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
171.23
220.98
184.17
163.39
90.04
55.57
Shareholder's Funds
171.23
220.98
184.17
163.39
90.04
55.57
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
11.23
21.49
16.60
13.44
4.96
1.62
Other Long Term Liabilities
253.56
282.83
281.86
316.55
189.85
108.27
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
13.76
23.66
19.38
16.85
10.73
1.62
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
241.36
260.59
263.38
301.30
183.27
100.88
Total Liabilities
426.36
505.23
466.92
481.54
284.04
158.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.87
14.36
10.75
9.88
10.58
1.81
Less: Accumulated Depreciation
9.15
10.98
7.10
4.62
2.73
1.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.72
3.38
3.66
5.26
7.85
0.62
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
0.00
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
426.36
505.23
466.92
481.54
284.04
158.07
Current Assets Loans & Advances
Current Investments
8.16
9.92
4.17
2.19
2.82
3.15
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
104.32
121.04
120.85
71.90
40.29
35.55
Other Current Assets
342.06
372.64
360.52
363.89
218.64
134.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
342.06
372.64
360.52
363.89
218.64
134.07
Net Current Assets (Including Current Investments)
100.70
112.05
97.14
62.60
35.37
33.20
Total Current Assets Excluding Current Investments
342.06
372.64
360.52
363.89
218.64
134.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.36
505.23
466.92
481.54
284.04
158.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.54
2.17
2.77
3.42
5.77
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.56% vs 59.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.35% vs 0.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.06% vs -7.65% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.21% vs 3.36% in Mar 2023
Compare Balance Sheet Results of Liontrust Asset Management 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
171.23
185.85
-14.62
-7.87%
Shareholder's Funds
171.23
185.85
-14.62
-7.87%
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
11.23
15.59
-4.36
-27.97%
Other Long Term Liabilities
253.56
70.75
182.81
258.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.76
-2.76
-100.00%
Total Non-Current Liabilities
13.76
48.08
-34.32
-71.38%
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
2.76
-2.76
-100.00%
Total Current Liabilities
241.36
47.94
193.42
403.46%
Total Liabilities
426.36
281.87
144.49
51.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.87
16.33
-3.46
-21.19%
Less: Accumulated Depreciation
9.15
3.47
5.68
163.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.72
12.87
-9.15
-71.10%
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
426.36
281.87
144.49
51.26%
Current Assets Loans & Advances
Current Investments
8.16
0
8.16
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
104.32
10.01
94.31
942.16%
Other Current Assets
342.06
60.93
281.13
461.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
342.06
60.93
281.13
461.40%
Net Current Assets (Including Current Investments)
100.70
12.99
87.71
675.21%
Total Current Assets Excluding Current Investments
342.06
60.93
281.13
461.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.36
281.87
144.49
51.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.54
30.68
-28.14
-91.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 10.56% vs 59.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 253.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.35% vs 0.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 10.06% vs -7.65% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 342.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.21% vs 3.36% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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