Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'22
Nov'21
Nov'20
Nov'19
Nov'18
Nov'17
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
30.81
33.02
30.67
36.61
34.90
32.35
Shareholder's Funds
30.81
33.02
30.67
36.61
34.90
32.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.00
24.38
33.06
29.69
21.74
19.44
Secured Loans
14.00
24.38
33.06
29.69
21.74
19.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.08
2.38
1.61
2.52
1.76
0.68
Other Long Term Liabilities
30.94
40.92
35.39
18.68
12.66
10.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.09
3.41
0.58
0.23
0.74
1.63
Total Non-Current Liabilities
35.97
46.36
41.27
24.81
16.72
10.67
Current Liabilities
Trade Payables
4.76
2.75
3.50
4.46
4.43
4.00
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
2.09
3.41
0.58
0.23
0.74
1.63
Total Current Liabilities
18.16
25.15
36.79
31.21
24.40
25.91
Total Liabilities
84.93
104.54
108.73
92.63
76.02
68.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.16
88.18
93.38
76.95
63.30
59.31
Less: Accumulated Depreciation
35.26
27.09
27.99
25.25
23.85
22.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.90
61.09
65.39
51.70
39.44
36.92
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
74.33
80.25
81.74
69.26
56.06
51.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.45
Inventories
1.23
1.09
3.49
4.31
3.52
2.53
Sundry Debtors
1.41
0.82
2.10
3.74
2.87
3.69
Cash and Bank
1.21
0.44
1.03
0.75
0.45
0.63
Other Current Assets
4.56
2.90
26.82
23.33
19.87
17.25
Short Term Loans and Advances
0.71
0.55
20.20
14.53
13.02
9.95
Total Current Assets
10.60
24.29
26.99
23.37
19.96
17.25
Net Current Assets (Including Current Investments)
-7.56
-0.86
-9.80
-7.85
-4.44
-8.66
Total Current Assets Excluding Current Investments
10.60
24.29
26.99
23.37
19.96
17.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84.93
104.54
108.73
92.63
76.02
68.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.00
24.38
33.06
29.69
21.74
19.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2022 is -7.89% vs -7.31% in Nov 2021
Other Long Term Liabilities
YoY Growth in year ended Nov 2022 is -24.39% vs 15.63% in Nov 2021
Fixed Assets
YoY Growth in year ended Nov 2022 is -6.86% vs -6.58% in Nov 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Nov 2022 is -56.36% vs -10.00% in Nov 2021
Compare Balance Sheet Results of Rotala 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
30.81
54.09
-23.28
-43.04%
Shareholder's Funds
30.81
54.09
-23.28
-43.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.00
25.59
-11.59
-45.29%
Secured Loans
14.00
25.59
-11.59
-45.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.08
2.64
0.44
16.67%
Other Long Term Liabilities
30.94
2.64
28.30
1,071.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.09
0
2.09
0.00%
Total Non-Current Liabilities
35.97
2.64
33.33
1,262.50%
Current Liabilities
Trade Payables
4.76
1.16
3.60
310.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.09
0
2.09
0.00%
Total Current Liabilities
18.16
29.96
-11.80
-39.39%
Total Liabilities
84.93
87.34
-2.41
-2.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.16
40.95
51.21
125.05%
Less: Accumulated Depreciation
35.26
4.06
31.20
768.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.90
36.89
20.01
54.24%
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
17.54
-17.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13.52
-13.52
-100.00%
Total Non-Current Assets
74.33
67.95
6.38
9.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.23
17.30
-16.07
-92.89%
Sundry Debtors
1.41
0.65
0.76
116.92%
Cash and Bank
1.21
0.78
0.43
55.13%
Other Current Assets
4.56
19.39
-14.83
-76.48%
Short Term Loans and Advances
0.71
0.67
0.04
5.97%
Total Current Assets
10.60
19.39
-8.79
-45.33%
Net Current Assets (Including Current Investments)
-7.56
-10.57
3.01
28.48%
Total Current Assets Excluding Current Investments
10.60
19.39
-8.79
-45.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84.93
87.34
-2.41
-2.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.00
25.59
-11.59
-45.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.02 Million
in Nov 2022Figures in Million
YoY Growth in year ended Nov 2022 is -7.89% vs -7.31% in Nov 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.94 Million
in Nov 2022Figures in Million
YoY Growth in year ended Nov 2022 is -24.39% vs 15.63% in Nov 2021
Annual - Fixed Assets
Fixed Assets 56.90 Million
in Nov 2022Figures in Million
YoY Growth in year ended Nov 2022 is -6.86% vs -6.58% in Nov 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.60 Million
in Nov 2022Figures in Million
YoY Growth in year ended Nov 2022 is -56.36% vs -10.00% in Nov 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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