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
156.39
144.65
134.11
112.92
113.98
-19.09
Shareholder's Funds
156.39
144.65
134.11
112.92
113.98
-19.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.69
42.64
40.75
46.08
45.20
177.06
Secured Loans
31.69
42.64
40.75
46.08
45.20
177.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.63
-0.94
-1.35
-3.82
-0.24
1.59
Other Long Term Liabilities
141.97
124.59
111.13
103.66
98.78
100.37
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
161.78
156.98
143.40
142.81
137.82
257.90
Current Liabilities
Trade Payables
31.77
33.06
27.27
8.56
16.89
16.70
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
91.66
80.01
64.69
35.73
40.61
37.40
Total Liabilities
409.83
381.65
342.20
291.46
292.41
276.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.35
352.37
288.06
245.52
229.21
185.60
Less: Accumulated Depreciation
154.99
123.96
99.69
80.07
62.76
36.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.36
228.41
188.36
165.44
166.45
149.26
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
0.58
0.67
0.75
0.83
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
386.08
344.08
303.52
283.15
280.66
263.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.91
2.48
1.92
0.77
0.81
1.50
Sundry Debtors
0.55
0.93
0.46
0.16
0.66
0.08
Cash and Bank
10.35
26.37
31.25
4.91
4.08
6.50
Other Current Assets
16.28
30.08
34.17
8.08
11.34
8.46
Short Term Loans and Advances
2.48
0.31
0.54
2.23
5.78
0.39
Total Current Assets
23.75
37.57
38.67
8.30
11.75
12.88
Net Current Assets (Including Current Investments)
-67.92
-42.45
-26.02
-27.42
-28.86
-24.51
Total Current Assets Excluding Current Investments
23.75
37.57
38.67
8.30
11.75
12.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
409.83
381.65
342.20
291.46
292.41
276.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.69
42.64
40.75
46.08
45.20
177.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -38.84% vs 0.37% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 13.95% vs 12.11% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 18.80% vs 21.26% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -36.78% vs -2.84% in Apr 2023
Compare Balance Sheet Results of Loungers 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
156.39
431.30
-274.91
-63.74%
Shareholder's Funds
156.39
431.30
-274.91
-63.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.69
149.70
-118.01
-78.83%
Secured Loans
31.69
149.70
-118.01
-78.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.63
18.20
-15.57
-85.55%
Other Long Term Liabilities
141.97
94.90
47.07
49.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.40
-1.40
-100.00%
Total Non-Current Liabilities
161.78
240.20
-78.42
-32.65%
Current Liabilities
Trade Payables
31.77
19.20
12.57
65.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.40
-1.40
-100.00%
Total Current Liabilities
91.66
64.90
26.76
41.23%
Total Liabilities
409.83
736.40
-326.57
-44.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.35
882.50
-456.15
-51.69%
Less: Accumulated Depreciation
154.99
241.90
-86.91
-35.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.36
640.60
-369.24
-57.64%
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
1.50
-1.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.50
-8.50
-100.00%
Total Non-Current Assets
386.08
711.70
-325.62
-45.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.91
4.00
-1.09
-27.25%
Sundry Debtors
0.55
2.10
-1.55
-73.81%
Cash and Bank
10.35
12.20
-1.85
-15.16%
Other Current Assets
16.28
24.70
-8.42
-34.09%
Short Term Loans and Advances
2.48
6.40
-3.92
-61.25%
Total Current Assets
23.75
24.70
-0.95
-3.85%
Net Current Assets (Including Current Investments)
-67.92
-40.20
-27.72
-68.96%
Total Current Assets Excluding Current Investments
23.75
24.70
-0.95
-3.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
409.83
736.40
-326.57
-44.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.69
149.70
-118.01
-78.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.81 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -38.84% vs 0.37% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 141.97 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 13.95% vs 12.11% in Apr 2023
Annual - Fixed Assets
Fixed Assets 271.36 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 18.80% vs 21.26% in Apr 2023
Annual - Investments
Investments 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Annual - Current Assets
Current Assets 23.75 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -36.78% vs -2.84% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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