Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
119.64
141.09
179.30
155.40
155.08
188.25
Shareholder's Funds
119.64
141.09
179.30
155.40
155.08
188.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-2.35
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
40.26
38.75
36.91
39.77
41.87
39.16
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
136.84
126.84
127.87
133.83
154.59
182.15
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
35.95
38.75
67.90
74.87
85.22
34.74
Total Liabilities
292.43
306.68
375.07
364.10
394.89
405.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.82
75.86
4.99
4.71
4.48
4.39
Less: Accumulated Depreciation
4.65
4.30
4.02
3.76
3.37
2.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.17
71.56
0.98
0.95
1.11
1.61
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
180.98
183.80
286.94
311.26
336.69
324.50
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
292.43
306.68
375.07
364.10
394.89
405.14
Current Assets Loans & Advances
Current Investments
3.18
6.44
0.00
0.00
0.00
5.87
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
22.15
23.32
22.15
21.67
12.64
23.69
Other Current Assets
29.32
33.02
64.23
30.83
39.31
34.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29.32
33.02
64.23
30.83
39.31
34.92
Net Current Assets (Including Current Investments)
-6.63
-5.73
-3.67
-44.04
-45.91
0.18
Total Current Assets Excluding Current Investments
29.32
33.02
64.23
30.83
39.31
34.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
292.43
306.68
375.07
364.10
394.89
405.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.84
126.84
127.87
133.83
154.59
182.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 4.49% vs -20.16% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 3.90% vs 4.99% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -4.74% vs 7,202.04% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -1.53% vs -35.94% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -11.21% vs -48.59% in Jun 2023
Compare Balance Sheet Results of Town Centre Securities 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
119.64
151.00
-31.36
-20.77%
Shareholder's Funds
119.64
151.00
-31.36
-20.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.35
0
-2.35
0.00%
Other Long Term Liabilities
40.26
36.81
3.45
9.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
136.84
189.67
-52.83
-27.85%
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
0
0
0.00
0.00%
Total Current Liabilities
35.95
27.79
8.16
29.36%
Total Liabilities
292.43
369.32
-76.89
-20.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.82
0
72.82
0.00%
Less: Accumulated Depreciation
4.65
0
4.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.17
0.00
68.17
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
180.98
339.35
-158.37
-46.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
292.43
369.32
-76.89
-20.82%
Current Assets Loans & Advances
Current Investments
3.18
0
3.18
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
22.15
11.09
11.06
99.73%
Other Current Assets
29.32
14.89
14.43
96.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29.32
14.89
14.43
96.91%
Net Current Assets (Including Current Investments)
-6.63
-12.90
6.27
48.60%
Total Current Assets Excluding Current Investments
29.32
14.89
14.43
96.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
292.43
369.32
-76.89
-20.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.84
189.67
-52.83
-27.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 132.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.49% vs -20.16% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.90% vs 4.99% in Jun 2023
Annual - Fixed Assets
Fixed Assets 68.17 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.74% vs 7,202.04% in Jun 2023
Annual - Investments
Investments 180.98 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.53% vs -35.94% in Jun 2023
Annual - Current Assets
Current Assets 29.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.21% vs -48.59% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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