Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
501.32
557.96
648.06
667.78
666.88
692.71
Shareholder's Funds
501.32
557.96
648.06
667.78
666.88
692.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.09
5.32
0.00
0.00
0.00
0.00
Secured Loans
5.09
5.32
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.72
-3.94
29.59
35.23
41.69
53.70
Other Long Term Liabilities
21.34
37.33
72.76
83.24
87.76
82.92
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
21.34
37.33
72.76
83.24
87.76
82.92
Current Liabilities
Trade Payables
8.97
18.85
15.06
16.77
18.69
16.18
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
202.11
245.58
266.49
294.34
293.39
260.54
Total Liabilities
724.78
840.87
987.30
1,045.36
1,048.03
1,036.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.66
63.90
76.35
104.06
104.52
96.60
Less: Accumulated Depreciation
40.44
50.01
50.48
64.58
53.45
60.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.22
13.89
25.87
39.47
51.07
35.98
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
2.44
3.42
1.74
1.54
1.55
2.37
Total Non-Current Assets
586.64
606.58
653.87
699.15
726.20
737.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.73
0.62
0.51
0.56
0.75
0.47
Sundry Debtors
54.27
72.63
86.23
108.00
111.80
141.34
Cash and Bank
68.66
143.52
220.66
220.30
181.84
129.59
Other Current Assets
128.74
221.50
319.03
328.87
304.42
278.26
Short Term Loans and Advances
5.09
4.73
11.64
0.00
10.04
6.85
Total Current Assets
138.14
234.29
333.43
346.21
321.83
299.01
Net Current Assets (Including Current Investments)
-63.97
-11.29
66.94
51.87
28.44
38.47
Total Current Assets Excluding Current Investments
138.14
234.29
333.43
346.21
321.83
299.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
724.78
840.87
987.30
1,045.36
1,048.03
1,036.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.09
5.32
0.00
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 Jan 2024 is -42.83% vs -48.69% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -48.02% vs -46.31% in Jan 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jan 2024 is -41.04% vs -29.73% in Jan 2023
Compare Balance Sheet Results of SecureWorks Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
501.32
145.27
356.05
245.10%
Shareholder's Funds
501.32
145.27
356.05
245.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.09
199.40
-194.31
-97.45%
Secured Loans
5.09
199.40
-194.31
-97.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.72
4.22
-29.94
-709.48%
Other Long Term Liabilities
21.34
73.39
-52.05
-70.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.34
270.22
-248.88
-92.10%
Current Liabilities
Trade Payables
8.97
2.77
6.20
223.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
202.11
101.88
100.23
98.38%
Total Liabilities
724.78
517.36
207.42
40.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.66
6.26
41.40
661.34%
Less: Accumulated Depreciation
40.44
1.51
38.93
2,578.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.22
4.75
2.47
52.00%
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
0.32
-0.32
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.44
1.09
1.35
123.85%
Total Non-Current Assets
586.64
437.09
149.55
34.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.73
0
0.73
0.00%
Sundry Debtors
54.27
38.92
15.35
39.44%
Cash and Bank
68.66
33.15
35.51
107.12%
Other Current Assets
128.74
72.07
56.67
78.63%
Short Term Loans and Advances
5.09
0
5.09
0.00%
Total Current Assets
138.14
80.27
57.87
72.09%
Net Current Assets (Including Current Investments)
-63.97
-21.61
-42.36
-196.02%
Total Current Assets Excluding Current Investments
138.14
80.27
57.87
72.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
724.78
517.36
207.42
40.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.09
199.40
-194.31
-97.45%
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 21.34 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -42.83% vs -48.69% in Jan 2023
Annual - Fixed Assets
Fixed Assets 7.22 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -48.02% vs -46.31% in Jan 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 138.14 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -41.04% vs -29.73% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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