Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
May'07
May'06
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
9.74
9.74
Share Warrants & Outstandings
Total Reserve
548.00
394.00
312.00
238.00
-8.92
-7.45
Shareholder's Funds
548.00
394.00
312.00
238.00
-8.92
-7.45
Minority Interest
10.00
5.00
5.00
4.00
0.00
0.00
Long-Term Borrowings
189.00
204.00
91.00
86.00
4.37
4.11
Secured Loans
189.00
204.00
91.00
86.00
4.37
4.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.00
-36.00
-15.00
-7.00
0.00
0.00
Other Long Term Liabilities
218
166
139
152
0.44
0.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.00
51.00
55.00
80.00
0.00
0.00
Total Non-Current Liabilities
350.00
236.00
159.00
172.00
0.00
0.00
Current Liabilities
Trade Payables
137.00
129.00
104.00
76.00
3.35
2.24
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
43.00
51.00
55.00
80.00
0.00
0.00
Total Current Liabilities
563.00
601.00
388.00
339.00
7.49
3.98
Total Liabilities
1,471.00
1,236.00
864.00
753.00
0.20
0.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
511.00
463.00
400.00
388.00
0.70
0.72
Less: Accumulated Depreciation
229.00
218.00
210.00
211.00
0.59
0.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
282.00
245.00
190.00
177.00
0.10
0.14
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
13.00
4.00
3.00
3.00
4.37
4.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.00
0.00
0.00
0.00
Total Non-Current Assets
637.00
449.00
308.00
285.00
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
5.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.00
0.00
0.00
Sundry Debtors
491.00
388.00
292.00
301.00
0.00
0.00
Cash and Bank
245.00
238.00
195.00
79.00
0.00
0.00
Other Current Assets
816.00
769.00
535.00
442.00
0.00
0.00
Short Term Loans and Advances
80.00
138.00
48.00
61.00
0.00
0.00
Total Current Assets
834.00
787.00
556.00
468.00
0.10
0.05
Net Current Assets (Including Current Investments)
271.00
186.00
168.00
129.00
0.00
0.00
Total Current Assets Excluding Current Investments
834.00
787.00
556.00
468.00
0.10
0.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,471.00
1,236.00
864.00
753.00
0.20
0.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
189.00
204.00
91.00
86.00
4.37
4.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 88.57% vs 250.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 31.33% vs 19.42% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 15.10% vs 28.95% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 225.00% vs 33.33% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 5.97% vs 41.55% in Dec 2021
Compare Balance Sheet Results of Majorel Group Luxembourg SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
548.00
4,526.00
-3,978.00
-87.89%
Shareholder's Funds
548.00
4,526.00
-3,978.00
-87.89%
Minority Interest
10.00
25.00
-15.00
-60.00%
Long-Term Borrowings
189.00
2,717.00
-2,528.00
-93.04%
Secured Loans
189.00
2,717.00
-2,528.00
-93.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.00
545.00
-580.00
-106.42%
Other Long Term Liabilities
218.00
3,912.00
-3,694.00
-94.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.00
266.00
-223.00
-83.83%
Total Non-Current Liabilities
350.00
5,690.00
-5,340.00
-93.85%
Current Liabilities
Trade Payables
137.00
168.00
-31.00
-18.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.00
266.00
-223.00
-83.83%
Total Current Liabilities
563.00
7,624.00
-7,061.00
-92.62%
Total Liabilities
1,471.00
17,865.00
-16,394.00
-91.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
511.00
965.00
-454.00
-47.05%
Less: Accumulated Depreciation
229.00
277.00
-48.00
-17.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
282.00
688.00
-406.00
-59.01%
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
13.00
3,823.00
-3,810.00
-99.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.00
-6.00
-100.00%
Total Non-Current Assets
637.00
13,292.00
-12,655.00
-95.21%
Current Assets Loans & Advances
Current Investments
0
27.00
-27.00
-100.00%
Inventories
0
255.00
-255.00
-100.00%
Sundry Debtors
491.00
2,244.00
-1,753.00
-78.12%
Cash and Bank
245.00
553.00
-308.00
-55.70%
Other Current Assets
816.00
3,362.00
-2,546.00
-75.73%
Short Term Loans and Advances
80.00
283.00
-203.00
-71.73%
Total Current Assets
834.00
4,573.00
-3,739.00
-81.76%
Net Current Assets (Including Current Investments)
271.00
-3,051.00
3,322.00
108.88%
Total Current Assets Excluding Current Investments
834.00
4,573.00
-3,739.00
-81.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,471.00
17,865.00
-16,394.00
-91.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
189.00
2,717.00
-2,528.00
-93.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 88.57% vs 250.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 218.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 31.33% vs 19.42% in Dec 2021
Annual - Fixed Assets
Fixed Assets 282.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 15.10% vs 28.95% in Dec 2021
Annual - Investments
Investments 13.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 225.00% vs 33.33% in Dec 2021
Annual - Current Assets
Current Assets 834.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 5.97% vs 41.55% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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