Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
234.96
217.65
179.73
174.92
179.76
180.77
Shareholder's Funds
234.96
217.65
179.73
174.92
179.76
180.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.56
35.63
14.92
2.83
3.16
1.98
Secured Loans
69.56
35.63
14.92
2.83
3.16
1.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.42
-11.58
-6.79
-7.14
-3.92
-4.39
Other Long Term Liabilities
4.74
6.37
6.82
5.7
4.69
1.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.38
0.39
0.37
0.40
0.40
0.33
Total Non-Current Liabilities
20.14
19.23
19.95
6.91
6.15
3.15
Current Liabilities
Trade Payables
36.34
19.26
21.40
6.25
6.63
4.79
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
0.38
0.39
0.37
0.40
0.40
0.33
Total Current Liabilities
132.72
94.81
62.92
32.91
24.39
16.85
Total Liabilities
387.82
331.69
262.61
214.73
210.30
200.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.61
53.57
51.78
48.54
44.99
39.97
Less: Accumulated Depreciation
40.03
35.52
32.67
31.03
29.18
27.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.58
18.05
19.11
17.51
15.81
12.53
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
23.04
25.55
24.48
25.61
25.68
25.37
Total Non-Current Assets
170.24
153.21
141.11
137.03
130.63
125.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
17.16
24.57
Inventories
136.04
101.60
49.61
15.58
17.21
12.72
Sundry Debtors
71.47
58.74
49.38
27.18
24.39
14.07
Cash and Bank
2.14
2.28
12.90
28.91
17.35
19.83
Other Current Assets
210.95
164.78
114.19
74.20
77.61
72.91
Short Term Loans and Advances
1.31
2.16
2.30
2.54
1.50
1.71
Total Current Assets
217.58
178.47
121.50
77.70
79.67
75.14
Net Current Assets (Including Current Investments)
84.86
83.67
58.57
44.79
55.28
58.29
Total Current Assets Excluding Current Investments
217.58
178.47
121.50
77.70
79.67
75.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
387.82
331.69
262.61
214.73
210.30
200.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.56
35.63
14.92
2.83
3.16
1.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 19.84% vs -2.21% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -25.59% vs -6.60% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -8.14% vs -5.55% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 21.91% vs 46.89% in Jun 2023
Compare Balance Sheet Results of Vecima Networks, 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
234.96
16.27
218.69
1,344.13%
Shareholder's Funds
234.96
16.27
218.69
1,344.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
69.56
1.55
68.01
4,387.74%
Secured Loans
69.56
1.55
68.01
4,387.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.42
0
-21.42
0.00%
Other Long Term Liabilities
4.74
3.58
1.16
32.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.38
0
0.38
0.00%
Total Non-Current Liabilities
20.14
4.50
15.64
347.56%
Current Liabilities
Trade Payables
36.34
2.03
34.31
1,690.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.38
0
0.38
0.00%
Total Current Liabilities
132.72
7.66
125.06
1,632.64%
Total Liabilities
387.82
28.42
359.40
1,264.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.61
25.75
30.86
119.84%
Less: Accumulated Depreciation
40.03
20.12
19.91
98.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.58
5.62
10.96
195.02%
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
0.38
-0.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.04
0
23.04
0.00%
Total Non-Current Assets
170.24
7.34
162.90
2,219.35%
Current Assets Loans & Advances
Current Investments
0
0.11
-0.11
-100.00%
Inventories
136.04
5.61
130.43
2,324.96%
Sundry Debtors
71.47
5.70
65.77
1,153.86%
Cash and Bank
2.14
7.81
-5.67
-72.60%
Other Current Assets
210.95
20.47
190.48
930.53%
Short Term Loans and Advances
1.31
1.24
0.07
5.65%
Total Current Assets
217.58
21.08
196.50
932.16%
Net Current Assets (Including Current Investments)
84.86
13.42
71.44
532.34%
Total Current Assets Excluding Current Investments
217.58
21.08
196.50
932.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
387.82
28.42
359.40
1,264.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.56
1.55
68.01
4,387.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.84% vs -2.21% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -25.59% vs -6.60% in Jun 2023
Annual - Fixed Assets
Fixed Assets 16.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.14% vs -5.55% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 217.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.91% vs 46.89% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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