Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
47.13
47.28
40.36
30.41
29.90
19.95
Shareholder's Funds
47.13
47.28
40.36
30.41
29.90
19.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.03
33.31
28.03
21.11
17.36
4.35
Secured Loans
32.03
33.31
28.03
21.11
17.36
4.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
1.15
-0.29
-0.66
-1.48
-1.29
Other Long Term Liabilities
7.13
8.86
5.78
3.94
2.42
1.69
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
14.51
33.84
27.65
20.23
15.71
4.51
Current Liabilities
Trade Payables
5.35
4.45
3.15
2.18
0.87
0.50
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
33.39
16.69
11.32
8.05
8.16
3.49
Total Liabilities
95.03
97.81
79.33
58.69
53.77
27.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.22
44.50
31.69
25.57
18.48
9.86
Less: Accumulated Depreciation
26.48
19.75
13.42
10.35
6.15
4.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.74
24.75
18.27
15.22
12.34
5.84
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
0.24
0.28
0.04
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
80.00
81.11
64.03
53.19
41.18
17.16
Current Assets Loans & Advances
Current Investments
0.00
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
8.87
8.38
4.33
2.04
1.93
1.44
Cash and Bank
3.77
6.92
9.85
2.98
10.22
9.05
Other Current Assets
13.37
16.13
14.83
5.16
12.20
10.56
Short Term Loans and Advances
0.73
0.83
0.65
0.15
0.06
0.07
Total Current Assets
15.03
16.70
15.30
5.50
12.59
10.78
Net Current Assets (Including Current Investments)
-18.35
0.01
3.98
-2.55
4.43
7.29
Total Current Assets Excluding Current Investments
15.03
16.70
15.30
5.50
12.59
10.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95.03
97.81
79.33
58.69
53.77
27.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.03
33.31
28.03
21.11
17.36
4.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -70.44% vs 14.17% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -19.53% vs 53.29% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -0.04% vs 35.47% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -10.00% vs 9.15% in Dec 2022
Compare Balance Sheet Results of Redishred Capital Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47.13
76.70
-29.57
-38.55%
Shareholder's Funds
47.13
76.70
-29.57
-38.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.03
9.15
22.88
250.05%
Secured Loans
32.03
9.15
22.88
250.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.56
0
1.56
0.00%
Other Long Term Liabilities
7.13
0
7.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.51
9.15
5.36
58.58%
Current Liabilities
Trade Payables
5.35
0.22
5.13
2,331.82%
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
33.39
2.30
31.09
1,351.74%
Total Liabilities
95.03
88.15
6.88
7.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.22
0
51.22
0.00%
Less: Accumulated Depreciation
26.48
0
26.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.74
85.99
-61.25
-71.23%
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
80.00
86.07
-6.07
-7.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
8.87
0
8.87
0.00%
Cash and Bank
3.77
1.09
2.68
245.87%
Other Current Assets
13.37
1.97
11.40
578.68%
Short Term Loans and Advances
0.73
0
0.73
0.00%
Total Current Assets
15.03
2.08
12.95
622.60%
Net Current Assets (Including Current Investments)
-18.35
-0.22
-18.13
-8,240.91%
Total Current Assets Excluding Current Investments
15.03
2.08
12.95
622.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95.03
88.15
6.88
7.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.03
9.15
22.88
250.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -70.44% vs 14.17% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.53% vs 53.29% in Dec 2022
Annual - Fixed Assets
Fixed Assets 24.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.04% vs 35.47% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.00% vs 9.15% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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