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
90.17
93.15
100.13
48.37
45.53
42.94
Shareholder's Funds
90.17
93.15
100.13
48.37
45.53
42.94
Minority Interest
1.57
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
-0.41
-0.27
-0.26
-0.43
-0.42
-0.31
Other Long Term Liabilities
568.03
477
598
649.21
542.06
287.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.58
0.54
0.43
0.23
0.63
Total Non-Current Liabilities
24.75
33.19
41.65
43.25
25.11
12.60
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
0.71
0.58
0.54
0.43
0.23
0.63
Total Current Liabilities
576.23
467.67
585.89
630.27
552.73
289.56
Total Liabilities
692.73
594.01
727.67
721.89
623.37
345.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.84
33.92
35.74
36.69
9.04
5.97
Less: Accumulated Depreciation
11.55
9.94
8.18
6.42
5.35
4.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.30
23.98
27.56
30.27
3.69
1.46
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
60.10
54.14
50.34
47.32
54.24
42.91
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
692.73
594.01
727.67
721.89
623.37
345.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
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
37.93
27.41
76.72
103.36
42.29
16.23
Other Current Assets
669.59
568.60
699.75
691.04
619.08
343.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
669.59
568.60
699.75
691.04
619.08
343.12
Net Current Assets (Including Current Investments)
93.36
100.93
113.85
60.77
66.36
53.56
Total Current Assets Excluding Current Investments
669.59
568.60
699.75
691.04
619.08
343.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.73
594.01
727.67
721.89
623.37
345.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.75
33.19
41.65
43.25
25.11
12.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 38.08% vs -19.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.08% vs -20.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -15.35% vs -12.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.01% vs 7.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.76% vs -18.74% in Mar 2023
Compare Balance Sheet Results of Peel Hunt Ltd.
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
90.17
118.55
-28.38
-23.94%
Shareholder's Funds
90.17
118.55
-28.38
-23.94%
Minority Interest
1.57
0
1.57
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
-0.41
0
-0.41
0.00%
Other Long Term Liabilities
568.03
7.40
560.63
7,576.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.71
0
0.71
0.00%
Total Non-Current Liabilities
24.75
0
24.75
0.00%
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
0.71
0
0.71
0.00%
Total Current Liabilities
576.23
7.41
568.82
7,676.38%
Total Liabilities
692.73
125.96
566.77
449.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.84
0
31.84
0.00%
Less: Accumulated Depreciation
11.55
0
11.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.30
0.00
20.30
0.00%
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
60.10
78.50
-18.40
-23.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
692.73
125.96
566.77
449.96%
Current Assets Loans & Advances
Current Investments
0
24.80
-24.80
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
37.93
22.05
15.88
72.02%
Other Current Assets
669.59
47.46
622.13
1,310.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
669.59
47.46
622.13
1,310.85%
Net Current Assets (Including Current Investments)
93.36
40.05
53.31
133.11%
Total Current Assets Excluding Current Investments
669.59
47.46
622.13
1,310.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
692.73
125.96
566.77
449.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.75
0
24.75
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32.96 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 38.08% vs -19.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 568.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 19.08% vs -20.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 20.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.35% vs -12.99% in Mar 2023
Annual - Investments
Investments 60.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.01% vs 7.55% in Mar 2023
Annual - Current Assets
Current Assets 669.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 17.76% vs -18.74% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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