Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
49.76
46.14
43.49
32.05
13.41
11.55
Shareholder's Funds
49.76
46.14
43.49
32.05
13.41
11.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.96
20.72
31.27
19.57
4.70
15.36
Secured Loans
15.96
20.72
31.27
19.57
4.70
15.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.90
6.80
7.58
0.00
-0.11
-0.13
Other Long Term Liabilities
10.33
11.06
9.53
9.16
2.8
2.66
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
10.33
15.05
17.67
20.01
2.89
2.66
Current Liabilities
Trade Payables
30.36
19.02
20.66
19.29
10.77
9.20
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
56.15
48.54
53.93
39.38
23.85
31.51
Total Liabilities
116.24
109.73
115.09
91.44
40.16
45.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.78
16.12
12.64
11.48
10.03
10.10
Less: Accumulated Depreciation
9.20
7.68
6.27
5.76
4.97
5.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.57
8.44
6.37
5.72
5.07
4.99
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
44.55
45.45
43.39
42.65
5.26
5.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.58
28.07
29.16
21.67
16.02
20.40
Sundry Debtors
28.51
28.18
30.64
25.37
17.98
17.81
Cash and Bank
4.73
5.09
6.20
0.13
0.33
0.12
Other Current Assets
71.02
63.05
67.56
48.41
34.85
39.16
Short Term Loans and Advances
1.20
1.72
1.55
1.23
0.52
0.84
Total Current Assets
71.69
64.28
71.70
48.80
34.90
40.50
Net Current Assets (Including Current Investments)
15.54
15.74
17.77
9.41
11.05
8.99
Total Current Assets Excluding Current Investments
71.69
64.28
71.70
48.80
34.90
40.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
116.24
109.73
115.09
91.44
40.16
45.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.96
20.72
31.27
19.57
4.70
15.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -100.00% vs -50.98% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -6.60% vs 16.05% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -10.31% vs 32.50% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is 11.53% vs -10.35% in Jul 2023
Compare Balance Sheet Results of Ultimate Products 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
49.76
192.01
-142.25
-74.08%
Shareholder's Funds
49.76
192.01
-142.25
-74.08%
Minority Interest
0
-0.13
0.13
100.00%
Long-Term Borrowings
15.96
75.44
-59.48
-78.84%
Secured Loans
15.96
75.44
-59.48
-78.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.90
24.81
-17.91
-72.19%
Other Long Term Liabilities
10.33
66.92
-56.59
-84.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.90
-2.90
-100.00%
Total Non-Current Liabilities
10.33
129.84
-119.51
-92.04%
Current Liabilities
Trade Payables
30.36
70.24
-39.88
-56.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.90
-2.90
-100.00%
Total Current Liabilities
56.15
129.32
-73.17
-56.58%
Total Liabilities
116.24
451.04
-334.80
-74.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.78
53.82
-37.04
-68.82%
Less: Accumulated Depreciation
9.20
5.48
3.72
67.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.57
48.34
-40.77
-84.34%
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
7.46
-7.46
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44.55
281.53
-236.98
-84.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.58
29.84
6.74
22.59%
Sundry Debtors
28.51
100.29
-71.78
-71.57%
Cash and Bank
4.73
15.58
-10.85
-69.64%
Other Current Assets
71.02
166.57
-95.55
-57.36%
Short Term Loans and Advances
1.20
20.85
-19.65
-94.24%
Total Current Assets
71.69
169.51
-97.82
-57.71%
Net Current Assets (Including Current Investments)
15.54
40.19
-24.65
-61.33%
Total Current Assets Excluding Current Investments
71.69
169.51
-97.82
-57.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
116.24
451.04
-334.80
-74.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.96
75.44
-59.48
-78.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -100.00% vs -50.98% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.33 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -6.60% vs 16.05% in Jul 2023
Annual - Fixed Assets
Fixed Assets 7.57 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -10.31% vs 32.50% in Jul 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 71.69 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 11.53% vs -10.35% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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