Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
59.30
76.50
103.30
49.90
10.13
20.61
Shareholder's Funds
59.30
76.50
103.30
49.90
10.13
20.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.30
-1.20
8.50
5.80
-3.01
0.01
Other Long Term Liabilities
26.3
25.6
56.6
49
51.19
33.62
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
96.60
597.50
1,162.70
1,045.20
818.57
367.06
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
445.70
588.80
110.20
46.30
79.58
54.71
Total Liabilities
601.60
1,262.80
1,376.20
1,141.40
908.27
442.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.10
6.10
6.00
7.70
7.33
1.65
Less: Accumulated Depreciation
4.80
3.90
3.20
3.10
1.72
0.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.30
2.20
2.80
4.60
5.62
0.88
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
518.10
1,194.90
1,241.60
1,058.50
789.77
388.16
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
601.60
1,262.80
1,376.20
1,140.80
908.27
442.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
55.70
46.70
118.20
62.20
91.61
40.08
Other Current Assets
67.60
51.60
123.30
67.40
102.91
48.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
67.60
51.60
123.30
67.40
102.91
48.69
Net Current Assets (Including Current Investments)
-378.10
-537.20
13.10
21.10
23.34
-6.02
Total Current Assets Excluding Current Investments
67.60
51.60
123.30
67.40
102.91
48.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
601.60
1,262.80
1,376.20
1,140.80
908.27
442.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.60
597.50
1,154.20
1,027.20
805.20
363.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -55.54% vs -4.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.73% vs -54.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -40.91% vs -21.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -56.64% vs -3.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 31.01% vs -58.15% in Mar 2023
Compare Balance Sheet Results of LendInvest 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
59.30
115.35
-56.05
-48.59%
Shareholder's Funds
59.30
115.35
-56.05
-48.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.30
-3.98
0.68
17.09%
Other Long Term Liabilities
26.30
11.02
15.28
138.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.28
-0.28
-100.00%
Total Non-Current Liabilities
96.60
660.58
-563.98
-85.38%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.28
-0.28
-100.00%
Total Current Liabilities
445.70
10.60
435.10
4,104.72%
Total Liabilities
601.60
786.54
-184.94
-23.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.10
2.14
3.96
185.05%
Less: Accumulated Depreciation
4.80
0.84
3.96
471.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.30
1.29
0.01
0.78%
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
518.10
661.84
-143.74
-21.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
601.60
786.54
-184.94
-23.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
55.70
113.80
-58.10
-51.05%
Other Current Assets
67.60
118.48
-50.88
-42.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
67.60
118.48
-50.88
-42.94%
Net Current Assets (Including Current Investments)
-378.10
107.88
-485.98
-450.48%
Total Current Assets Excluding Current Investments
67.60
118.48
-50.88
-42.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
601.60
786.54
-184.94
-23.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.60
10.41
84.19
808.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 516.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -55.54% vs -4.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.73% vs -54.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -40.91% vs -21.43% in Mar 2023
Annual - Investments
Investments 518.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -56.64% vs -3.76% in Mar 2023
Annual - Current Assets
Current Assets 67.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 31.01% vs -58.15% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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