Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'22
Jul'21
Jul'20
Jul'19
Jul'18
Jul'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
50.17
44.51
25.50
42.90
37.30
33.28
Shareholder's Funds
50.17
44.51
25.50
42.90
37.30
33.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.72
22.69
24.17
0.00
0.00
0.00
Secured Loans
19.72
22.69
24.17
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.84
-2.02
-0.72
0.45
0.65
0.53
Other Long Term Liabilities
88.2
94.52
113.47
6.87
7.65
7.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.19
1.16
1.08
0.51
0.63
0.00
Total Non-Current Liabilities
88.20
94.52
113.47
6.86
7.65
7.67
Current Liabilities
Trade Payables
18.37
15.37
20.64
25.86
26.29
29.14
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
1.19
1.16
1.08
0.51
0.63
0.00
Total Current Liabilities
77.66
96.17
105.46
58.58
56.22
55.91
Total Liabilities
216.03
235.20
244.44
108.34
101.16
96.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.22
197.64
210.03
89.31
84.87
82.26
Less: Accumulated Depreciation
75.14
76.63
74.32
68.24
63.42
58.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.07
121.01
135.71
21.07
21.45
23.88
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
119.41
125.28
138.79
22.71
22.60
24.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.79
17.33
18.21
19.21
21.86
22.08
Sundry Debtors
0.31
0.81
1.58
1.08
1.23
3.03
Cash and Bank
70.82
87.65
82.28
57.67
48.16
40.13
Other Current Assets
94.02
107.64
104.37
80.43
73.96
67.51
Short Term Loans and Advances
3.09
1.86
2.31
2.47
2.70
2.27
Total Current Assets
96.62
109.92
105.65
85.63
78.56
71.91
Net Current Assets (Including Current Investments)
18.96
13.75
0.19
27.05
22.35
15.99
Total Current Assets Excluding Current Investments
96.62
109.92
105.65
85.63
78.56
71.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.03
235.20
244.44
108.34
101.16
96.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.72
22.69
24.17
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jul 2022 is -6.69% vs -16.70% in Jul 2021
Fixed Assets
YoY Growth in year ended Jul 2022 is -4.91% vs -10.83% in Jul 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2022 is -12.10% vs 4.04% in Jul 2021
Compare Balance Sheet Results of ScS Group 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
50.17
31.10
19.07
61.32%
Shareholder's Funds
50.17
31.10
19.07
61.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.72
78.50
-58.78
-74.88%
Secured Loans
19.72
78.50
-58.78
-74.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.84
-1.40
-0.44
-31.43%
Other Long Term Liabilities
88.20
55.60
32.60
58.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.19
2.60
-1.41
-54.23%
Total Non-Current Liabilities
88.20
55.60
32.60
58.63%
Current Liabilities
Trade Payables
18.37
13.10
5.27
40.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.19
2.60
-1.41
-54.23%
Total Current Liabilities
77.66
111.10
-33.44
-30.10%
Total Liabilities
216.03
197.80
18.23
9.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.22
77.00
113.22
147.04%
Less: Accumulated Depreciation
75.14
17.70
57.44
324.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.07
59.30
55.77
94.05%
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
119.41
64.40
55.01
85.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.79
102.40
-82.61
-80.67%
Sundry Debtors
0.31
9.70
-9.39
-96.80%
Cash and Bank
70.82
9.20
61.62
669.78%
Other Current Assets
94.02
126.20
-32.18
-25.50%
Short Term Loans and Advances
3.09
4.90
-1.81
-36.94%
Total Current Assets
96.62
133.40
-36.78
-27.57%
Net Current Assets (Including Current Investments)
18.96
22.30
-3.34
-14.98%
Total Current Assets Excluding Current Investments
96.62
133.40
-36.78
-27.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
216.03
197.80
18.23
9.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.72
78.50
-58.78
-74.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.20 Million
in Jul 2022Figures in Million
YoY Growth in year ended Jul 2022 is -6.69% vs -16.70% in Jul 2021
Annual - Fixed Assets
Fixed Assets 115.07 Million
in Jul 2022Figures in Million
YoY Growth in year ended Jul 2022 is -4.91% vs -10.83% in Jul 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.62 Million
in Jul 2022Figures in Million
YoY Growth in year ended Jul 2022 is -12.10% vs 4.04% in Jul 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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