Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
52.73
50.03
46.61
43.98
45.24
42.04
Shareholder's Funds
52.73
50.03
46.61
43.98
45.24
42.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
2.04
2.34
1.70
3.92
3.88
5.52
Secured Loans
2.04
2.34
1.70
3.92
3.88
5.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.34
4.30
3.67
2.29
1.57
1.30
Other Long Term Liabilities
11.34
10.48
10
10.12
9.03
8.01
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
11.34
10.48
10.00
10.70
9.03
8.83
Current Liabilities
Trade Payables
17.69
17.24
18.13
17.32
8.52
14.52
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
34.79
34.52
31.96
31.81
15.70
21.44
Total Liabilities
98.86
95.03
88.57
86.50
69.97
72.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.61
77.10
69.93
66.95
64.94
61.45
Less: Accumulated Depreciation
39.59
35.19
31.21
28.70
26.38
22.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.02
41.92
38.72
38.24
38.57
38.49
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
0.81
0.82
0.83
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
48.84
45.63
43.38
42.84
40.91
40.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.75
4.97
3.77
3.02
2.70
2.88
Sundry Debtors
24.14
22.05
22.33
18.12
10.13
17.02
Cash and Bank
6.00
8.88
6.99
8.52
12.19
8.00
Other Current Assets
49.37
47.63
44.65
40.78
27.97
28.68
Short Term Loans and Advances
13.48
11.72
11.56
11.11
2.95
0.79
Total Current Assets
50.02
49.40
45.19
43.66
29.06
31.55
Net Current Assets (Including Current Investments)
15.23
14.88
13.24
11.85
13.36
10.12
Total Current Assets Excluding Current Investments
50.02
49.40
45.19
43.66
29.06
31.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98.86
95.03
88.57
86.50
69.97
72.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.04
2.34
1.70
3.92
3.88
5.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 8.21% vs 4.80% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 5.01% vs 8.26% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 1.26% vs 9.32% in Apr 2023
Compare Balance Sheet Results of Van Elle Holdings 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
52.73
46.85
5.88
12.55%
Shareholder's Funds
52.73
46.85
5.88
12.55%
Minority Interest
0
0.48
-0.48
-100.00%
Long-Term Borrowings
2.04
15.15
-13.11
-86.53%
Secured Loans
2.04
15.15
-13.11
-86.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.34
2.05
3.29
160.49%
Other Long Term Liabilities
11.34
4.90
6.44
131.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.34
14.72
-3.38
-22.96%
Current Liabilities
Trade Payables
17.69
1.10
16.59
1,508.18%
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
34.79
13.77
21.02
152.65%
Total Liabilities
98.86
75.81
23.05
30.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.61
16.59
67.02
403.98%
Less: Accumulated Depreciation
39.59
8.33
31.26
375.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.02
8.27
35.75
432.29%
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
0.73
-0.73
-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
48.84
54.21
-5.37
-9.91%
Current Assets Loans & Advances
Current Investments
0
5.39
-5.39
-100.00%
Inventories
5.75
0.57
5.18
908.77%
Sundry Debtors
24.14
5.82
18.32
314.78%
Cash and Bank
6.00
6.97
-0.97
-13.92%
Other Current Assets
49.37
20.01
29.36
146.73%
Short Term Loans and Advances
13.48
1.27
12.21
961.42%
Total Current Assets
50.02
21.61
28.41
131.47%
Net Current Assets (Including Current Investments)
15.23
7.84
7.39
94.26%
Total Current Assets Excluding Current Investments
50.02
21.61
28.41
131.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98.86
75.81
23.05
30.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.04
15.15
-13.11
-86.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.34 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 8.21% vs 4.80% in Apr 2023
Annual - Fixed Assets
Fixed Assets 44.02 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 5.01% vs 8.26% in Apr 2023
Annual - Investments
Investments 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023
Annual - Current Assets
Current Assets 50.02 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 1.26% vs 9.32% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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