Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
71.94
71.19
65.86
34.62
Shareholder's Funds
71.94
71.19
65.86
34.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.23
36.97
36.73
39.50
Secured Loans
38.23
36.97
36.73
39.50
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.21
3.77
3.31
3.54
Other Long Term Liabilities
10.13
19.08
9.14
9.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
0.50
0.50
0.50
Total Non-Current Liabilities
36.79
39.46
34.45
39.72
Current Liabilities
Trade Payables
13.16
10.18
19.58
7.63
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.50
0.50
0.50
Total Current Liabilities
34.61
30.75
39.79
23.81
Total Liabilities
143.34
141.40
140.09
98.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3.01
2.36
4.95
10.83
Less: Accumulated Depreciation
1.77
1.45
3.80
7.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.24
0.91
1.15
3.57
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
27.95
31.76
36.12
42.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
91.02
101.24
76.78
40.76
Sundry Debtors
6.55
5.85
9.34
8.78
Cash and Bank
11.09
0.37
16.35
4.01
Other Current Assets
115.39
109.63
103.97
56.01
Short Term Loans and Advances
6.73
2.17
1.51
2.47
Total Current Assets
115.39
109.63
103.97
56.01
Net Current Assets (Including Current Investments)
80.78
78.88
64.18
32.20
Total Current Assets Excluding Current Investments
115.39
109.63
103.97
56.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
143.34
141.40
140.09
98.15
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
38.23
36.97
36.73
39.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 30.81% vs -19.45% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -46.91% vs 108.75% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 36.26% vs -20.87% in Aug 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Aug 2024 is 5.25% vs 5.44% in Aug 2023
Compare Balance Sheet Results of Norditek Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
71.94
329.98
-258.04
-78.20%
Shareholder's Funds
71.94
329.98
-258.04
-78.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
38.23
30.16
8.07
26.76%
Secured Loans
38.23
30.16
8.07
26.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.21
-1.12
5.33
475.89%
Other Long Term Liabilities
10.13
56.97
-46.84
-82.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.50
0
0.50
0.00%
Total Non-Current Liabilities
36.79
56.97
-20.18
-35.42%
Current Liabilities
Trade Payables
13.16
47.12
-33.96
-72.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.50
0
0.50
0.00%
Total Current Liabilities
34.61
107.25
-72.64
-67.73%
Total Liabilities
143.34
494.21
-350.87
-71.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.01
251.51
-248.50
-98.80%
Less: Accumulated Depreciation
1.77
131.69
-129.92
-98.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.24
119.82
-118.58
-98.97%
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
14.07
-14.07
-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
27.95
140.63
-112.68
-80.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
91.02
250.96
-159.94
-63.73%
Sundry Debtors
6.55
48.66
-42.11
-86.54%
Cash and Bank
11.09
40.96
-29.87
-72.92%
Other Current Assets
115.39
350.40
-235.01
-67.07%
Short Term Loans and Advances
6.73
9.82
-3.09
-31.47%
Total Current Assets
115.39
353.58
-238.19
-67.37%
Net Current Assets (Including Current Investments)
80.78
246.33
-165.55
-67.21%
Total Current Assets Excluding Current Investments
115.39
353.58
-238.19
-67.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
143.34
494.21
-350.87
-71.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.23
30.16
8.07
26.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.66 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 30.81% vs -19.45% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.13 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -46.91% vs 108.75% in Aug 2023
Annual - Fixed Assets
Fixed Assets 1.24 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 36.26% vs -20.87% in Aug 2023
Annual - Investments
Investments 0.00 Million
in Aug 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 115.39 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 5.25% vs 5.44% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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