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
50.20
39.10
7.00
-14.70
-0.40
-3.10
Shareholder's Funds
50.20
39.10
7.00
-14.70
-0.40
-3.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.20
Long-Term Borrowings
45.00
51.80
27.10
40.80
55.20
47.90
Secured Loans
45.00
51.80
27.10
40.80
55.20
47.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.00
-4.00
-12.50
-11.10
-15.80
-15.90
Other Long Term Liabilities
78.6
86
118.5
123.6
121.6
129.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.10
66.30
90.90
104.90
97.60
104.40
Total Non-Current Liabilities
117.50
92.50
133.50
163.30
173.50
163.30
Current Liabilities
Trade Payables
16.20
22.10
23.40
13.20
18.10
22.60
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
62.10
66.30
90.90
104.90
97.60
104.40
Total Current Liabilities
70.30
114.70
57.10
40.10
42.90
43.70
Total Liabilities
238.00
246.30
197.60
188.70
216.00
206.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.70
180.20
156.70
153.50
160.00
145.10
Less: Accumulated Depreciation
107.50
106.90
99.40
94.70
95.40
89.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.20
73.30
57.30
58.80
64.60
55.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
119.70
120.80
103.00
100.60
117.00
106.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.60
61.80
48.40
37.70
46.10
44.30
Sundry Debtors
32.80
38.60
31.10
26.70
30.50
31.50
Cash and Bank
17.80
19.30
10.50
19.90
15.60
17.60
Other Current Assets
114.30
122.20
92.80
87.00
97.10
97.20
Short Term Loans and Advances
3.10
2.50
2.80
2.70
4.90
3.80
Total Current Assets
118.30
125.50
94.60
88.10
99.00
99.40
Net Current Assets (Including Current Investments)
48.00
10.80
37.50
48.00
56.10
55.70
Total Current Assets Excluding Current Investments
118.30
125.50
94.60
88.10
99.00
99.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
238.00
246.30
197.60
188.70
216.00
206.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.00
51.80
27.10
40.80
55.20
47.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2,061.11% vs -92.27% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.60% vs -27.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.86% vs 27.92% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.74% vs 32.66% in Mar 2023
Compare Balance Sheet Results of Renold 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
50.20
110.44
-60.24
-54.55%
Shareholder's Funds
50.20
110.44
-60.24
-54.55%
Minority Interest
0
2.57
-2.57
-100.00%
Long-Term Borrowings
45.00
16.76
28.24
168.50%
Secured Loans
45.00
16.76
28.24
168.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.00
3.25
-7.25
-223.08%
Other Long Term Liabilities
78.60
14.50
64.10
442.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.10
0
62.10
0.00%
Total Non-Current Liabilities
117.50
23.23
94.27
405.81%
Current Liabilities
Trade Payables
16.20
17.27
-1.07
-6.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.10
0
62.10
0.00%
Total Current Liabilities
70.30
50.10
20.20
40.32%
Total Liabilities
238.00
186.34
51.66
27.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.70
51.69
127.01
245.71%
Less: Accumulated Depreciation
107.50
22.07
85.43
387.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.20
29.61
41.59
140.46%
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
1.39
-1.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
119.70
96.33
23.37
24.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
60.60
19.87
40.73
204.98%
Sundry Debtors
32.80
52.19
-19.39
-37.15%
Cash and Bank
17.80
12.12
5.68
46.86%
Other Current Assets
114.30
86.21
28.09
32.58%
Short Term Loans and Advances
3.10
2.04
1.06
51.96%
Total Current Assets
118.30
90.01
28.29
31.43%
Net Current Assets (Including Current Investments)
48.00
39.91
8.09
20.27%
Total Current Assets Excluding Current Investments
118.30
90.01
28.29
31.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
238.00
186.34
51.66
27.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.00
16.76
28.24
168.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2,061.11% vs -92.27% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.60% vs -27.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 71.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.86% vs 27.92% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 118.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.74% vs 32.66% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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