Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
80.27
180.37
252.49
390.14
326.32
24.68
Shareholder's Funds
80.27
180.37
252.49
390.14
326.32
24.68
Minority Interest
-12.41
-21.36
-3.15
3.87
-7.60
-15.22
Long-Term Borrowings
237.17
223.87
196.64
304.17
311.85
713.18
Secured Loans
237.17
223.87
196.64
304.17
311.85
713.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.19
39.55
64.50
58.71
35.40
13.92
Other Long Term Liabilities
48.89
128.95
162.82
154.97
111.62
78.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.24
72.78
77.87
80.45
51.61
45.00
Total Non-Current Liabilities
48.89
323.55
337.44
446.37
401.17
166.64
Current Liabilities
Trade Payables
8.76
37.97
27.53
30.38
12.16
14.89
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
45.24
72.78
77.87
80.45
51.61
45.00
Total Current Liabilities
276.57
115.50
90.46
74.35
60.88
667.77
Total Liabilities
393.33
598.05
677.23
914.74
780.77
843.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
812.20
976.19
903.76
1,114.50
961.89
1,041.36
Less: Accumulated Depreciation
523.95
541.10
412.16
575.08
456.62
490.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.25
435.09
491.60
539.42
505.27
550.91
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
20.43
41.14
37.76
38.87
33.73
119.21
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
43.14
0.24
Total Non-Current Assets
310.87
479.39
529.36
578.29
582.14
689.22
Current Assets Loans & Advances
Current Investments
10.22
11.08
0.00
0.00
0.00
0.00
Inventories
25.54
40.34
69.22
58.13
43.36
83.76
Sundry Debtors
10.22
27.69
9.44
30.80
27.72
3.88
Cash and Bank
27.00
22.94
45.62
237.31
118.57
54.71
Other Current Assets
73.70
109.17
144.73
332.91
196.39
149.00
Short Term Loans and Advances
0.73
7.12
20.45
6.67
6.73
6.64
Total Current Assets
82.46
118.66
147.87
336.45
198.63
154.66
Net Current Assets (Including Current Investments)
-194.11
3.16
57.42
262.09
137.75
-513.11
Total Current Assets Excluding Current Investments
82.46
118.66
147.87
336.45
198.63
154.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
393.33
598.05
677.23
914.74
780.77
843.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.17
223.87
196.64
304.17
311.85
713.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Petra Diamonds 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
80.27
175.63
-95.36
-54.30%
Shareholder's Funds
80.27
175.63
-95.36
-54.30%
Minority Interest
-12.41
3.77
-16.18
-429.18%
Long-Term Borrowings
237.17
39.72
197.45
497.10%
Secured Loans
237.17
39.72
197.45
497.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.19
1.68
0.51
30.36%
Other Long Term Liabilities
48.89
64.64
-15.75
-24.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.24
1.18
44.06
3,733.90%
Total Non-Current Liabilities
48.89
64.64
-15.75
-24.37%
Current Liabilities
Trade Payables
8.76
4.06
4.70
115.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.24
1.18
44.06
3,733.90%
Total Current Liabilities
276.57
56.38
220.19
390.55%
Total Liabilities
393.33
300.41
92.92
30.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
812.20
81.09
731.11
901.60%
Less: Accumulated Depreciation
523.95
7.74
516.21
6,669.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.25
73.35
214.90
292.98%
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
20.43
14.55
5.88
40.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
114.49
-114.49
-100.00%
Total Non-Current Assets
310.87
269.23
41.64
15.47%
Current Assets Loans & Advances
Current Investments
10.22
0
10.22
0.00%
Inventories
25.54
2.23
23.31
1,045.29%
Sundry Debtors
10.22
10.51
-0.29
-2.76%
Cash and Bank
27.00
3.35
23.65
705.97%
Other Current Assets
73.70
19.97
53.73
269.05%
Short Term Loans and Advances
0.73
3.88
-3.15
-81.19%
Total Current Assets
82.46
31.18
51.28
164.46%
Net Current Assets (Including Current Investments)
-194.11
-25.20
-168.91
-670.28%
Total Current Assets Excluding Current Investments
82.46
31.18
51.28
164.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
393.33
300.41
92.92
30.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.17
39.72
197.45
497.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
