86.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
359.29
209.59
179.66
148.82
129.86
117.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.06
32.81
25.86
19.34
65.96
63.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 100.00% vs 0.00% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 90.01% vs 17.49% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 72.61% vs 17.32% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is 43.51% vs 4.83% in Oct 2023
Compare Balance Sheet Results of Kitwave 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
124.55
85.40
39.15
45.84%
Shareholder's Funds
124.55
85.40
39.15
45.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.06
8.00
70.06
875.75%
Secured Loans
78.06
8.00
70.06
875.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.14
7.10
3.04
42.82%
Other Long Term Liabilities
53.47
51.30
2.17
4.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.90
-5.90
-100.00%
Total Non-Current Liabilities
93.47
51.30
42.17
82.20%
Current Liabilities
Trade Payables
69.52
82.40
-12.88
-15.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.90
-5.90
-100.00%
Total Current Liabilities
141.28
101.00
40.28
39.88%
Total Liabilities
359.29
237.70
121.59
51.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.88
130.10
-40.22
-30.91%
Less: Accumulated Depreciation
9.91
35.20
-25.29
-71.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.97
94.90
-14.93
-15.73%
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
0.04
0
0.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
216.28
128.20
88.08
68.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.75
8.10
39.65
489.51%
Sundry Debtors
70.89
82.00
-11.11
-13.55%
Cash and Bank
4.14
10.00
-5.86
-58.60%
Other Current Assets
124.34
107.40
16.94
15.77%
Short Term Loans and Advances
1.57
7.30
-5.73
-78.49%
Total Current Assets
143.01
109.50
33.51
30.60%
Net Current Assets (Including Current Investments)
1.73
8.50
-6.77
-79.65%
Total Current Assets Excluding Current Investments
143.01
109.50
33.51
30.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
359.29
237.70
121.59
51.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.06
8.00
70.06
875.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 100.00% vs 0.00% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.47 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 90.01% vs 17.49% in Oct 2023
Annual - Fixed Assets
Fixed Assets 79.97 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 72.61% vs 17.32% in Oct 2023
Annual - Investments
Investments 0.04 Million
in Oct 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 143.01 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 43.51% vs 4.83% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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