Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
Sep'17
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
185.22
186.73
157.63
138.15
143.14
133.63
Shareholder's Funds
185.22
186.73
157.63
138.15
143.14
133.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.35
-4.01
-5.62
-3.96
-4.94
-3.12
Other Long Term Liabilities
436.97
548.74
362.08
194.34
398.11
280.37
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
437.57
549.23
364.04
194.34
398.11
280.37
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
622.80
735.96
521.67
332.50
541.25
414.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.04
50.41
12.53
10.40
9.69
0.00
Less: Accumulated Depreciation
4.18
2.34
5.91
7.62
6.49
5.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.86
48.08
6.62
2.79
3.20
3.00
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
36.09
59.60
38.11
39.57
44.15
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
622.80
735.96
521.67
332.50
541.25
414.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
47.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
126.01
152.75
143.44
98.84
119.58
104.46
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
622.80
735.96
521.67
332.50
541.25
414.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.91
39.58
2.64
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2022 is 22.45% vs -75.00% in Sep 2021
Other Long Term Liabilities
YoY Growth in year ended Sep 2022 is -20.37% vs 51.55% in Sep 2021
Fixed Assets
YoY Growth in year ended Sep 2022 is -6.70% vs 626.28% in Sep 2021
Investments
YoY Growth in year ended Sep 2022 is -39.45% vs 56.39% in Sep 2021
Current Assets
YoY Growth in year ended Sep 2022 is NA vs NA in Sep 2021
Compare Balance Sheet Results of Numis Corp. 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
185.22
514.45
-329.23
-64.00%
Shareholder's Funds
185.22
514.45
-329.23
-64.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.35
5.51
-6.86
-124.50%
Other Long Term Liabilities
436.97
275.39
161.58
58.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
437.57
16.05
421.52
2,626.29%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
0
261.42
-261.42
-100.00%
Total Liabilities
622.80
791.92
-169.12
-21.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.04
27.79
21.25
76.47%
Less: Accumulated Depreciation
4.18
7.11
-2.93
-41.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.86
20.68
24.18
116.92%
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
36.09
0
36.09
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
622.80
791.92
-169.12
-21.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
126.01
710.64
-584.63
-82.27%
Other Current Assets
0
734.75
-734.75
-100.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
0
734.75
-734.75
-100.00%
Net Current Assets (Including Current Investments)
0
473.33
-473.33
-100.00%
Total Current Assets Excluding Current Investments
0
734.75
-734.75
-100.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
622.80
791.92
-169.12
-21.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.91
10.54
30.37
288.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.60 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is 22.45% vs -75.00% in Sep 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 436.97 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is -20.37% vs 51.55% in Sep 2021
Annual - Fixed Assets
Fixed Assets 44.86 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is -6.70% vs 626.28% in Sep 2021
Annual - Investments
Investments 36.09 Million
in Sep 2022Figures in Million
YoY Growth in year ended Sep 2022 is -39.45% vs 56.39% in Sep 2021
Annual - Current Assets
No Current Assets in the last few periods
YoY Growth in year ended Sep 2022 is NA vs NA in Sep 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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