Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
690.15
935.29
905.52
457.08
422.23
Shareholder's Funds
690.15
935.29
905.52
457.08
422.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.54
43.55
28.42
11.33
4.06
Other Long Term Liabilities
74.69
112.42
72.32
31.68
27.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
715.36
693.09
476.33
331.92
217.26
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
27.35
34.58
19.03
8.74
15.73
Total Liabilities
1,432.86
1,662.96
1,400.87
797.73
655.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,312.95
1,553.35
1,101.43
760.11
608.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,432.86
1,662.96
1,400.87
797.73
655.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
45.38
79.14
283.41
22.52
21.84
Other Current Assets
117.31
106.72
298.23
35.52
45.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
117.31
106.72
298.23
35.52
45.27
Net Current Assets (Including Current Investments)
89.96
72.15
279.20
26.79
29.54
Total Current Assets Excluding Current Investments
117.31
106.72
298.23
35.52
45.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,432.86
1,662.96
1,400.87
797.73
655.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
668.01
615.25
423.04
308.97
205.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2023 is 8.58% vs 45.44% in Sep 2022
Other Long Term Liabilities
YoY Growth in year ended Sep 2023 is -33.56% vs 55.45% in Sep 2022
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Sep 2023 is -15.48% vs 41.03% in Sep 2022
Current Assets
YoY Growth in year ended Sep 2023 is 9.92% vs -64.22% in Sep 2022
Compare Balance Sheet Results of Tritax EuroBox 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
690.15
770.04
-79.89
-10.37%
Shareholder's Funds
690.15
770.04
-79.89
-10.37%
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
22.54
0
22.54
0.00%
Other Long Term Liabilities
74.69
19.84
54.85
276.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
715.36
29.55
685.81
2,320.85%
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
27.35
276.76
-249.41
-90.12%
Total Liabilities
1,432.86
1,076.35
356.51
33.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
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
1,312.95
936.99
375.96
40.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,432.86
1,076.35
356.51
33.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
45.38
41.72
3.66
8.77%
Other Current Assets
117.31
125.00
-7.69
-6.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
117.31
125.00
-7.69
-6.15%
Net Current Assets (Including Current Investments)
89.96
-151.76
241.72
159.28%
Total Current Assets Excluding Current Investments
117.31
125.00
-7.69
-6.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,432.86
1,076.35
356.51
33.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
668.01
26.78
641.23
2,394.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 668.01 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 8.58% vs 45.44% in Sep 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.69 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -33.56% vs 55.45% in Sep 2022
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1,312.95 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -15.48% vs 41.03% in Sep 2022
Annual - Current Assets
Current Assets 117.31 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 9.92% vs -64.22% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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