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
-30.10
-1.80
1.50
-43.00
-4.00
-54.20
Shareholder's Funds
-30.10
-1.80
1.50
-43.00
-4.00
-54.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.90
19.80
19.40
19.30
41.80
23.20
Secured Loans
19.90
19.80
19.40
19.30
41.80
23.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.40
0.40
0.40
0.00
10.40
0.00
Other Long Term Liabilities
24.2
0.9
2.1
28.4
14.6
89.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.20
0.30
0.90
27.30
2.80
60.10
Total Non-Current Liabilities
24.20
20.40
21.20
47.40
33.70
93.40
Current Liabilities
Trade Payables
2.70
4.00
4.70
11.80
12.00
48.40
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
24.20
0.30
0.90
27.30
2.80
60.10
Total Current Liabilities
28.30
12.00
14.10
31.20
61.70
135.80
Total Liabilities
22.40
30.60
36.80
35.60
91.40
175.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.80
2.90
3.50
3.70
10.30
199.70
Less: Accumulated Depreciation
2.50
2.40
2.30
2.00
1.70
172.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.30
0.50
1.20
1.70
8.60
27.70
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
11.60
14.70
17.20
2.80
39.00
44.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.60
0.90
2.10
5.90
9.70
66.80
Sundry Debtors
1.40
3.70
3.40
11.60
11.20
27.10
Cash and Bank
5.00
7.10
9.20
6.90
6.10
16.30
Other Current Assets
8.90
14.00
17.60
28.10
28.30
117.60
Short Term Loans and Advances
1.90
2.30
2.90
3.70
1.30
7.40
Total Current Assets
10.80
15.90
19.60
32.80
52.40
131.00
Net Current Assets (Including Current Investments)
-17.50
3.90
5.50
1.60
-9.30
-4.80
Total Current Assets Excluding Current Investments
10.80
15.90
19.60
32.80
52.40
131.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22.40
30.60
36.80
35.60
91.40
175.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.90
19.80
19.40
19.30
41.80
23.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 2.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,588.89% vs -57.14% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -40.00% vs -58.33% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -32.08% vs -18.88% in Mar 2023
Compare Balance Sheet Results of Mothercare 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
-30.10
-53.10
23.00
43.31%
Shareholder's Funds
-30.10
-53.10
23.00
43.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.90
144.30
-124.40
-86.21%
Secured Loans
19.90
144.30
-124.40
-86.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.40
0.40
-3.80
-950.00%
Other Long Term Liabilities
24.20
139.00
-114.80
-82.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.20
7.10
17.10
240.85%
Total Non-Current Liabilities
24.20
139.00
-114.80
-82.59%
Current Liabilities
Trade Payables
2.70
66.20
-63.50
-95.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.20
7.10
17.10
240.85%
Total Current Liabilities
28.30
275.70
-247.40
-89.74%
Total Liabilities
22.40
361.60
-339.20
-93.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.80
345.80
-343.00
-99.19%
Less: Accumulated Depreciation
2.50
281.00
-278.50
-99.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.30
64.80
-64.50
-99.54%
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
11.60
107.60
-96.00
-89.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.60
112.50
-111.90
-99.47%
Sundry Debtors
1.40
43.80
-42.40
-96.80%
Cash and Bank
5.00
58.20
-53.20
-91.41%
Other Current Assets
8.90
232.40
-223.50
-96.17%
Short Term Loans and Advances
1.90
17.90
-16.00
-89.39%
Total Current Assets
10.80
254.00
-243.20
-95.75%
Net Current Assets (Including Current Investments)
-17.50
-21.70
4.20
19.35%
Total Current Assets Excluding Current Investments
10.80
254.00
-243.20
-95.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22.40
361.60
-339.20
-93.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.90
144.30
-124.40
-86.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 2.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2,588.89% vs -57.14% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -40.00% vs -58.33% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -32.08% vs -18.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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