Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
May'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
12.28
19.54
24.28
2.42
-6.45
-4.75
Shareholder's Funds
12.28
19.54
24.28
2.42
-6.45
-4.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.53
15.36
1.25
11.99
15.72
12.61
Secured Loans
21.53
15.36
1.25
11.99
15.72
12.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
-1.91
-5.33
-1.67
0.00
0.00
Other Long Term Liabilities
2.58
3.4
1.56
1.82
2.62
3.57
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
23.08
18.08
2.44
7.26
16.52
11.46
Current Liabilities
Trade Payables
6.36
6.17
6.25
6.97
6.82
7.95
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
9.37
10.03
8.99
18.71
13.17
15.53
Total Liabilities
44.73
47.65
35.72
28.39
23.25
22.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.06
22.36
18.22
14.55
14.10
13.58
Less: Accumulated Depreciation
11.99
8.37
12.10
10.67
9.37
7.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.07
13.99
6.12
3.89
4.73
6.50
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
0.58
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
27.74
28.86
21.13
13.91
12.88
14.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.39
8.82
8.02
6.83
6.19
4.91
Sundry Debtors
0.63
0.70
0.79
0.53
0.60
0.65
Cash and Bank
7.60
6.81
2.85
5.14
2.04
0.00
Other Current Assets
16.98
18.23
14.59
14.48
10.37
7.44
Short Term Loans and Advances
1.36
1.90
2.94
1.98
1.54
1.88
Total Current Assets
16.98
18.79
14.59
14.48
10.37
7.44
Net Current Assets (Including Current Investments)
7.61
8.76
5.60
-4.23
-2.80
-8.09
Total Current Assets Excluding Current Investments
16.98
18.79
14.59
14.48
10.37
7.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44.73
47.65
35.72
28.39
23.25
22.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.53
15.36
1.25
11.99
15.72
12.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2023 is 39.65% vs 1,549.44% in Nov 2022
Other Long Term Liabilities
YoY Growth in year ended Nov 2023 is -24.12% vs 117.95% in Nov 2022
Fixed Assets
YoY Growth in year ended Nov 2023 is -6.58% vs 128.59% in Nov 2022
Investments
YoY Growth in year ended Nov 2023 is -100.00% vs 0.00% in Nov 2022
Current Assets
YoY Growth in year ended Nov 2023 is -9.63% vs 28.79% in Nov 2022
Compare Balance Sheet Results of musicMagpie 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
12.28
23.32
-11.04
-47.34%
Shareholder's Funds
12.28
23.32
-11.04
-47.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.53
0.54
20.99
3,887.04%
Secured Loans
21.53
0.54
20.99
3,887.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.85
-0.19
-1.66
-873.68%
Other Long Term Liabilities
2.58
2.56
0.02
0.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.37
-0.37
-100.00%
Total Non-Current Liabilities
23.08
2.56
20.52
801.56%
Current Liabilities
Trade Payables
6.36
2.40
3.96
165.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.37
-0.37
-100.00%
Total Current Liabilities
9.37
14.97
-5.60
-37.41%
Total Liabilities
44.73
40.85
3.88
9.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.06
3.94
21.12
536.04%
Less: Accumulated Depreciation
11.99
1.36
10.63
781.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.07
2.57
10.50
408.56%
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
27.74
13.93
13.81
99.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.39
5.87
1.52
25.89%
Sundry Debtors
0.63
1.03
-0.40
-38.83%
Cash and Bank
7.60
18.37
-10.77
-58.63%
Other Current Assets
16.98
25.40
-8.42
-33.15%
Short Term Loans and Advances
1.36
0.13
1.23
946.15%
Total Current Assets
16.98
26.92
-9.94
-36.92%
Net Current Assets (Including Current Investments)
7.61
11.96
-4.35
-36.37%
Total Current Assets Excluding Current Investments
16.98
26.92
-9.94
-36.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44.73
40.85
3.88
9.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.53
0.54
20.99
3,887.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.50 Million
in Nov 2023Figures in Million
YoY Growth in year ended Nov 2023 is 39.65% vs 1,549.44% in Nov 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.58 Million
in Nov 2023Figures in Million
YoY Growth in year ended Nov 2023 is -24.12% vs 117.95% in Nov 2022
Annual - Fixed Assets
Fixed Assets 13.07 Million
in Nov 2023Figures in Million
YoY Growth in year ended Nov 2023 is -6.58% vs 128.59% in Nov 2022
Annual - Investments
Investments 0.00 Million
in Nov 2023Figures in Million
YoY Growth in year ended Nov 2023 is -100.00% vs 0.00% in Nov 2022
Annual - Current Assets
Current Assets 16.98 Million
in Nov 2023Figures in Million
YoY Growth in year ended Nov 2023 is -9.63% vs 28.79% in Nov 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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