Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
232.63
230.71
206.48
212.82
222.38
225.37
Shareholder's Funds
232.63
230.71
206.48
212.82
222.38
225.37
Minority Interest
0.00
0.00
-0.91
-0.45
-0.43
-0.28
Long-Term Borrowings
176.51
89.72
99.22
89.38
94.02
59.60
Secured Loans
176.51
89.72
99.22
89.38
94.02
59.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.11
0.90
1.08
1.15
1.10
-0.04
Other Long Term Liabilities
4.93
1.56
1.84
8.24
10.07
1.62
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
181.44
91.28
101.06
97.62
104.09
61.21
Current Liabilities
Trade Payables
44.57
38.83
28.64
22.94
26.15
24.98
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
237.32
472.75
159.15
152.67
156.61
147.51
Total Liabilities
651.39
794.74
465.79
462.66
482.66
433.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.61
51.56
48.40
58.27
57.41
46.68
Less: Accumulated Depreciation
28.84
25.75
22.22
23.41
19.65
16.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.77
25.82
26.18
34.87
37.77
30.58
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
40.78
36.29
26.32
25.88
26.42
25.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.16
19.51
14.88
11.29
7.20
2.59
Total Non-Current Assets
230.24
227.85
223.54
237.99
244.43
237.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.75
5.70
4.15
6.33
4.63
4.78
Sundry Debtors
86.61
50.24
31.10
26.83
55.82
47.08
Cash and Bank
57.83
193.80
29.65
25.06
43.61
24.17
Other Current Assets
387.78
529.02
219.18
214.21
226.25
186.36
Short Term Loans and Advances
239.60
279.28
154.28
156.00
122.18
110.33
Total Current Assets
421.15
566.89
242.25
224.68
238.23
196.59
Net Current Assets (Including Current Investments)
183.83
94.14
83.09
72.01
81.62
49.07
Total Current Assets Excluding Current Investments
421.15
566.89
242.25
224.68
238.23
196.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
651.39
794.74
465.79
462.66
482.66
433.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.51
89.72
99.22
89.38
94.02
59.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 96.73% vs -9.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 216.03% vs -15.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.68% vs -1.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.37% vs 37.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.71% vs 134.01% in Mar 2023
Compare Balance Sheet Results of Telecom Plus 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
232.63
2,077.30
-1,844.67
-88.80%
Shareholder's Funds
232.63
2,077.30
-1,844.67
-88.80%
Minority Interest
0
9.80
-9.80
-100.00%
Long-Term Borrowings
176.51
1,202.70
-1,026.19
-85.32%
Secured Loans
176.51
1,202.70
-1,026.19
-85.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.11
231.80
-230.69
-99.52%
Other Long Term Liabilities
4.93
708.80
-703.87
-99.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
75.70
-75.70
-100.00%
Total Non-Current Liabilities
181.44
1,766.50
-1,585.06
-89.73%
Current Liabilities
Trade Payables
44.57
134.80
-90.23
-66.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
75.70
-75.70
-100.00%
Total Current Liabilities
237.32
1,535.00
-1,297.68
-84.54%
Total Liabilities
651.39
5,388.60
-4,737.21
-87.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.61
5,135.80
-5,080.19
-98.92%
Less: Accumulated Depreciation
28.84
2,232.90
-2,204.06
-98.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.77
2,902.90
-2,876.13
-99.08%
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
40.78
85.30
-44.52
-52.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.16
0
23.16
0.00%
Total Non-Current Assets
230.24
3,544.70
-3,314.46
-93.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.75
302.00
-298.25
-98.76%
Sundry Debtors
86.61
105.40
-18.79
-17.83%
Cash and Bank
57.83
356.00
-298.17
-83.76%
Other Current Assets
387.78
1,103.40
-715.62
-64.86%
Short Term Loans and Advances
239.60
340.00
-100.40
-29.53%
Total Current Assets
421.15
1,843.90
-1,422.75
-77.16%
Net Current Assets (Including Current Investments)
183.83
308.90
-125.07
-40.49%
Total Current Assets Excluding Current Investments
421.15
1,843.90
-1,422.75
-77.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
651.39
5,388.60
-4,737.21
-87.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.51
1,202.70
-1,026.19
-85.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 176.51 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 96.73% vs -9.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 216.03% vs -15.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.68% vs -1.38% in Mar 2023
Annual - Investments
Investments 40.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 12.37% vs 37.88% in Mar 2023
Annual - Current Assets
Current Assets 421.15 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.71% vs 134.01% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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