Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
-34.12
-28.97
-23.06
-21.16
-24.85
-23.16
Shareholder's Funds
-34.12
-28.97
-23.06
-21.16
-24.85
-23.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.48
15.52
8.00
8.61
10.02
9.92
Secured Loans
16.48
15.52
8.00
8.61
10.02
9.92
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
5.7
5.66
1.83
1.54
1.11
0.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.39
1.43
1.48
1.26
1.11
0.99
Total Non-Current Liabilities
21.50
20.71
1.83
1.54
1.11
0.99
Current Liabilities
Trade Payables
17.27
13.51
9.08
7.26
3.61
3.98
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
1.39
1.43
1.48
1.26
1.11
0.99
Total Current Liabilities
18.26
14.29
27.33
25.10
26.26
24.46
Total Liabilities
5.64
6.03
6.10
5.48
2.52
2.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.32
48.46
48.43
47.66
46.19
46.19
Less: Accumulated Depreciation
46.89
46.57
46.15
45.74
45.46
45.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.43
1.89
2.28
1.92
0.73
0.87
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
1.43
1.89
2.28
1.92
0.73
0.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.79
1.09
1.34
0.93
0.37
0.52
Sundry Debtors
1.77
1.81
1.33
1.41
0.76
0.52
Cash and Bank
0.12
0.18
0.35
0.67
0.32
0.01
Other Current Assets
3.91
4.05
3.76
3.42
1.61
1.39
Short Term Loans and Advances
1.23
0.97
0.74
0.41
0.17
0.34
Total Current Assets
4.21
4.14
3.82
3.56
1.79
1.41
Net Current Assets (Including Current Investments)
-14.05
-10.15
-23.51
-21.54
-24.47
-23.04
Total Current Assets Excluding Current Investments
4.21
4.14
3.82
3.56
1.79
1.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5.64
6.03
6.10
5.48
2.52
2.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.48
15.52
8.00
8.61
10.02
9.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 4.98% vs 0.00% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 0.71% vs 209.29% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -24.34% vs -17.11% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is 1.69% vs 8.38% in May 2023
Compare Balance Sheet Results of Rochester Resources Ltd.
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
-34.12
2.24
-36.36
-1,623.21%
Shareholder's Funds
-34.12
2.24
-36.36
-1,623.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.48
0.00
16.48
0.00%
Secured Loans
16.48
0
16.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
5.70
0
5.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.39
0
1.39
0.00%
Total Non-Current Liabilities
21.50
0
21.50
0.00%
Current Liabilities
Trade Payables
17.27
0
17.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.39
0
1.39
0.00%
Total Current Liabilities
18.26
0.09
18.17
20,188.89%
Total Liabilities
5.64
2.33
3.31
142.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.32
0
48.32
0.00%
Less: Accumulated Depreciation
46.89
0
46.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.43
0.00
1.43
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
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
1.43
2.11
-0.68
-32.23%
Current Assets Loans & Advances
Current Investments
0
0.13
-0.13
-100.00%
Inventories
0.79
0
0.79
0.00%
Sundry Debtors
1.77
0
1.77
0.00%
Cash and Bank
0.12
0.09
0.03
33.33%
Other Current Assets
3.91
0.22
3.69
1,677.27%
Short Term Loans and Advances
1.23
0
1.23
0.00%
Total Current Assets
4.21
0.22
3.99
1,813.64%
Net Current Assets (Including Current Investments)
-14.05
0.13
-14.18
-10,907.69%
Total Current Assets Excluding Current Investments
4.21
0.22
3.99
1,813.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5.64
2.33
3.31
142.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.48
0
16.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.80 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.98% vs 0.00% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.70 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.71% vs 209.29% in May 2023
Annual - Fixed Assets
Fixed Assets 1.43 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -24.34% vs -17.11% in May 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.21 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.69% vs 8.38% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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