Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
124.18
135.89
139.15
131.80
115.66
121.09
Shareholder's Funds
124.18
135.89
139.15
131.80
115.66
121.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.24
73.32
53.53
19.70
47.00
39.28
Secured Loans
45.24
73.32
53.53
19.70
47.00
39.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.15
-2.63
0.07
1.02
1.86
1.70
Other Long Term Liabilities
21.71
21.76
16
15.04
17.28
5.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
1.44
1.09
1.02
0.96
0.96
Total Non-Current Liabilities
63.56
88.87
66.51
32.01
60.90
12.25
Current Liabilities
Trade Payables
21.18
18.28
26.62
21.89
20.05
21.50
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
1.55
1.44
1.09
1.02
0.96
0.96
Total Current Liabilities
44.56
44.37
50.73
46.50
40.11
71.81
Total Liabilities
232.29
269.13
256.38
210.32
216.67
205.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.90
81.02
77.46
71.83
75.03
59.31
Less: Accumulated Depreciation
47.38
47.20
44.41
41.13
40.82
38.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.52
33.81
33.05
30.70
34.22
21.08
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
0.16
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
78.34
81.10
80.19
72.09
75.83
68.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.40
90.95
88.93
54.77
59.19
57.56
Sundry Debtors
53.69
56.01
54.13
48.81
48.48
49.15
Cash and Bank
20.88
31.80
26.74
30.27
28.73
25.20
Other Current Assets
153.33
185.90
176.19
138.22
140.84
136.54
Short Term Loans and Advances
5.35
7.15
6.39
4.38
4.44
4.63
Total Current Assets
153.95
188.03
176.19
138.22
140.84
136.54
Net Current Assets (Including Current Investments)
109.39
143.66
125.46
91.72
100.73
64.73
Total Current Assets Excluding Current Investments
153.95
188.03
176.19
138.22
140.84
136.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
232.29
269.13
256.38
210.32
216.67
205.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.24
73.32
53.53
19.70
47.00
39.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -40.07% vs 38.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.23% vs 36.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.06% vs 2.30% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -18.12% vs 6.72% in Mar 2023
Compare Balance Sheet Results of Trifast 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
124.18
133.99
-9.81
-7.32%
Shareholder's Funds
124.18
133.99
-9.81
-7.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.24
0.00
45.24
0.00%
Secured Loans
45.24
0
45.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.15
6.03
-8.18
-135.66%
Other Long Term Liabilities
21.71
6.03
15.68
260.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.55
0
1.55
0.00%
Total Non-Current Liabilities
63.56
6.03
57.53
954.06%
Current Liabilities
Trade Payables
21.18
22.68
-1.50
-6.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.55
0
1.55
0.00%
Total Current Liabilities
44.56
34.03
10.53
30.94%
Total Liabilities
232.29
174.06
58.23
33.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.90
207.53
-124.63
-60.05%
Less: Accumulated Depreciation
47.38
145.73
-98.35
-67.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.52
61.80
-26.28
-42.52%
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
0.16
0
0.16
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
78.34
61.80
16.54
26.76%
Current Assets Loans & Advances
Current Investments
0
13.23
-13.23
-100.00%
Inventories
73.40
33.14
40.26
121.48%
Sundry Debtors
53.69
33.76
19.93
59.03%
Cash and Bank
20.88
19.30
1.58
8.19%
Other Current Assets
153.33
104.55
48.78
46.66%
Short Term Loans and Advances
5.35
5.13
0.22
4.29%
Total Current Assets
153.95
112.26
41.69
37.14%
Net Current Assets (Including Current Investments)
109.39
78.22
31.17
39.85%
Total Current Assets Excluding Current Investments
153.95
112.26
41.69
37.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
232.29
174.06
58.23
33.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.24
0
45.24
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41.85 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -40.07% vs 38.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.23% vs 36.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 35.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.06% vs 2.30% in Mar 2023
Annual - Investments
Investments 0.16 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 153.95 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.12% vs 6.72% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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