Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
128.80
137.82
140.30
144.77
131.21
131.58
Shareholder's Funds
128.80
137.82
140.30
144.77
131.21
131.58
Minority Interest
0.10
0.10
0.08
0.09
0.07
-0.01
Long-Term Borrowings
117.55
22.59
24.16
26.86
31.51
35.76
Secured Loans
117.55
22.59
24.16
26.86
31.51
35.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.68
1.59
1.69
0.96
-1.51
3.72
Other Long Term Liabilities
22.37
21.27
19.94
22.61
29.21
23.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.52
6.22
4.52
5.07
4.82
4.06
Total Non-Current Liabilities
136.18
21.27
31.34
40.72
52.39
49.65
Current Liabilities
Trade Payables
20.02
19.23
14.75
17.75
9.88
15.40
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
7.52
6.22
4.52
5.07
4.82
4.06
Total Current Liabilities
43.59
58.56
45.71
44.29
35.90
41.81
Total Liabilities
308.68
217.75
217.44
229.87
219.56
223.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.99
37.72
32.72
32.09
28.21
24.07
Less: Accumulated Depreciation
19.84
19.15
15.65
13.31
9.71
8.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.15
18.58
17.07
18.77
18.50
15.26
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.03
6.92
5.76
4.70
3.12
2.53
Total Non-Current Assets
138.93
135.80
136.97
143.72
157.92
155.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.66
22.60
22.27
18.24
12.87
16.38
Sundry Debtors
31.50
33.60
33.62
34.00
25.61
27.91
Cash and Bank
109.66
19.33
17.99
26.76
18.43
16.70
Other Current Assets
163.92
76.64
75.05
79.01
56.91
62.33
Short Term Loans and Advances
1.10
1.10
1.16
0.00
0.00
1.33
Total Current Assets
169.75
81.94
80.46
86.15
61.64
67.47
Net Current Assets (Including Current Investments)
126.16
23.39
34.75
41.86
25.74
25.66
Total Current Assets Excluding Current Investments
169.75
81.94
80.46
86.15
61.64
67.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
308.68
217.75
217.44
229.87
219.56
223.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.55
22.59
24.16
26.86
31.51
35.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PowerFleet, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
128.80
69.00
59.80
86.67%
Shareholder's Funds
128.80
69.00
59.80
86.67%
Minority Interest
0.10
0
0.10
0.00%
Long-Term Borrowings
117.55
0.58
116.97
20,167.24%
Secured Loans
117.55
0.58
116.97
20,167.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.68
0
1.68
0.00%
Other Long Term Liabilities
22.37
3.62
18.75
517.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.52
0
7.52
0.00%
Total Non-Current Liabilities
136.18
3.62
132.56
3,661.88%
Current Liabilities
Trade Payables
20.02
4.65
15.37
330.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.52
0
7.52
0.00%
Total Current Liabilities
43.59
17.25
26.34
152.70%
Total Liabilities
308.68
89.88
218.80
243.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.99
39.39
0.60
1.52%
Less: Accumulated Depreciation
19.84
27.03
-7.19
-26.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.15
12.37
7.78
62.89%
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
9.03
0.91
8.12
892.31%
Total Non-Current Assets
138.93
20.25
118.68
586.07%
Current Assets Loans & Advances
Current Investments
0
22.25
-22.25
-100.00%
Inventories
21.66
18.92
2.74
14.48%
Sundry Debtors
31.50
18.85
12.65
67.11%
Cash and Bank
109.66
7.74
101.92
1,316.80%
Other Current Assets
163.92
67.76
96.16
141.91%
Short Term Loans and Advances
1.10
0
1.10
0.00%
Total Current Assets
169.75
69.62
100.13
143.82%
Net Current Assets (Including Current Investments)
126.16
52.37
73.79
140.90%
Total Current Assets Excluding Current Investments
169.75
69.62
100.13
143.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
308.68
89.88
218.80
243.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.55
0.58
116.97
20,167.24%
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
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