Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
197.33
209.62
218.84
217.30
238.19
216.01
Shareholder's Funds
197.33
209.62
218.84
217.30
238.19
216.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.36
97.72
95.34
21.92
5.33
6.71
Secured Loans
36.36
97.72
95.34
21.92
5.33
6.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.15
-5.58
-2.01
-4.04
4.51
-3.10
Other Long Term Liabilities
18.31
13.26
13.05
8.67
15.83
5.79
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
50.13
49.13
22.11
8.67
15.83
5.79
Current Liabilities
Trade Payables
4.66
23.69
25.53
19.96
10.48
28.70
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
29.01
109.31
132.15
53.81
30.45
49.80
Total Liabilities
276.47
368.05
373.10
279.78
284.47
271.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.97
339.45
358.72
223.70
216.41
180.61
Less: Accumulated Depreciation
170.06
219.49
228.49
153.56
139.60
127.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.91
119.97
130.23
70.15
76.81
52.82
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
2.38
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
96.21
149.60
160.70
99.41
101.23
88.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
42.03
76.21
51.12
Inventories
33.69
98.01
114.47
74.99
61.41
55.81
Sundry Debtors
56.92
83.58
83.62
55.53
35.71
69.36
Cash and Bank
17.90
33.23
11.88
3.68
7.21
3.01
Other Current Assets
111.42
217.32
211.94
177.64
183.08
182.22
Short Term Loans and Advances
2.91
2.49
1.97
1.41
2.54
2.92
Total Current Assets
180.26
218.46
212.40
180.36
183.24
182.84
Net Current Assets (Including Current Investments)
151.25
109.15
80.25
126.56
152.79
133.04
Total Current Assets Excluding Current Investments
180.26
218.46
212.40
180.36
183.24
182.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.47
368.05
373.10
279.78
284.47
271.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.36
97.72
95.34
21.92
5.33
6.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -11.29% vs 295.92% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 38.08% vs 1.61% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -28.39% vs -7.88% in Oct 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2024 is -17.49% vs 2.85% in Oct 2023
Compare Balance Sheet Results of Roblon A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.33
12,662.42
-12,465.09
-98.44%
Shareholder's Funds
197.33
12,662.42
-12,465.09
-98.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.36
2,244.63
-2,208.27
-98.38%
Secured Loans
36.36
2,244.63
-2,208.27
-98.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.15
96.94
-93.79
-96.75%
Other Long Term Liabilities
18.31
9,470.72
-9,452.41
-99.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
574.21
-574.21
-100.00%
Total Non-Current Liabilities
50.13
11,588.58
-11,538.45
-99.57%
Current Liabilities
Trade Payables
4.66
3,982.18
-3,977.52
-99.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
574.21
-574.21
-100.00%
Total Current Liabilities
29.01
11,983.81
-11,954.80
-99.76%
Total Liabilities
276.47
36,234.81
-35,958.34
-99.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
255.97
0
255.97
0.00%
Less: Accumulated Depreciation
170.06
0
170.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.91
10,917.42
-10,831.51
-99.21%
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
387.78
-387.78
-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
96.21
16,279.19
-16,182.98
-99.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.69
3,161.88
-3,128.19
-98.93%
Sundry Debtors
56.92
2,975.45
-2,918.53
-98.09%
Cash and Bank
17.90
11,320.12
-11,302.22
-99.84%
Other Current Assets
111.42
18,732.63
-18,621.21
-99.41%
Short Term Loans and Advances
2.91
1,275.19
-1,272.28
-99.77%
Total Current Assets
180.26
19,955.62
-19,775.36
-99.10%
Net Current Assets (Including Current Investments)
151.25
7,971.81
-7,820.56
-98.10%
Total Current Assets Excluding Current Investments
180.26
19,955.62
-19,775.36
-99.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
276.47
36,234.81
-35,958.34
-99.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.36
2,244.63
-2,208.27
-98.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31.82 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -11.29% vs 295.92% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.31 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 38.08% vs 1.61% in Oct 2023
Annual - Fixed Assets
Fixed Assets 85.91 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -28.39% vs -7.88% in Oct 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 180.26 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -17.49% vs 2.85% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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