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
121.16
111.71
83.26
33.30
38.33
50.15
Shareholder's Funds
121.16
111.71
83.26
33.30
38.33
50.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.81
95.80
51.73
86.78
70.20
0.00
Secured Loans
94.81
95.80
51.73
86.78
70.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.47
12.21
3.71
2.97
-0.56
-0.78
Other Long Term Liabilities
19.42
16.95
3.77
7.32
0.35
0.23
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
96.92
53.12
15.66
30.47
0.84
0.23
Current Liabilities
Trade Payables
256.01
255.53
76.88
81.84
148.62
176.72
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
301.03
315.16
133.22
221.15
218.82
181.18
Total Liabilities
519.11
479.99
232.13
284.92
257.99
231.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.39
66.93
56.55
52.46
57.81
86.33
Less: Accumulated Depreciation
40.10
37.68
34.77
31.08
32.97
59.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.29
29.26
21.78
21.38
24.84
26.66
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
4.45
5.71
11.90
6.51
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
222.51
228.10
127.34
115.69
54.53
54.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.26
3.15
0.33
0.53
0.21
0.12
Sundry Debtors
109.78
67.33
66.76
59.22
102.52
133.21
Cash and Bank
164.97
160.45
24.30
38.94
93.77
37.48
Other Current Assets
292.16
246.37
101.85
109.06
200.72
173.90
Short Term Loans and Advances
14.15
15.44
10.45
10.37
4.21
3.08
Total Current Assets
296.60
251.89
104.80
169.23
203.46
176.62
Net Current Assets (Including Current Investments)
-4.43
-63.27
-28.42
-51.93
-15.36
-4.56
Total Current Assets Excluding Current Investments
296.60
251.89
104.80
169.23
203.46
176.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.11
479.99
232.13
284.92
257.99
231.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.81
95.80
51.73
86.78
70.20
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 114.27% vs 204.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 14.57% vs 349.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.77% vs 34.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.07% vs -52.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.75% vs 140.35% in Mar 2023
Compare Balance Sheet Results of PayPoint 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
121.16
278.13
-156.97
-56.44%
Shareholder's Funds
121.16
278.13
-156.97
-56.44%
Minority Interest
0
0.88
-0.88
-100.00%
Long-Term Borrowings
94.81
0.00
94.81
0.00%
Secured Loans
94.81
0
94.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.47
3.66
11.81
322.68%
Other Long Term Liabilities
19.42
201.35
-181.93
-90.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
96.92
135.46
-38.54
-28.45%
Current Liabilities
Trade Payables
256.01
0
256.01
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
301.03
68.07
232.96
342.24%
Total Liabilities
519.11
482.54
36.57
7.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.39
0
73.39
0.00%
Less: Accumulated Depreciation
40.10
0
40.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.29
26.66
6.63
24.87%
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
4.45
161.15
-156.70
-97.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
222.51
482.54
-260.03
-53.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.26
0
3.26
0.00%
Sundry Debtors
109.78
0
109.78
0.00%
Cash and Bank
164.97
262.53
-97.56
-37.16%
Other Current Assets
292.16
275.25
16.91
6.14%
Short Term Loans and Advances
14.15
0
14.15
0.00%
Total Current Assets
296.60
275.25
21.35
7.76%
Net Current Assets (Including Current Investments)
-4.43
207.17
-211.60
-102.14%
Total Current Assets Excluding Current Investments
296.60
275.25
21.35
7.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
519.11
482.54
36.57
7.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.81
20.33
74.48
366.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 114.27% vs 204.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 14.57% vs 349.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 13.77% vs 34.34% in Mar 2023
Annual - Investments
Investments 4.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.07% vs -52.02% in Mar 2023
Annual - Current Assets
Current Assets 296.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 17.75% vs 140.35% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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