Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
29.49
11.34
17.95
24.33
27.23
-6.38
Shareholder's Funds
29.49
11.34
17.95
24.33
27.23
-6.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.07
16.80
15.53
15.28
14.79
22.87
Secured Loans
7.07
16.80
15.53
15.28
14.79
22.87
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
27.61
28.41
29.6
22.48
21.94
13.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.36
0.36
0.36
0.46
0.00
Total Non-Current Liabilities
27.61
28.41
29.60
22.48
31.94
34.37
Current Liabilities
Trade Payables
2.04
3.11
2.23
1.54
2.62
1.78
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
0.19
0.36
0.36
0.36
0.46
0.00
Total Current Liabilities
16.65
26.89
24.13
23.68
13.39
8.22
Total Liabilities
73.75
66.64
71.68
70.50
72.57
36.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.21
61.49
55.91
41.75
36.98
33.92
Less: Accumulated Depreciation
14.10
11.22
8.21
5.86
3.54
9.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.11
50.27
47.70
35.89
33.44
24.33
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
63.20
61.42
58.92
48.73
46.34
31.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.15
1.08
0.81
0.55
0.40
0.55
Sundry Debtors
0.24
0.15
0.20
0.14
0.25
0.21
Cash and Bank
5.83
1.90
9.39
19.72
0.89
1.83
Other Current Assets
8.37
4.27
11.85
21.19
25.91
3.55
Short Term Loans and Advances
1.15
1.14
1.45
0.79
24.36
0.96
Total Current Assets
10.55
5.22
12.76
21.77
26.22
4.62
Net Current Assets (Including Current Investments)
-6.10
-21.67
-11.37
-1.92
12.83
-3.61
Total Current Assets Excluding Current Investments
10.55
5.22
12.76
21.77
26.22
4.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
73.75
66.64
71.68
70.50
72.57
36.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.07
16.80
15.53
15.28
14.79
22.87
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 Sep 2024 is -2.82% vs -4.02% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.66% vs 5.39% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 102.11% vs -59.09% in Sep 2023
Compare Balance Sheet Results of Various Eateries 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
29.49
250.80
-221.31
-88.24%
Shareholder's Funds
29.49
250.80
-221.31
-88.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.07
74.00
-66.93
-90.45%
Secured Loans
7.07
74.00
-66.93
-90.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
10.60
-10.60
-100.00%
Other Long Term Liabilities
27.61
13.20
14.41
109.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.19
0
0.19
0.00%
Total Non-Current Liabilities
27.61
87.20
-59.59
-68.34%
Current Liabilities
Trade Payables
2.04
8.90
-6.86
-77.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.19
0
0.19
0.00%
Total Current Liabilities
16.65
20.70
-4.05
-19.57%
Total Liabilities
73.75
358.70
-284.95
-79.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66.21
422.00
-355.79
-84.31%
Less: Accumulated Depreciation
14.10
109.80
-95.70
-87.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.11
312.20
-260.09
-83.31%
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
0.80
-0.80
-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
63.20
347.90
-284.70
-81.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.15
0.90
0.25
27.78%
Sundry Debtors
0.24
4.10
-3.86
-94.15%
Cash and Bank
5.83
3.20
2.63
82.19%
Other Current Assets
8.37
10.80
-2.43
-22.50%
Short Term Loans and Advances
1.15
2.60
-1.45
-55.77%
Total Current Assets
10.55
10.80
-0.25
-2.31%
Net Current Assets (Including Current Investments)
-6.10
-9.90
3.80
38.38%
Total Current Assets Excluding Current Investments
10.55
10.80
-0.25
-2.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
73.75
358.70
-284.95
-79.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.07
74.00
-66.93
-90.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.82% vs -4.02% in Sep 2023
Annual - Fixed Assets
Fixed Assets 52.11 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.66% vs 5.39% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 102.11% vs -59.09% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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