Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
Oct'18
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
-40.34
-17.85
2.05
3.07
-0.02
-1.37
Shareholder's Funds
-40.34
-17.85
2.05
3.07
-0.02
-1.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.43
60.33
6.50
3.03
1.00
2.41
Secured Loans
64.43
60.33
6.50
3.03
1.00
2.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.51
1.24
2.04
0.65
0.35
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.13
0.29
0.42
0.35
0.24
Total Non-Current Liabilities
61.27
60.77
3.64
3.62
1.35
1.70
Current Liabilities
Trade Payables
9.02
5.94
9.86
3.39
3.84
1.56
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
0.18
0.13
0.29
0.42
0.35
0.24
Total Current Liabilities
20.27
15.34
15.33
4.28
4.48
3.05
Total Liabilities
41.21
58.27
21.03
10.96
5.81
3.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.65
2.98
2.70
1.11
0.77
0.75
Less: Accumulated Depreciation
0.98
0.72
0.56
0.51
0.48
0.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.66
2.25
2.14
0.60
0.30
0.31
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
15.96
17.74
8.68
5.55
4.16
2.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.25
9.98
7.67
0.88
0.56
0.09
Sundry Debtors
6.42
5.22
1.47
1.01
0.38
0.73
Cash and Bank
7.50
22.50
2.04
2.84
0.34
0.01
Other Current Assets
24.31
37.91
11.52
4.94
1.51
0.99
Short Term Loans and Advances
0.14
0.20
0.33
0.21
0.23
0.15
Total Current Assets
25.24
40.53
12.35
5.41
1.65
1.04
Net Current Assets (Including Current Investments)
4.97
25.19
-2.98
1.13
-2.83
-2.01
Total Current Assets Excluding Current Investments
25.24
40.53
12.35
5.41
1.65
1.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41.21
58.27
21.03
10.96
5.81
3.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.43
60.33
6.50
3.03
1.00
2.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2023 is 0.39% vs 3,620.62% in Oct 2022
Other Long Term Liabilities
YoY Growth in year ended Oct 2023 is 21.77% vs -39.22% in Oct 2022
Fixed Assets
YoY Growth in year ended Oct 2023 is 18.22% vs 5.14% in Oct 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Oct 2023 is -37.73% vs 228.18% in Oct 2022
Compare Balance Sheet Results of Valeo Pharma, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-40.34
1.97
-42.31
-2,147.72%
Shareholder's Funds
-40.34
1.97
-42.31
-2,147.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.43
0.00
64.43
0.00%
Secured Loans
64.43
0
64.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.51
0
1.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.18
0
0.18
0.00%
Total Non-Current Liabilities
61.27
0
61.27
0.00%
Current Liabilities
Trade Payables
9.02
0.26
8.76
3,369.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.18
0
0.18
0.00%
Total Current Liabilities
20.27
0.33
19.94
6,042.42%
Total Liabilities
41.21
2.30
38.91
1,691.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.65
1.57
2.08
132.48%
Less: Accumulated Depreciation
0.98
0.91
0.07
7.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.66
0.66
2.00
303.03%
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
0
0.00
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
15.96
0.72
15.24
2,116.67%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
10.25
0.00
10.25
0.00%
Sundry Debtors
6.42
0.41
6.01
1,465.85%
Cash and Bank
7.50
1.13
6.37
563.72%
Other Current Assets
24.31
1.56
22.75
1,458.33%
Short Term Loans and Advances
0.14
0.01
0.13
1,300.00%
Total Current Assets
25.24
1.58
23.66
1,497.47%
Net Current Assets (Including Current Investments)
4.97
1.25
3.72
297.60%
Total Current Assets Excluding Current Investments
25.24
1.58
23.66
1,497.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41.21
2.30
38.91
1,691.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.43
0
64.43
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.76 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 0.39% vs 3,620.62% in Oct 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.51 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 21.77% vs -39.22% in Oct 2022
Annual - Fixed Assets
Fixed Assets 2.66 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is 18.22% vs 5.14% in Oct 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.24 Million
in Oct 2023Figures in Million
YoY Growth in year ended Oct 2023 is -37.73% vs 228.18% in Oct 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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