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
40.47
39.16
42.22
38.93
34.92
28.02
Shareholder's Funds
40.47
39.16
42.22
38.93
34.92
28.02
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
-0.94
-0.27
-0.10
-0.12
-0.16
-0.05
Other Long Term Liabilities
17.67
12.94
12.84
10.6
4.45
4.15
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
22.16
17.77
20.14
14.40
7.74
0.00
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
9.23
5.54
6.09
4.09
4.46
4.15
Total Liabilities
71.87
62.48
68.44
57.41
47.12
32.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.09
0.26
0.00
0.00
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
11.29
13.39
12.20
7.14
7.14
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
71.87
62.48
68.44
57.41
47.12
32.16
Current Assets Loans & Advances
Current Investments
28.90
23.07
33.52
30.37
25.28
18.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.45
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.45
0.64
2.26
1.14
8.37
9.69
Other Current Assets
45.43
36.51
44.97
39.20
39.33
32.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45.43
36.51
44.97
39.20
39.33
32.11
Net Current Assets (Including Current Investments)
36.20
30.96
38.88
35.12
34.87
27.96
Total Current Assets Excluding Current Investments
45.43
36.51
44.97
39.20
39.33
32.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71.87
62.48
68.44
57.41
47.12
32.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.73
10.38
13.29
7.79
7.53
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 32.27% vs -22.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.55% vs 0.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -15.68% vs 9.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.43% vs -18.81% in Mar 2023
Compare Balance Sheet Results of Manolete Partners 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
40.47
183.19
-142.72
-77.91%
Shareholder's Funds
40.47
183.19
-142.72
-77.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
99.11
-99.11
-100.00%
Secured Loans
0
99.11
-99.11
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.94
-1.83
0.89
48.63%
Other Long Term Liabilities
17.67
56.76
-39.09
-68.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.75
-13.75
-100.00%
Total Non-Current Liabilities
22.16
135.77
-113.61
-83.68%
Current Liabilities
Trade Payables
0
50.41
-50.41
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.75
-13.75
-100.00%
Total Current Liabilities
9.23
110.23
-101.00
-91.63%
Total Liabilities
71.87
429.18
-357.31
-83.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
290.54
-290.54
-100.00%
Less: Accumulated Depreciation
0
145.54
-145.54
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
144.99
-144.99
-100.00%
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
11.29
0
11.29
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
71.87
299.99
-228.12
-76.04%
Current Assets Loans & Advances
Current Investments
28.90
0
28.90
0.00%
Inventories
0
3.82
-3.82
-100.00%
Sundry Debtors
0
67.48
-67.48
-100.00%
Cash and Bank
1.45
31.93
-30.48
-95.46%
Other Current Assets
45.43
122.87
-77.44
-63.03%
Short Term Loans and Advances
0
19.63
-19.63
-100.00%
Total Current Assets
45.43
129.19
-83.76
-64.83%
Net Current Assets (Including Current Investments)
36.20
18.97
17.23
90.83%
Total Current Assets Excluding Current Investments
45.43
129.19
-83.76
-64.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71.87
429.18
-357.31
-83.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.73
99.11
-85.38
-86.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 32.27% vs -22.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.67 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 36.55% vs 0.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Investments
Investments 11.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.68% vs 9.75% in Mar 2023
Annual - Current Assets
Current Assets 45.43 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 24.43% vs -18.81% in Mar 2023






