Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
10.09
3.42
0.38
8.83
13.41
38.34
Shareholder's Funds
10.09
3.42
0.38
8.83
13.41
38.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.94
19.63
25.43
38.65
35.53
0.23
Secured Loans
19.94
19.63
25.43
38.65
35.53
0.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.04
-4.84
-4.71
-2.85
-1.80
-0.35
Other Long Term Liabilities
58.29
59.12
75.68
104.41
110.2
0.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
1.30
0.91
0.00
0.00
0.06
Total Non-Current Liabilities
58.29
76.06
86.61
104.41
110.19
0.47
Current Liabilities
Trade Payables
18.08
22.96
20.09
15.31
18.02
33.13
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
0.48
1.30
0.91
0.00
0.00
0.06
Total Current Liabilities
50.44
55.72
62.34
67.20
62.71
47.42
Total Liabilities
118.81
135.20
149.33
180.44
186.31
86.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.36
95.63
118.43
151.97
155.63
33.24
Less: Accumulated Depreciation
16.30
18.49
31.91
21.90
17.81
12.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.06
77.14
86.52
130.07
137.82
20.79
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
0.00
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
75.96
82.91
92.84
135.38
142.82
39.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.35
33.44
29.39
29.13
26.59
25.16
Sundry Debtors
2.63
2.86
2.61
2.21
0.83
0.25
Cash and Bank
1.62
10.20
16.28
8.31
6.55
3.69
Other Current Assets
37.29
48.01
50.07
41.00
38.15
46.43
Short Term Loans and Advances
1.70
1.51
1.79
1.34
4.18
17.34
Total Current Assets
42.85
52.29
56.49
45.06
43.49
46.59
Net Current Assets (Including Current Investments)
-7.58
-3.43
-5.85
-22.14
-19.23
-0.83
Total Current Assets Excluding Current Investments
42.85
52.29
56.49
45.06
43.49
46.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.81
135.20
149.33
180.44
186.31
86.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.94
19.63
25.43
38.65
35.53
0.23
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 Apr 2024 is -1.40% vs -21.88% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -9.18% vs -10.84% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -18.05% vs -7.43% in Apr 2023
Compare Balance Sheet Results of TheWorks.co.uk 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
10.09
39.42
-29.33
-74.40%
Shareholder's Funds
10.09
39.42
-29.33
-74.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.94
2.21
17.73
802.26%
Secured Loans
19.94
2.21
17.73
802.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.04
1.67
-5.71
-341.92%
Other Long Term Liabilities
58.29
13.24
45.05
340.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.48
0.92
-0.44
-47.83%
Total Non-Current Liabilities
58.29
13.24
45.05
340.26%
Current Liabilities
Trade Payables
18.08
5.03
13.05
259.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.48
0.92
-0.44
-47.83%
Total Current Liabilities
50.44
11.68
38.76
331.85%
Total Liabilities
118.81
64.34
54.47
84.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.36
29.70
56.66
190.77%
Less: Accumulated Depreciation
16.30
6.40
9.90
154.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.06
23.30
46.76
200.69%
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
0
0.00
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
75.96
29.66
46.30
156.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.35
21.28
10.07
47.32%
Sundry Debtors
2.63
0.08
2.55
3,187.50%
Cash and Bank
1.62
12.06
-10.44
-86.57%
Other Current Assets
37.29
33.97
3.32
9.77%
Short Term Loans and Advances
1.70
0.56
1.14
203.57%
Total Current Assets
42.85
34.69
8.16
23.52%
Net Current Assets (Including Current Investments)
-7.58
23.01
-30.59
-132.94%
Total Current Assets Excluding Current Investments
42.85
34.69
8.16
23.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.81
64.34
54.47
84.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.94
2.21
17.73
802.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.29 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -1.40% vs -21.88% in Apr 2023
Annual - Fixed Assets
Fixed Assets 70.06 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -9.18% vs -10.84% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.85 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -18.05% vs -7.43% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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