Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
298.04
251.44
211.10
179.14
140.75
115.39
Shareholder's Funds
298.04
251.44
211.10
179.14
140.75
115.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.25
2.73
2.72
2.60
1.87
0.00
Secured Loans
2.25
2.73
2.72
2.60
1.87
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.57
-3.00
-2.51
-3.15
-2.41
-2.48
Other Long Term Liabilities
17.26
10.06
7.57
9.33
10.54
0
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
17.26
10.06
7.57
9.33
10.54
0.00
Current Liabilities
Trade Payables
290.87
254.91
280.77
220.31
198.17
185.38
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
465.46
386.22
453.39
308.88
279.66
268.75
Total Liabilities
780.75
647.72
672.06
497.36
430.95
384.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.29
30.18
23.83
22.80
31.45
15.81
Less: Accumulated Depreciation
11.39
8.86
6.40
4.02
10.86
10.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.90
21.32
17.43
18.77
20.59
5.76
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
60.26
45.74
35.93
37.89
31.25
17.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.92
3.59
5.10
38.41
11.74
11.08
Sundry Debtors
541.85
460.16
518.54
307.14
304.48
272.02
Cash and Bank
158.45
122.62
97.32
101.72
80.14
79.26
Other Current Assets
713.50
595.64
631.79
455.88
397.00
362.37
Short Term Loans and Advances
10.28
9.27
10.83
8.60
0.64
0.00
Total Current Assets
720.48
601.98
636.13
459.46
399.70
366.73
Net Current Assets (Including Current Investments)
255.03
215.76
182.74
150.58
120.04
97.99
Total Current Assets Excluding Current Investments
720.48
601.98
636.13
459.46
399.70
366.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
780.75
647.72
672.06
497.36
430.95
384.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.25
2.73
2.72
2.60
1.87
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 2024 is 71.57% vs 32.89% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -6.66% vs 22.32% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 19.69% vs -5.37% in Jul 2023
Compare Balance Sheet Results of Softcat 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
298.04
810.20
-512.16
-63.21%
Shareholder's Funds
298.04
810.20
-512.16
-63.21%
Minority Interest
0
8.80
-8.80
-100.00%
Long-Term Borrowings
2.25
43.70
-41.45
-94.85%
Secured Loans
2.25
43.70
-41.45
-94.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.57
4.40
-6.97
-158.41%
Other Long Term Liabilities
17.26
134.00
-116.74
-87.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
30.10
-30.10
-100.00%
Total Non-Current Liabilities
17.26
137.30
-120.04
-87.43%
Current Liabilities
Trade Payables
290.87
1,643.30
-1,352.43
-82.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
30.10
-30.10
-100.00%
Total Current Liabilities
465.46
2,409.70
-1,944.24
-80.68%
Total Liabilities
780.75
3,366.00
-2,585.25
-76.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.29
386.70
-355.41
-91.91%
Less: Accumulated Depreciation
11.39
177.00
-165.61
-93.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.90
209.70
-189.80
-90.51%
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
32.80
-32.80
-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
60.26
574.00
-513.74
-89.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.92
307.20
-304.28
-99.05%
Sundry Debtors
541.85
1,757.70
-1,215.85
-69.17%
Cash and Bank
158.45
489.60
-331.15
-67.64%
Other Current Assets
713.50
2,611.50
-1,898.00
-72.68%
Short Term Loans and Advances
10.28
57.00
-46.72
-81.96%
Total Current Assets
720.48
2,792.00
-2,071.52
-74.19%
Net Current Assets (Including Current Investments)
255.03
382.30
-127.27
-33.29%
Total Current Assets Excluding Current Investments
720.48
2,792.00
-2,071.52
-74.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
780.75
3,366.00
-2,585.25
-76.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.25
43.70
-41.45
-94.85%
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 17.26 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 71.57% vs 32.89% in Jul 2023
Annual - Fixed Assets
Fixed Assets 19.90 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -6.66% vs 22.32% in Jul 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 720.48 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 19.69% vs -5.37% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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