Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
237.57
240.07
206.62
195.12
295.92
288.65
Shareholder's Funds
237.57
240.07
206.62
195.12
295.92
288.65
Minority Interest
181.84
183.60
163.12
152.59
244.98
240.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.16
-18.22
-17.11
-18.67
-23.90
-25.73
Other Long Term Liabilities
188.91
153.69
167.97
145.27
144.94
131.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.35
7.26
14.56
14.33
7.76
9.24
Total Non-Current Liabilities
147.64
53.19
63.49
69.06
67.58
40.81
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
9.35
7.26
14.56
14.33
7.76
9.24
Total Current Liabilities
133.44
105.57
109.17
81.14
81.77
90.99
Total Liabilities
700.49
582.42
542.40
497.91
690.25
660.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.23
37.69
34.01
37.45
40.48
6.13
Less: Accumulated Depreciation
3.45
3.21
2.62
2.94
3.51
3.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.79
34.48
31.39
34.51
36.96
2.38
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
56.22
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
700.49
582.42
542.40
497.91
690.25
660.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
141.60
267.99
189.09
159.84
369.66
358.45
Other Current Assets
294.12
386.31
303.28
254.52
456.14
457.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
294.12
386.31
303.28
254.52
456.14
457.82
Net Current Assets (Including Current Investments)
160.68
280.74
194.11
173.38
374.38
366.83
Total Current Assets Excluding Current Investments
294.12
386.31
303.28
254.52
456.14
457.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
700.49
582.42
542.40
497.91
690.25
660.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.41
25.04
25.63
29.15
32.03
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 1,717.75% vs 8.10% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 22.92% vs -8.50% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 201.02% vs 9.84% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -23.86% vs 27.38% in Sep 2023
Compare Balance Sheet Results of The RMR Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
237.57
913.59
-676.02
-74.00%
Shareholder's Funds
237.57
913.59
-676.02
-74.00%
Minority Interest
181.84
0
181.84
0.00%
Long-Term Borrowings
0.00
10.70
-10.70
-100.00%
Secured Loans
0
10.70
-10.70
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.16
0
-15.16
0.00%
Other Long Term Liabilities
188.91
2.56
186.35
7,279.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.35
0
9.35
0.00%
Total Non-Current Liabilities
147.64
7.40
140.24
1,895.14%
Current Liabilities
Trade Payables
0
1.48
-1.48
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.35
0
9.35
0.00%
Total Current Liabilities
133.44
17.30
116.14
671.33%
Total Liabilities
700.49
938.29
-237.80
-25.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.23
8.61
98.62
1,145.41%
Less: Accumulated Depreciation
3.45
0.82
2.63
320.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.79
7.78
96.01
1,234.06%
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
56.22
0
56.22
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
700.49
154.03
546.46
354.78%
Current Assets Loans & Advances
Current Investments
0
606.55
-606.55
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.02
-0.02
-100.00%
Cash and Bank
141.60
170.24
-28.64
-16.82%
Other Current Assets
294.12
776.80
-482.68
-62.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
294.12
784.26
-490.14
-62.50%
Net Current Assets (Including Current Investments)
160.68
766.96
-606.28
-79.05%
Total Current Assets Excluding Current Investments
294.12
784.26
-490.14
-62.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
700.49
938.29
-237.80
-25.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.41
10.70
97.71
913.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 92.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1,717.75% vs 8.10% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 188.91 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 22.92% vs -8.50% in Sep 2023
Annual - Fixed Assets
Fixed Assets 103.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 201.02% vs 9.84% in Sep 2023
Annual - Investments
Investments 56.22 Million
in Sep 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 294.12 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -23.86% vs 27.38% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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