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
31.10
38.90
39.40
27.60
20.20
26.00
Shareholder's Funds
31.10
38.90
39.40
27.60
20.20
26.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.50
105.90
32.30
2.40
12.30
1.20
Secured Loans
78.50
105.90
32.30
2.40
12.30
1.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.40
0.20
-1.00
-1.20
-1.30
-1.50
Other Long Term Liabilities
55.6
63
52
48.9
45.2
45.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.60
2.60
2.50
2.00
2.10
1.80
Total Non-Current Liabilities
55.60
63.00
52.00
48.90
45.20
47.00
Current Liabilities
Trade Payables
13.10
18.60
158.80
108.60
96.70
97.50
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
2.60
2.60
2.50
2.00
2.10
1.80
Total Current Liabilities
111.10
147.20
226.80
128.20
124.30
122.40
Total Liabilities
197.80
249.10
318.20
204.70
189.70
195.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.00
86.30
69.10
69.60
69.40
58.20
Less: Accumulated Depreciation
17.70
14.80
11.50
9.90
8.90
7.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.30
71.50
57.60
59.70
60.50
50.90
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
64.40
75.20
59.20
60.90
61.80
52.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.40
148.60
228.40
128.40
111.80
116.20
Sundry Debtors
9.70
9.90
9.90
2.10
3.00
8.60
Cash and Bank
9.20
5.60
7.80
6.00
10.80
13.80
Other Current Assets
126.20
170.00
246.20
142.80
127.60
141.60
Short Term Loans and Advances
4.90
5.90
0.10
6.30
2.00
3.00
Total Current Assets
133.40
173.90
259.00
143.80
127.90
143.00
Net Current Assets (Including Current Investments)
22.30
26.70
32.20
15.60
3.60
20.60
Total Current Assets Excluding Current Investments
133.40
173.90
259.00
143.80
127.90
143.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
197.80
249.10
318.20
204.70
189.70
195.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.50
105.90
32.30
2.40
12.30
1.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.75% vs 21.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -17.06% vs 24.13% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -23.29% vs -32.86% in Mar 2023
Compare Balance Sheet Results of Motorpoint Group 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
31.10
5.58
25.52
457.35%
Shareholder's Funds
31.10
5.58
25.52
457.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.50
14.58
63.92
438.41%
Secured Loans
78.50
14.58
63.92
438.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.40
-4.46
3.06
68.61%
Other Long Term Liabilities
55.60
88.68
-33.08
-37.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.60
2.30
0.30
13.04%
Total Non-Current Liabilities
55.60
88.68
-33.08
-37.30%
Current Liabilities
Trade Payables
13.10
28.39
-15.29
-53.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.60
2.30
0.30
13.04%
Total Current Liabilities
111.10
73.14
37.96
51.90%
Total Liabilities
197.80
167.40
30.40
18.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.00
146.18
-69.18
-47.33%
Less: Accumulated Depreciation
17.70
73.53
-55.83
-75.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.30
72.65
-13.35
-18.38%
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
1.65
-1.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
64.40
91.29
-26.89
-29.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.40
37.85
64.55
170.54%
Sundry Debtors
9.70
7.62
2.08
27.30%
Cash and Bank
9.20
23.68
-14.48
-61.15%
Other Current Assets
126.20
74.88
51.32
68.54%
Short Term Loans and Advances
4.90
5.73
-0.83
-14.49%
Total Current Assets
133.40
76.11
57.29
75.27%
Net Current Assets (Including Current Investments)
22.30
2.97
19.33
650.84%
Total Current Assets Excluding Current Investments
133.40
76.11
57.29
75.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
197.80
167.40
30.40
18.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.50
14.58
63.92
438.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.75% vs 21.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 59.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -17.06% vs 24.13% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -23.29% vs -32.86% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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