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
314.89
342.97
338.69
319.57
286.83
256.27
Shareholder's Funds
314.89
342.97
338.69
319.57
286.83
256.27
Minority Interest
0.07
0.06
-0.09
-0.08
-0.01
0.13
Long-Term Borrowings
101.77
57.11
65.20
81.16
102.00
96.32
Secured Loans
101.77
57.11
65.20
81.16
102.00
96.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.02
1.56
1.00
0.22
1.10
1.73
Other Long Term Liabilities
18.88
19.42
20.09
20.39
20.33
21.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.40
3.38
3.10
3.46
4.47
Total Non-Current Liabilities
105.04
63.28
75.15
81.28
96.05
62.46
Current Liabilities
Trade Payables
61.40
69.80
71.02
63.99
70.87
60.92
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
2.40
2.40
3.38
3.10
3.46
4.47
Total Current Liabilities
81.74
85.69
84.69
87.77
100.27
119.09
Total Liabilities
501.74
492.00
498.43
488.55
483.14
437.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.73
337.83
318.19
304.48
291.55
0.00
Less: Accumulated Depreciation
205.46
194.25
180.27
165.45
153.51
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.27
143.58
137.91
139.02
138.04
122.32
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
3.33
3.74
2.02
1.90
0.92
0.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.37
0.37
0.58
5.86
Total Non-Current Assets
205.70
205.84
199.65
195.80
193.43
181.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
168.02
169.91
138.59
131.15
139.61
129.50
Sundry Debtors
77.21
73.38
86.00
68.75
82.26
74.45
Cash and Bank
40.37
30.29
60.82
80.31
53.47
40.00
Other Current Assets
294.02
284.09
295.77
290.28
286.95
254.36
Short Term Loans and Advances
8.42
10.52
10.37
10.06
11.61
10.41
Total Current Assets
296.04
286.15
298.78
292.75
289.72
256.40
Net Current Assets (Including Current Investments)
214.30
200.47
214.10
204.97
189.45
137.31
Total Current Assets Excluding Current Investments
296.04
286.15
298.78
292.75
289.72
256.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.74
492.00
498.43
488.55
483.14
437.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.77
57.11
65.20
81.16
102.00
96.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 96.44% vs -20.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.78% vs -3.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.48% vs 4.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.96% vs 85.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.46% vs -4.23% in Mar 2023
Compare Balance Sheet Results of Oeneo 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
314.89
489.70
-174.81
-35.70%
Shareholder's Funds
314.89
489.70
-174.81
-35.70%
Minority Interest
0.07
21.42
-21.35
-99.67%
Long-Term Borrowings
101.77
359.53
-257.76
-71.69%
Secured Loans
101.77
359.53
-257.76
-71.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.02
3.16
-1.14
-36.08%
Other Long Term Liabilities
18.88
14.12
4.76
33.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
2.46
-0.06
-2.44%
Total Non-Current Liabilities
105.04
128.13
-23.09
-18.02%
Current Liabilities
Trade Payables
61.40
40.60
20.80
51.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
2.46
-0.06
-2.44%
Total Current Liabilities
81.74
329.74
-248.00
-75.21%
Total Liabilities
501.74
968.99
-467.25
-48.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
349.73
327.49
22.24
6.79%
Less: Accumulated Depreciation
205.46
125.47
79.99
63.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.27
202.02
-57.75
-28.59%
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
3.33
18.44
-15.11
-81.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
205.70
342.25
-136.55
-39.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
168.02
417.13
-249.11
-59.72%
Sundry Debtors
77.21
99.66
-22.45
-22.53%
Cash and Bank
40.37
92.94
-52.57
-56.56%
Other Current Assets
294.02
626.74
-332.72
-53.09%
Short Term Loans and Advances
8.42
17.00
-8.58
-50.47%
Total Current Assets
296.04
626.74
-330.70
-52.77%
Net Current Assets (Including Current Investments)
214.30
297.00
-82.70
-27.85%
Total Current Assets Excluding Current Investments
296.04
626.74
-330.70
-52.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
501.74
968.99
-467.25
-48.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.77
359.53
-257.76
-71.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 86.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 96.44% vs -20.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.88 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.78% vs -3.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 144.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.48% vs 4.11% in Mar 2023
Annual - Investments
Investments 3.33 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.96% vs 85.15% in Mar 2023
Annual - Current Assets
Current Assets 296.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.46% vs -4.23% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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