Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
153.13
140.44
131.07
108.95
98.19
95.33
Shareholder's Funds
153.13
140.44
131.07
108.95
98.19
95.33
Minority Interest
0.13
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.58
4.84
2.16
7.42
12.69
8.88
Secured Loans
4.58
4.84
2.16
7.42
12.69
8.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.62
3.18
1.76
0.60
0.23
0.23
Other Long Term Liabilities
25
23.12
22.27
26.29
30.11
17.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.24
8.08
10.14
12.90
15.66
14.69
Total Non-Current Liabilities
25.00
23.12
22.27
31.51
39.41
26.57
Current Liabilities
Trade Payables
27.41
8.63
10.71
8.29
10.35
14.73
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
6.24
8.08
10.14
12.90
15.66
14.69
Total Current Liabilities
36.86
32.51
34.36
29.15
28.14
36.08
Total Liabilities
215.12
196.07
187.70
169.61
165.75
157.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
80.94
74.13
68.58
69.20
55.13
Less: Accumulated Depreciation
0.00
40.48
39.68
36.33
35.72
32.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.76
40.47
34.45
32.25
33.48
22.78
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
0.00
0.00
0.00
0.00
0.00
1.05
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
135.64
123.81
113.40
108.17
106.13
97.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.97
31.90
30.97
24.65
23.36
23.20
Sundry Debtors
31.66
19.86
22.36
19.42
19.29
21.90
Cash and Bank
15.84
16.84
18.30
15.44
15.56
12.89
Other Current Assets
79.47
69.86
72.40
60.45
58.96
59.60
Short Term Loans and Advances
0.00
1.26
0.77
0.93
0.75
1.61
Total Current Assets
79.48
72.25
74.30
61.44
59.62
60.29
Net Current Assets (Including Current Investments)
42.62
39.75
39.94
32.28
31.48
24.21
Total Current Assets Excluding Current Investments
79.48
72.25
74.30
61.44
59.62
60.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
215.12
196.07
187.70
169.61
165.75
157.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.58
4.84
2.16
7.42
12.69
8.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 8.13% vs 3.82% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 13.07% vs 17.47% in Nov 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2024 is 10.01% vs -2.76% in Nov 2023
Compare Balance Sheet Results of Porvair 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
153.13
154.97
-1.84
-1.19%
Shareholder's Funds
153.13
154.97
-1.84
-1.19%
Minority Interest
0.13
0
0.13
0.00%
Long-Term Borrowings
4.58
2.70
1.88
69.63%
Secured Loans
4.58
2.70
1.88
69.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.62
0.69
2.93
424.64%
Other Long Term Liabilities
25.00
7.82
17.18
219.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.24
0.53
5.71
1,077.36%
Total Non-Current Liabilities
25.00
7.84
17.16
218.88%
Current Liabilities
Trade Payables
27.41
7.30
20.11
275.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.24
0.53
5.71
1,077.36%
Total Current Liabilities
36.86
42.31
-5.45
-12.88%
Total Liabilities
215.12
205.13
9.99
4.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
64.81
-64.81
-100.00%
Less: Accumulated Depreciation
0
39.30
-39.30
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.76
25.51
20.25
79.38%
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
0
0
0.00
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
135.64
103.24
32.40
31.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.97
21.48
10.49
48.84%
Sundry Debtors
31.66
42.76
-11.10
-25.96%
Cash and Bank
15.84
29.56
-13.72
-46.41%
Other Current Assets
79.47
97.09
-17.62
-18.15%
Short Term Loans and Advances
0
3.29
-3.29
-100.00%
Total Current Assets
79.48
101.89
-22.41
-21.99%
Net Current Assets (Including Current Investments)
42.62
59.58
-16.96
-28.47%
Total Current Assets Excluding Current Investments
79.48
101.89
-22.41
-21.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
215.12
205.13
9.99
4.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.58
2.70
1.88
69.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Nov 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 8.13% vs 3.82% in Nov 2023
Annual - Fixed Assets
Fixed Assets 45.76 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 13.07% vs 17.47% in Nov 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.48 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 10.01% vs -2.76% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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