Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
24.74
23.05
20.14
20.10
20.46
20.32
Shareholder's Funds
24.74
23.05
20.14
20.10
20.46
20.32
Minority Interest
0.45
0.50
0.47
0.54
0.00
0.00
Long-Term Borrowings
5.69
0.25
0.21
0.20
0.14
0.00
Secured Loans
5.69
0.25
0.21
0.20
0.14
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.45
-1.56
-0.80
-1.02
-1.06
-1.10
Other Long Term Liabilities
8.31
2.21
1.11
1.1
1.22
0.42
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
11.55
2.21
1.11
1.10
1.22
0.42
Current Liabilities
Trade Payables
2.16
0.77
0.36
0.39
0.27
0.21
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
10.40
5.85
2.76
2.32
1.97
1.42
Total Liabilities
47.14
31.60
24.48
24.07
23.65
22.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.18
6.15
4.56
4.66
4.48
3.42
Less: Accumulated Depreciation
3.52
3.39
2.78
2.54
2.37
2.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.65
2.76
1.78
2.13
2.10
1.25
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
0.48
0.42
0.37
0.80
1.01
0.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.43
0.01
0.01
0.01
0.01
Total Non-Current Assets
26.64
11.10
8.32
9.31
9.07
8.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.10
1.33
1.44
2.04
2.33
2.57
Sundry Debtors
2.96
3.06
1.66
1.89
1.13
0.84
Cash and Bank
10.40
14.54
12.39
10.27
10.76
9.94
Other Current Assets
19.56
19.87
15.94
14.56
14.43
13.46
Short Term Loans and Advances
1.09
0.94
0.46
0.35
0.22
0.11
Total Current Assets
20.50
20.50
16.16
14.76
14.58
13.57
Net Current Assets (Including Current Investments)
10.10
14.65
13.40
12.44
12.61
12.16
Total Current Assets Excluding Current Investments
20.50
20.50
16.16
14.76
14.58
13.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47.14
31.60
24.48
24.07
23.65
22.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.69
0.25
0.21
0.20
0.14
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 Dec 2023 is 276.02% vs 99.10% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 394.57% vs 55.06% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 14.29% vs 13.51% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is NA vs 26.86% in Dec 2022
Compare Balance Sheet Results of Spectra Systems Corp.
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
24.74
13.40
11.34
84.63%
Shareholder's Funds
24.74
13.40
11.34
84.63%
Minority Interest
0.45
0
0.45
0.00%
Long-Term Borrowings
5.69
0.00
5.69
0.00%
Secured Loans
5.69
0
5.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.45
0.03
-1.48
-4,933.33%
Other Long Term Liabilities
8.31
0.57
7.74
1,357.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.55
0.57
10.98
1,926.32%
Current Liabilities
Trade Payables
2.16
0.41
1.75
426.83%
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
10.40
1.04
9.36
900.00%
Total Liabilities
47.14
15.01
32.13
214.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.18
15.33
1.85
12.07%
Less: Accumulated Depreciation
3.52
10.37
-6.85
-66.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.65
4.96
8.69
175.20%
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
0.48
0
0.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
0
0.41
0.00%
Total Non-Current Assets
26.64
6.34
20.30
320.19%
Current Assets Loans & Advances
Current Investments
0
2.59
-2.59
-100.00%
Inventories
5.10
2.71
2.39
88.19%
Sundry Debtors
2.96
0.94
2.02
214.89%
Cash and Bank
10.40
2.11
8.29
392.89%
Other Current Assets
19.56
8.41
11.15
132.58%
Short Term Loans and Advances
1.09
0.06
1.03
1,716.67%
Total Current Assets
20.50
8.67
11.83
136.45%
Net Current Assets (Including Current Investments)
10.10
7.63
2.47
32.37%
Total Current Assets Excluding Current Investments
20.50
8.67
11.83
136.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47.14
15.01
32.13
214.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.69
0
5.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.24 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.31 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 276.02% vs 99.10% in Dec 2022
Annual - Fixed Assets
Fixed Assets 13.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 394.57% vs 55.06% in Dec 2022
Annual - Investments
Investments 0.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.29% vs 13.51% in Dec 2022
Annual - Current Assets
Current Assets 20.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is NA vs 26.86% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
