Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
441.81
431.17
371.50
295.53
293.07
290.40
Shareholder's Funds
441.81
431.17
371.50
295.53
293.07
290.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
146.15
105.74
123.53
105.46
92.05
119.13
Secured Loans
146.15
105.74
123.53
105.46
92.05
119.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.38
66.32
43.81
-2.74
-2.70
-2.30
Other Long Term Liabilities
80.03
76.34
52.68
0.13
7.09
0
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
80.03
92.84
52.68
0.13
7.09
0.00
Current Liabilities
Trade Payables
24.99
16.46
14.37
15.08
10.92
10.07
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
197.33
138.75
187.56
135.69
118.80
162.30
Total Liabilities
719.17
662.76
611.74
431.35
418.96
452.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
408.88
324.05
327.90
313.36
Less: Accumulated Depreciation
0.00
0.00
203.50
192.77
182.58
174.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
321.72
313.93
205.38
131.29
145.32
138.63
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
74.76
68.63
67.30
16.63
16.40
16.34
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
406.98
388.06
276.40
150.66
164.63
157.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
212.41
201.33
210.14
181.15
167.04
195.49
Sundry Debtors
81.21
55.63
81.38
58.85
50.79
64.94
Cash and Bank
7.71
7.02
34.35
13.95
14.39
24.04
Other Current Assets
311.35
272.85
334.65
280.14
253.93
294.15
Short Term Loans and Advances
10.02
8.86
8.78
26.19
21.70
9.67
Total Current Assets
312.19
274.71
335.34
280.70
254.33
295.16
Net Current Assets (Including Current Investments)
114.87
135.95
147.78
145.00
135.53
132.85
Total Current Assets Excluding Current Investments
312.19
274.71
335.34
280.70
254.33
295.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.17
662.76
611.74
431.35
418.96
452.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
146.15
105.74
123.53
105.46
92.05
119.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.83% vs 44.91% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 2.48% vs 52.85% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 8.93% vs 1.98% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 13.64% vs -18.08% in Dec 2022
Compare Balance Sheet Results of Michell y Cia SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
441.81
0
441.81
0.00%
Shareholder's Funds
441.81
0
441.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
146.15
0
146.15
0.00%
Secured Loans
146.15
0
146.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.38
0
62.38
0.00%
Other Long Term Liabilities
80.03
0
80.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
80.03
0
80.03
0.00%
Current Liabilities
Trade Payables
24.99
0
24.99
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
0.00
0.00%
Total Current Liabilities
197.33
0
197.33
0.00%
Total Liabilities
719.17
0
719.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
321.72
0
321.72
0.00%
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
74.76
0
74.76
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
406.98
0
406.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
212.41
0
212.41
0.00%
Sundry Debtors
81.21
0
81.21
0.00%
Cash and Bank
7.71
0
7.71
0.00%
Other Current Assets
311.35
0
311.35
0.00%
Short Term Loans and Advances
10.02
0
10.02
0.00%
Total Current Assets
312.19
0
312.19
0.00%
Net Current Assets (Including Current Investments)
114.87
0
114.87
0.00%
Total Current Assets Excluding Current Investments
312.19
0
312.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
719.17
0
719.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
146.15
0
146.15
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.83% vs 44.91% in Dec 2022
Annual - Fixed Assets
Fixed Assets 321.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.48% vs 52.85% in Dec 2022
Annual - Investments
Investments 74.76 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.93% vs 1.98% in Dec 2022
Annual - Current Assets
Current Assets 312.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.64% vs -18.08% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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