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
54.48
58.19
71.85
72.09
59.80
75.64
Shareholder's Funds
54.48
58.19
71.85
72.09
59.80
75.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.42
44.93
5.09
5.23
16.16
22.56
Secured Loans
52.42
44.93
5.09
5.23
16.16
22.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.50
-1.08
-4.00
-1.40
-1.48
-0.14
Other Long Term Liabilities
40.64
43.89
20.36
19.42
29.18
8.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.48
11.16
3.88
2.69
2.53
0.88
Total Non-Current Liabilities
83.01
77.54
20.85
22.65
29.21
27.73
Current Liabilities
Trade Payables
16.29
16.52
8.91
8.47
7.66
6.60
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
11.48
11.16
3.88
2.69
2.53
0.88
Total Current Liabilities
53.10
59.69
29.87
27.90
52.56
25.50
Total Liabilities
190.59
195.42
122.57
122.64
141.57
128.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.24
95.39
49.83
49.61
72.82
49.22
Less: Accumulated Depreciation
28.34
31.98
27.41
24.99
34.35
31.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.90
63.41
22.41
24.62
38.47
18.13
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
3.31
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.68
151.04
97.25
90.67
113.37
99.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.19
3.72
1.39
1.06
0.89
0.36
Sundry Debtors
33.54
23.14
12.33
11.26
15.11
13.63
Cash and Bank
3.13
1.37
1.80
5.25
3.71
7.21
Other Current Assets
40.91
35.20
18.89
25.39
22.57
27.72
Short Term Loans and Advances
0.05
6.98
3.36
7.82
2.86
6.52
Total Current Assets
40.91
44.38
25.32
31.97
28.21
29.67
Net Current Assets (Including Current Investments)
-12.19
-15.30
-4.55
4.08
-24.35
4.16
Total Current Assets Excluding Current Investments
40.91
44.38
25.32
31.97
28.21
29.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
190.59
195.42
122.57
122.64
141.57
128.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.42
44.93
5.09
5.23
16.16
22.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.91% vs 6,630.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.40% vs 115.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.11% vs 182.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -7.82% vs 75.28% in Mar 2023
Compare Balance Sheet Results of Redcentric 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
54.48
53.36
1.12
2.10%
Shareholder's Funds
54.48
53.36
1.12
2.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.42
0.81
51.61
6,371.60%
Secured Loans
52.42
0.81
51.61
6,371.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.50
1.90
-4.40
-231.58%
Other Long Term Liabilities
40.64
4.45
36.19
813.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.48
2.06
9.42
457.28%
Total Non-Current Liabilities
83.01
4.45
78.56
1,765.39%
Current Liabilities
Trade Payables
16.29
2.23
14.06
630.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.48
2.06
9.42
457.28%
Total Current Liabilities
53.10
34.90
18.20
52.15%
Total Liabilities
190.59
92.71
97.88
105.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.24
4.07
83.17
2,043.49%
Less: Accumulated Depreciation
28.34
2.18
26.16
1,200.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.90
1.89
57.01
3,016.40%
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
3.31
0.04
3.27
8,175.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
149.68
60.27
89.41
148.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.19
0.08
4.11
5,137.50%
Sundry Debtors
33.54
15.61
17.93
114.86%
Cash and Bank
3.13
13.96
-10.83
-77.58%
Other Current Assets
40.91
32.44
8.47
26.11%
Short Term Loans and Advances
0.05
2.79
-2.74
-98.21%
Total Current Assets
40.91
32.44
8.47
26.11%
Net Current Assets (Including Current Investments)
-12.19
-2.46
-9.73
-395.53%
Total Current Assets Excluding Current Investments
40.91
32.44
8.47
26.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
190.59
92.71
97.88
105.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.42
0.81
51.61
6,371.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 25.91% vs 6,630.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.40% vs 115.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 58.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.11% vs 182.95% in Mar 2023
Annual - Investments
Investments 3.31 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 40.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.82% vs 75.28% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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