Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,252.00
1,138.00
974.50
759.53
627.08
698.25
Shareholder's Funds
1,252.00
1,138.00
974.50
759.53
627.08
698.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.00
4.00
21.50
230.00
231.28
131.53
Secured Loans
4.00
4.00
21.50
230.00
231.28
131.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.00
33.00
35.00
34.16
33.86
41.83
Other Long Term Liabilities
44
46
77.9
74.45
40.79
50
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
44.00
46.00
97.80
302.95
270.79
164.38
Current Liabilities
Trade Payables
140.00
91.00
184.70
98.96
13.47
15.85
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
322.00
253.00
357.10
239.78
58.54
53.03
Total Liabilities
1,618.00
1,437.00
1,429.40
1,302.26
956.41
915.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
21.00
10.80
8.55
8.88
9.96
Less: Accumulated Depreciation
0.00
4.00
2.00
1.51
0.93
0.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.00
17.00
8.80
7.04
7.95
9.56
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
818.00
816.00
842.50
839.52
805.14
799.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
448.00
403.00
441.50
142.80
24.76
68.77
Sundry Debtors
0.00
0.00
0.30
0.00
0.01
3.23
Cash and Bank
295.00
154.00
74.80
296.29
116.71
36.53
Other Current Assets
784.00
581.00
533.50
458.68
145.01
114.73
Short Term Loans and Advances
0.00
0.00
16.90
19.60
3.54
6.20
Total Current Assets
800.00
621.00
586.90
462.74
151.27
115.72
Net Current Assets (Including Current Investments)
478.00
368.00
229.80
222.97
92.73
62.68
Total Current Assets Excluding Current Investments
800.00
621.00
586.90
462.74
151.27
115.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,618.00
1,437.00
1,429.40
1,302.26
956.41
915.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.00
4.00
21.50
230.00
231.28
131.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -4.35% vs -40.95% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -17.65% vs 93.18% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 28.82% vs 5.81% in Jun 2023
Compare Balance Sheet Results of RVRC Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,252.00
46,142.00
-44,890.00
-97.29%
Shareholder's Funds
1,252.00
46,142.00
-44,890.00
-97.29%
Minority Interest
0
69.00
-69.00
-100.00%
Long-Term Borrowings
4.00
26,593.00
-26,589.00
-99.98%
Secured Loans
4.00
26,593.00
-26,589.00
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.00
-3,148.00
3,182.00
101.08%
Other Long Term Liabilities
44.00
68,789.00
-68,745.00
-99.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
471.00
-471.00
-100.00%
Total Non-Current Liabilities
44.00
82,906.00
-82,862.00
-99.95%
Current Liabilities
Trade Payables
140.00
24,417.00
-24,277.00
-99.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
471.00
-471.00
-100.00%
Total Current Liabilities
322.00
66,650.00
-66,328.00
-99.52%
Total Liabilities
1,618.00
1,95,767.00
-1,94,149.00
-99.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,41,360.00
-1,41,360.00
-100.00%
Less: Accumulated Depreciation
0
55,140.00
-55,140.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.00
86,220.00
-86,206.00
-99.98%
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
4,147.00
-4,147.00
-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
818.00
1,20,040.00
-1,19,222.00
-99.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
448.00
40,348.00
-39,900.00
-98.89%
Sundry Debtors
0
5,631.00
-5,631.00
-100.00%
Cash and Bank
295.00
17,340.00
-17,045.00
-98.30%
Other Current Assets
784.00
71,804.00
-71,020.00
-98.91%
Short Term Loans and Advances
0
8,485.00
-8,485.00
-100.00%
Total Current Assets
800.00
75,727.00
-74,927.00
-98.94%
Net Current Assets (Including Current Investments)
478.00
9,077.00
-8,599.00
-94.73%
Total Current Assets Excluding Current Investments
800.00
75,727.00
-74,927.00
-98.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,618.00
1,95,767.00
-1,94,149.00
-99.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.00
26,593.00
-26,589.00
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.35% vs -40.95% in Jun 2023
Annual - Fixed Assets
Fixed Assets 14.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.65% vs 93.18% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 800.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.82% vs 5.81% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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