Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
261.90
329.70
301.75
0.02
Shareholder's Funds
261.90
329.70
301.75
0.02
Minority Interest
7.70
9.20
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.10
-16.00
0.00
0.00
Other Long Term Liabilities
564.2
602.9
1.38
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.20
16.70
0.00
0.00
Total Non-Current Liabilities
435.10
297.80
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
17.20
16.70
0.00
0.00
Total Current Liabilities
463.00
584.70
1.38
0.39
Total Liabilities
1,167.70
1,221.40
303.13
0.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
571.60
579.30
0.00
0.00
Less: Accumulated Depreciation
261.80
247.30
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
309.80
332.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.90
2.10
301.48
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,167.70
1,221.30
303.13
0.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
158.20
169.70
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
26.10
22.80
1.06
0.00
Other Current Assets
428.40
447.80
1.65
0.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
428.40
447.80
1.65
0.41
Net Current Assets (Including Current Investments)
-34.60
-136.90
0.27
0.02
Total Current Assets Excluding Current Investments
428.40
447.80
1.65
0.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,167.70
1,221.30
303.13
0.41
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
401.40
264.40
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 19.42% vs NA in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -6.42% vs NA in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.69% vs NA in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -9.52% vs NA in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -4.33% vs NA in Jun 2023
Compare Balance Sheet Results of Teract SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
261.90
0
261.90
0.00%
Shareholder's Funds
261.90
0
261.90
0.00%
Minority Interest
7.70
0
7.70
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.10
0
-4.10
0.00%
Other Long Term Liabilities
564.20
0
564.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.20
0
17.20
0.00%
Total Non-Current Liabilities
435.10
0
435.10
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.20
0
17.20
0.00%
Total Current Liabilities
463.00
0
463.00
0.00%
Total Liabilities
1,167.70
0
1,167.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.60
0
571.60
0.00%
Less: Accumulated Depreciation
261.80
0
261.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
309.80
0
309.80
0.00%
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
1.90
0
1.90
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
1,167.70
0
1,167.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
158.20
0
158.20
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
26.10
0
26.10
0.00%
Other Current Assets
428.40
0
428.40
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
428.40
0
428.40
0.00%
Net Current Assets (Including Current Investments)
-34.60
0
-34.60
0.00%
Total Current Assets Excluding Current Investments
428.40
0
428.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,167.70
0
1,167.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
401.40
0
401.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 333.90 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.42% vs NA in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 564.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.42% vs NA in Jun 2023
Annual - Fixed Assets
Fixed Assets 309.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.69% vs NA in Jun 2023
Annual - Investments
Investments 1.90 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.52% vs NA in Jun 2023
Annual - Current Assets
Current Assets 428.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.33% vs NA in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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