Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
38.63
39.37
38.90
44.85
34.39
34.55
Shareholder's Funds
38.63
39.37
38.90
44.85
34.39
34.55
Minority Interest
0.00
0.00
0.00
0.00
-0.34
-0.42
Long-Term Borrowings
1.88
1.77
7.20
0.56
3.72
23.49
Secured Loans
1.88
1.77
7.20
0.56
3.72
23.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-0.16
-0.12
0.16
-0.68
-0.54
Other Long Term Liabilities
0.81
0.63
1.07
1.35
1.57
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
0.81
0.63
1.08
1.35
1.57
1.31
Current Liabilities
Trade Payables
21.43
15.53
26.45
24.73
18.66
17.83
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
34.70
31.33
53.04
40.72
33.22
52.66
Total Liabilities
74.14
71.33
93.02
86.92
68.83
88.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.03
16.67
15.92
14.45
10.12
7.57
Less: Accumulated Depreciation
6.13
5.91
5.39
4.77
4.82
4.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.90
10.76
10.52
9.68
5.29
3.25
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
1.32
1.39
1.45
1.52
1.58
1.65
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
14.84
15.01
14.48
13.25
8.47
6.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.10
17.95
26.17
10.89
14.74
16.41
Sundry Debtors
19.11
22.31
20.05
22.22
20.08
29.64
Cash and Bank
14.60
10.89
26.65
35.92
22.29
29.99
Other Current Assets
55.47
52.88
74.76
71.75
58.82
79.43
Short Term Loans and Advances
1.66
1.73
1.89
2.72
1.71
3.40
Total Current Assets
59.30
56.32
78.53
73.67
60.36
81.77
Net Current Assets (Including Current Investments)
24.60
24.99
25.49
32.95
27.14
29.11
Total Current Assets Excluding Current Investments
59.30
56.32
78.53
73.67
60.36
81.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74.14
71.33
93.02
86.92
68.83
88.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.88
1.77
7.20
0.56
3.72
23.49
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 Aug 2024 is 28.57% vs -41.12% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 1.30% vs 2.28% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -5.04% vs -4.14% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 5.29% vs -28.28% in Aug 2023
Compare Balance Sheet Results of The Character Group 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
38.63
56.39
-17.76
-31.49%
Shareholder's Funds
38.63
56.39
-17.76
-31.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.88
0.69
1.19
172.46%
Secured Loans
1.88
0.69
1.19
172.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
-1.98
1.36
68.69%
Other Long Term Liabilities
0.81
1.78
-0.97
-54.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.28
-0.28
-100.00%
Total Non-Current Liabilities
0.81
2.00
-1.19
-59.50%
Current Liabilities
Trade Payables
21.43
6.11
15.32
250.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.28
-0.28
-100.00%
Total Current Liabilities
34.70
9.87
24.83
251.57%
Total Liabilities
74.14
68.26
5.88
8.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17.03
8.36
8.67
103.71%
Less: Accumulated Depreciation
6.13
1.90
4.23
222.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.90
6.46
4.44
68.73%
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
1.32
0.05
1.27
2,540.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
14.84
17.66
-2.82
-15.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.10
13.92
6.18
44.40%
Sundry Debtors
19.11
10.71
8.40
78.43%
Cash and Bank
14.60
23.53
-8.93
-37.95%
Other Current Assets
55.47
50.59
4.88
9.65%
Short Term Loans and Advances
1.66
2.43
-0.77
-31.69%
Total Current Assets
59.30
50.59
8.71
17.22%
Net Current Assets (Including Current Investments)
24.60
40.72
-16.12
-39.59%
Total Current Assets Excluding Current Investments
59.30
50.59
8.71
17.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74.14
68.26
5.88
8.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.88
0.69
1.19
172.46%
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 0.81 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 28.57% vs -41.12% in Aug 2023
Annual - Fixed Assets
Fixed Assets 10.90 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 1.30% vs 2.28% in Aug 2023
Annual - Investments
Investments 1.32 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -5.04% vs -4.14% in Aug 2023
Annual - Current Assets
Current Assets 59.30 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 5.29% vs -28.28% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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