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
89.89
107.26
67.66
-505.09
-511.17
70.25
Shareholder's Funds
89.89
107.26
67.66
-505.09
-511.17
70.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
257.21
257.31
256.95
866.62
919.19
255.47
Secured Loans
257.21
257.31
256.95
866.62
919.19
255.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.23
-7.68
-15.21
-5.32
-3.20
-7.48
Other Long Term Liabilities
102.11
62.34
71.42
77.54
82.37
77.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.02
28.42
38.04
39.81
38.61
32.73
Total Non-Current Liabilities
350.86
310.56
319.11
933.93
912.60
169.22
Current Liabilities
Trade Payables
45.45
60.60
70.38
61.85
57.84
67.03
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
31.02
28.42
38.04
39.81
38.61
32.73
Total Current Liabilities
175.46
220.19
207.28
201.10
266.61
346.26
Total Liabilities
616.21
638.01
594.04
629.95
668.04
585.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.68
511.39
492.30
464.84
462.54
449.42
Less: Accumulated Depreciation
333.77
326.27
307.40
278.06
263.74
244.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.91
185.12
184.91
186.79
198.79
205.00
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
49.79
46.33
47.54
49.65
54.88
45.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.10
10.26
12.61
14.51
14.71
10.92
Total Non-Current Assets
284.32
252.48
267.01
263.54
280.62
273.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.44
116.31
129.39
95.47
100.83
100.23
Sundry Debtors
56.26
62.18
49.52
64.99
66.62
89.43
Cash and Bank
141.51
165.47
116.97
175.30
196.17
97.06
Other Current Assets
327.21
381.96
324.46
362.96
385.33
309.51
Short Term Loans and Advances
30.00
38.00
28.58
27.20
21.72
22.79
Total Current Assets
331.89
385.52
327.04
366.40
387.43
312.40
Net Current Assets (Including Current Investments)
156.43
165.33
119.76
165.30
120.82
-33.87
Total Current Assets Excluding Current Investments
331.89
385.52
327.04
366.40
387.43
312.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
616.21
638.01
594.04
629.95
668.04
585.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
257.21
257.31
256.95
866.62
919.19
255.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.21% vs 0.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 63.80% vs -12.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.75% vs 0.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.47% vs -2.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.91% vs 17.88% in Mar 2023
Compare Balance Sheet Results of Novem Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
89.89
542.57
-452.68
-83.43%
Shareholder's Funds
89.89
542.57
-452.68
-83.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
257.21
80.00
177.21
221.51%
Secured Loans
257.21
80.00
177.21
221.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.23
48.12
-57.35
-119.18%
Other Long Term Liabilities
102.11
217.20
-115.09
-52.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.02
59.29
-28.27
-47.68%
Total Non-Current Liabilities
350.86
251.38
99.48
39.57%
Current Liabilities
Trade Payables
45.45
56.44
-10.99
-19.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.02
59.29
-28.27
-47.68%
Total Current Liabilities
175.46
188.79
-13.33
-7.06%
Total Liabilities
616.21
982.74
-366.53
-37.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
527.68
310.39
217.29
70.01%
Less: Accumulated Depreciation
333.77
203.68
130.09
63.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.91
106.71
87.20
81.72%
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
49.79
11.50
38.29
332.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.10
0.34
12.76
3,752.94%
Total Non-Current Assets
284.32
735.68
-451.36
-61.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99.44
112.47
-13.03
-11.59%
Sundry Debtors
56.26
106.93
-50.67
-47.39%
Cash and Bank
141.51
8.13
133.38
1,640.59%
Other Current Assets
327.21
242.89
84.32
34.72%
Short Term Loans and Advances
30.00
15.36
14.64
95.31%
Total Current Assets
331.89
247.06
84.83
34.34%
Net Current Assets (Including Current Investments)
156.43
58.27
98.16
168.46%
Total Current Assets Excluding Current Investments
331.89
247.06
84.83
34.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
616.21
982.74
-366.53
-37.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
257.21
80.00
177.21
221.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 248.75 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.21% vs 0.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 63.80% vs -12.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 193.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 4.75% vs 0.11% in Mar 2023
Annual - Investments
Investments 49.79 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.47% vs -2.55% in Mar 2023
Annual - Current Assets
Current Assets 331.89 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.91% vs 17.88% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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