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
142.01
137.25
133.85
106.30
91.12
87.11
Shareholder's Funds
142.01
137.25
133.85
106.30
91.12
87.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.31
10.82
24.48
15.42
6.68
21.23
Secured Loans
2.31
10.82
24.48
15.42
6.68
21.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.05
4.85
5.37
1.38
0.92
0.32
Other Long Term Liabilities
5.27
5.22
5.66
9.94
12.96
9.51
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
6.81
10.05
7.79
Total Non-Current Liabilities
5.27
5.22
8.00
12.56
16.41
13.88
Current Liabilities
Trade Payables
14.24
13.13
17.57
10.41
8.19
7.86
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
6.81
10.05
7.79
Total Current Liabilities
22.57
32.55
46.33
30.56
15.99
28.91
Total Liabilities
169.85
175.02
188.18
149.42
123.52
129.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.56
86.26
87.02
73.41
61.24
38.65
Less: Accumulated Depreciation
17.37
14.19
12.36
10.81
9.90
9.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.19
72.06
74.66
62.59
51.33
29.48
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
78.30
78.54
79.64
65.81
54.05
31.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.88
62.40
68.35
47.26
36.05
36.80
Sundry Debtors
34.44
31.11
34.73
23.53
22.16
21.41
Cash and Bank
1.79
0.81
2.35
7.26
7.74
37.19
Other Current Assets
89.14
94.92
106.63
81.52
67.70
96.24
Short Term Loans and Advances
1.03
0.61
1.20
3.46
1.75
0.84
Total Current Assets
91.55
96.48
108.54
83.61
69.47
98.16
Net Current Assets (Including Current Investments)
68.98
63.93
62.21
53.05
53.48
69.25
Total Current Assets Excluding Current Investments
91.55
96.48
108.54
83.61
69.47
98.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
169.85
175.02
188.18
149.42
123.52
129.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.31
10.82
24.48
15.42
6.68
21.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 0.96% vs -7.77% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.60% vs -3.48% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is -5.11% vs -11.11% in Sep 2023
Compare Balance Sheet Results of Treatt 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
142.01
604.44
-462.43
-76.51%
Shareholder's Funds
142.01
604.44
-462.43
-76.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.31
179.73
-177.42
-98.71%
Secured Loans
2.31
179.73
-177.42
-98.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.05
72.42
-67.37
-93.03%
Other Long Term Liabilities
5.27
159.93
-154.66
-96.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
40.48
-40.48
-100.00%
Total Non-Current Liabilities
5.27
334.96
-329.69
-98.43%
Current Liabilities
Trade Payables
14.24
41.76
-27.52
-65.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
40.48
-40.48
-100.00%
Total Current Liabilities
22.57
105.32
-82.75
-78.57%
Total Liabilities
169.85
1,044.71
-874.86
-83.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.56
647.48
-559.92
-86.48%
Less: Accumulated Depreciation
17.37
377.60
-360.23
-95.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.19
269.88
-199.69
-73.99%
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
1.44
-1.44
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.95
-4.95
-100.00%
Total Non-Current Assets
78.30
772.04
-693.74
-89.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.88
121.77
-69.89
-57.40%
Sundry Debtors
34.44
62.36
-27.92
-44.77%
Cash and Bank
1.79
47.83
-46.04
-96.26%
Other Current Assets
89.14
263.09
-173.95
-66.12%
Short Term Loans and Advances
1.03
31.14
-30.11
-96.69%
Total Current Assets
91.55
272.68
-181.13
-66.43%
Net Current Assets (Including Current Investments)
68.98
167.36
-98.38
-58.78%
Total Current Assets Excluding Current Investments
91.55
272.68
-181.13
-66.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
169.85
1,044.71
-874.86
-83.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.31
179.73
-177.42
-98.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.96% vs -7.77% in Sep 2023
Annual - Fixed Assets
Fixed Assets 70.19 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.60% vs -3.48% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 91.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.11% vs -11.11% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
