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
76.77
98.68
109.88
103.36
113.58
109.15
Shareholder's Funds
76.77
98.68
109.88
103.36
113.58
109.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.68
31.20
1.03
0.68
1.25
34.64
Secured Loans
13.68
31.20
1.03
0.68
1.25
34.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.42
-6.73
-4.59
-3.22
-2.04
-2.04
Other Long Term Liabilities
2.25
4.44
3.51
3.4
5.82
7.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.01
0.12
0.39
0.35
0.20
Total Non-Current Liabilities
2.25
33.57
3.51
3.39
5.82
25.44
Current Liabilities
Trade Payables
12.97
18.68
21.75
15.40
11.31
47.19
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
0.01
0.12
0.39
0.35
0.20
Total Current Liabilities
122.72
119.64
134.14
114.31
72.23
129.65
Total Liabilities
201.73
251.89
247.53
221.07
191.63
264.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.68
11.03
8.03
6.23
8.34
116.72
Less: Accumulated Depreciation
3.42
2.90
2.12
2.00
1.82
62.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.26
8.13
5.91
4.23
6.52
54.30
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
10.71
10.11
10.38
13.90
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
14.55
41.11
54.95
52.58
59.73
103.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.85
165.67
142.44
76.13
69.94
119.46
Sundry Debtors
0.53
0.58
1.26
0.10
0.29
7.46
Cash and Bank
31.85
39.47
39.85
85.15
54.74
19.09
Other Current Assets
185.75
208.82
189.03
166.58
128.99
151.15
Short Term Loans and Advances
8.51
3.10
5.48
5.21
4.02
5.13
Total Current Assets
187.19
210.78
192.59
168.49
131.90
160.99
Net Current Assets (Including Current Investments)
64.47
91.14
58.45
54.18
59.67
31.33
Total Current Assets Excluding Current Investments
187.19
210.78
192.59
168.49
131.90
160.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.73
251.89
247.53
221.07
191.63
264.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.68
31.20
1.03
0.68
1.25
34.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -49.32% vs 26.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -35.30% vs 37.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 5.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.19% vs 9.44% in Mar 2023
Compare Balance Sheet Results of Naked Wines 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
76.77
10.55
66.22
627.68%
Shareholder's Funds
76.77
10.55
66.22
627.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.68
18.38
-4.70
-25.57%
Secured Loans
13.68
18.38
-4.70
-25.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.42
0
-3.42
0.00%
Other Long Term Liabilities
2.25
2.51
-0.26
-10.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.25
2.51
-0.26
-10.36%
Current Liabilities
Trade Payables
12.97
0.96
12.01
1,251.04%
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
122.72
20.26
102.46
505.73%
Total Liabilities
201.73
33.33
168.40
505.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.68
20.27
-11.59
-57.18%
Less: Accumulated Depreciation
3.42
5.41
-1.99
-36.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.26
14.87
-9.61
-64.63%
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
14.55
15.87
-1.32
-8.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.85
15.55
129.30
831.51%
Sundry Debtors
0.53
1.17
-0.64
-54.70%
Cash and Bank
31.85
0.07
31.78
45,400.00%
Other Current Assets
185.75
16.86
168.89
1,001.72%
Short Term Loans and Advances
8.51
0.07
8.44
12,057.14%
Total Current Assets
187.19
17.45
169.74
972.72%
Net Current Assets (Including Current Investments)
64.47
-2.80
67.27
2,402.50%
Total Current Assets Excluding Current Investments
187.19
17.45
169.74
972.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
201.73
33.33
168.40
505.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.68
18.38
-4.70
-25.57%
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 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.25 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -49.32% vs 26.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -35.30% vs 37.56% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 5.93% in Mar 2023
Annual - Current Assets
Current Assets 187.19 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.19% vs 9.44% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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