Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'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
118.55
91.77
52.35
22.94
15.63
13.93
Shareholder's Funds
118.55
91.77
52.35
22.94
15.63
13.93
Minority Interest
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.4
7.59
2.16
0.85
0.08
0.16
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
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7.41
7.60
2.17
0.86
0.10
0.18
Total Liabilities
125.96
99.37
54.52
23.80
15.73
14.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
78.50
58.54
41.23
21.34
13.43
7.87
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
125.96
99.37
54.52
23.80
15.73
14.11
Current Assets Loans & Advances
Current Investments
24.80
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
22.05
40.57
13.18
2.40
2.09
3.38
Other Current Assets
47.46
40.83
13.29
2.46
2.30
6.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47.46
40.83
13.29
2.46
2.30
6.23
Net Current Assets (Including Current Investments)
40.05
33.22
11.12
1.60
2.20
6.06
Total Current Assets Excluding Current Investments
47.46
40.83
13.29
2.46
2.30
6.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
125.96
99.37
54.52
23.80
15.73
14.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
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 Feb 2024 is -2.50% vs 251.39% in Feb 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Feb 2024 is 34.10% vs 41.98% in Feb 2023
Current Assets
YoY Growth in year ended Feb 2024 is 16.24% vs 207.22% in Feb 2023
Compare Balance Sheet Results of Puma VCT 13 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
118.55
454.55
-336.00
-73.92%
Shareholder's Funds
118.55
454.55
-336.00
-73.92%
Minority Interest
0
0
0.00
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
0
0.00
0.00%
Other Long Term Liabilities
7.40
0.42
6.98
1,661.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
0
0.00
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
0
0.00
0.00%
Total Current Liabilities
7.41
0.42
6.99
1,664.29%
Total Liabilities
125.96
454.97
-329.01
-72.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
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
78.50
449.15
-370.65
-82.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
125.96
454.97
-329.01
-72.31%
Current Assets Loans & Advances
Current Investments
24.80
0
24.80
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
22.05
4.35
17.70
406.90%
Other Current Assets
47.46
5.82
41.64
715.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47.46
5.82
41.64
715.46%
Net Current Assets (Including Current Investments)
40.05
5.39
34.66
643.04%
Total Current Assets Excluding Current Investments
47.46
5.82
41.64
715.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
125.96
454.97
-329.01
-72.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.01 Million
in Feb 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.40 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is -2.50% vs 251.39% in Feb 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Feb 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 78.50 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 34.10% vs 41.98% in Feb 2023
Annual - Current Assets
Current Assets 47.46 Million
in Feb 2024Figures in Million
YoY Growth in year ended Feb 2024 is 16.24% vs 207.22% in Feb 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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