Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
49.35
41.52
47.44
50.05
45.07
60.34
Shareholder's Funds
49.35
41.52
47.44
50.05
45.07
60.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.55
9.29
6.84
8.60
5.93
5.72
Secured Loans
8.55
9.29
6.84
8.60
5.93
5.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.16
0.00
0.00
0.00
0.00
0.87
Other Long Term Liabilities
11.57
5.11
5.29
5.33
4.87
4.71
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
12.10
5.68
6.04
8.14
6.80
7.12
Current Liabilities
Trade Payables
7.34
7.33
7.52
6.00
8.63
4.87
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
15.50
16.68
13.95
11.96
12.79
8.29
Total Liabilities
76.95
63.88
67.42
70.16
64.66
75.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.72
24.94
24.79
23.58
23.77
16.68
Less: Accumulated Depreciation
12.65
11.35
9.97
8.30
7.37
6.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.07
13.59
14.82
15.28
16.40
10.23
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
1.25
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
52.84
45.42
44.47
40.70
39.56
30.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.29
10.89
10.50
6.20
6.42
3.23
Sundry Debtors
10.15
4.57
4.86
4.98
6.25
17.95
Cash and Bank
0.47
1.10
5.08
15.60
9.44
20.62
Other Current Assets
24.12
18.46
22.95
29.46
25.10
44.83
Short Term Loans and Advances
3.20
1.90
2.51
2.68
2.99
3.03
Total Current Assets
24.12
18.46
22.95
29.46
25.10
44.83
Net Current Assets (Including Current Investments)
8.62
1.78
9.01
17.50
12.31
36.54
Total Current Assets Excluding Current Investments
24.12
18.46
22.95
29.46
25.10
44.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76.95
63.88
67.42
70.16
64.66
75.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.55
9.29
6.84
8.60
5.93
5.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -7.02% vs -24.00% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 126.42% vs -3.40% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -11.18% vs -8.30% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is 30.66% vs -19.56% in Apr 2023
Compare Balance Sheet Results of Kromek 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
49.35
16.64
32.71
196.57%
Shareholder's Funds
49.35
16.64
32.71
196.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.55
9.61
-1.06
-11.03%
Secured Loans
8.55
9.61
-1.06
-11.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.16
0
0.16
0.00%
Other Long Term Liabilities
11.57
5.63
5.94
105.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.27
-0.27
-100.00%
Total Non-Current Liabilities
12.10
12.62
-0.52
-4.12%
Current Liabilities
Trade Payables
7.34
5.66
1.68
29.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.27
-0.27
-100.00%
Total Current Liabilities
15.50
11.83
3.67
31.02%
Total Liabilities
76.95
41.08
35.87
87.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24.72
14.71
10.01
68.05%
Less: Accumulated Depreciation
12.65
4.11
8.54
207.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.07
10.60
1.47
13.87%
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
0
0.00
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
52.84
15.93
36.91
231.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.29
13.08
-2.79
-21.33%
Sundry Debtors
10.15
9.35
0.80
8.56%
Cash and Bank
0.47
0.73
-0.26
-35.62%
Other Current Assets
24.12
25.15
-1.03
-4.10%
Short Term Loans and Advances
3.20
1.99
1.21
60.80%
Total Current Assets
24.12
25.15
-1.03
-4.10%
Net Current Assets (Including Current Investments)
8.62
13.32
-4.70
-35.29%
Total Current Assets Excluding Current Investments
24.12
25.15
-1.03
-4.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76.95
41.08
35.87
87.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.55
9.61
-1.06
-11.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.53 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -7.02% vs -24.00% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.57 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 126.42% vs -3.40% in Apr 2023
Annual - Fixed Assets
Fixed Assets 12.07 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -11.18% vs -8.30% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.12 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 30.66% vs -19.56% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
