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
222.40
210.40
200.30
148.40
104.40
125.70
Shareholder's Funds
222.40
210.40
200.30
148.40
104.40
125.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.40
85.00
24.50
23.20
88.90
62.20
Secured Loans
74.40
85.00
24.50
23.20
88.90
62.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.20
-2.10
9.40
0.50
-4.70
-0.80
Other Long Term Liabilities
34.4
27.1
29.6
41.9
77.3
43.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
1.20
1.60
22.60
52.40
37.40
Total Non-Current Liabilities
102.50
106.00
48.40
59.70
160.90
101.70
Current Liabilities
Trade Payables
45.40
50.80
56.60
49.50
41.20
44.60
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
1.00
1.20
1.60
22.60
52.40
37.40
Total Current Liabilities
100.40
129.80
110.80
104.10
79.20
85.10
Total Liabilities
425.30
446.20
359.50
312.20
344.50
312.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.40
158.00
156.80
150.60
146.50
127.50
Less: Accumulated Depreciation
105.30
113.20
107.90
103.00
96.90
85.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.10
44.80
48.90
47.60
49.60
42.30
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
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
224.50
230.00
158.80
141.20
155.80
143.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.40
103.90
100.60
78.10
78.90
79.50
Sundry Debtors
67.50
78.70
66.90
60.40
56.10
57.80
Cash and Bank
30.80
29.00
27.40
28.30
47.30
27.20
Other Current Assets
200.80
216.20
199.10
171.00
186.70
169.20
Short Term Loans and Advances
5.10
4.60
4.20
4.20
4.40
4.70
Total Current Assets
200.80
216.20
200.70
171.00
188.70
169.50
Net Current Assets (Including Current Investments)
100.40
86.40
89.90
66.90
109.50
84.40
Total Current Assets Excluding Current Investments
200.80
216.20
200.70
171.00
188.70
169.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
425.30
446.20
359.50
312.20
344.50
312.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.40
85.00
24.50
23.20
88.90
62.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.69% vs 319.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.94% vs -8.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.90% vs -8.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -7.12% vs 7.72% in Mar 2023
Compare Balance Sheet Results of Norcros 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
222.40
181.28
41.12
22.68%
Shareholder's Funds
222.40
181.28
41.12
22.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.40
2.91
71.49
2,456.70%
Secured Loans
74.40
2.91
71.49
2,456.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.20
0.64
11.56
1,806.25%
Other Long Term Liabilities
34.40
4.95
29.45
594.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.00
0
1.00
0.00%
Total Non-Current Liabilities
102.50
5.15
97.35
1,890.29%
Current Liabilities
Trade Payables
45.40
36.51
8.89
24.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.00
0
1.00
0.00%
Total Current Liabilities
100.40
60.57
39.83
65.76%
Total Liabilities
425.30
247.00
178.30
72.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.40
111.24
40.16
36.10%
Less: Accumulated Depreciation
105.30
70.06
35.24
50.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.10
41.17
4.93
11.97%
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
224.50
44.63
179.87
403.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.40
82.27
15.13
18.39%
Sundry Debtors
67.50
39.99
27.51
68.79%
Cash and Bank
30.80
74.28
-43.48
-58.54%
Other Current Assets
200.80
199.45
1.35
0.68%
Short Term Loans and Advances
5.10
2.92
2.18
74.66%
Total Current Assets
200.80
202.36
-1.56
-0.77%
Net Current Assets (Including Current Investments)
100.40
141.79
-41.39
-29.19%
Total Current Assets Excluding Current Investments
200.80
202.36
-1.56
-0.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
425.30
247.00
178.30
72.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.40
2.91
71.49
2,456.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 68.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.69% vs 319.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 26.94% vs -8.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 46.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.90% vs -8.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 200.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.12% vs 7.72% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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