Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
-22.20
119.00
202.60
208.20
240.60
319.90
Shareholder's Funds
-22.20
119.00
202.60
208.20
240.60
319.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,072.40
1,054.20
896.00
760.80
557.30
402.00
Secured Loans
1,072.40
1,054.20
896.00
760.80
557.30
402.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.80
87.60
54.20
45.70
63.50
60.30
Other Long Term Liabilities
242.2
289.9
258.6
166.5
166.8
161.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.40
30.80
4.90
6.50
6.30
7.80
Total Non-Current Liabilities
1,189.10
1,259.40
1,056.60
884.10
701.40
485.70
Current Liabilities
Trade Payables
177.40
214.50
213.70
122.20
152.30
102.40
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
29.40
30.80
4.90
6.50
6.30
7.80
Total Current Liabilities
462.60
485.00
380.00
262.10
257.90
179.00
Total Liabilities
1,629.50
1,863.40
1,639.20
1,354.40
1,199.90
984.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
683.00
757.80
451.40
369.90
354.50
246.70
Less: Accumulated Depreciation
78.00
133.20
95.80
85.20
64.40
56.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
605.00
624.60
355.60
284.70
290.10
190.60
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
0.20
0.20
0.20
0.20
0.20
0.20
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
966.40
1,105.60
861.10
691.10
713.60
661.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
326.10
355.40
280.70
164.40
165.40
140.50
Sundry Debtors
192.20
224.90
192.40
131.00
123.60
100.90
Cash and Bank
94.80
93.30
273.60
348.80
176.80
66.40
Other Current Assets
663.10
732.00
778.10
663.30
486.30
322.90
Short Term Loans and Advances
50.00
58.40
31.40
19.10
20.50
15.10
Total Current Assets
663.10
757.80
778.10
663.30
486.30
322.90
Net Current Assets (Including Current Investments)
200.50
272.80
398.10
401.20
228.40
143.90
Total Current Assets Excluding Current Investments
663.10
757.80
778.10
663.30
486.30
322.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,629.50
1,863.40
1,639.20
1,354.40
1,199.90
984.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,072.40
1,054.20
896.00
760.80
557.30
402.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.51% vs 12.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -16.45% vs 12.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.14% vs 75.65% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -12.50% vs -2.61% in Mar 2023
Compare Balance Sheet Results of Victoria 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
-22.20
229.00
-251.20
-109.69%
Shareholder's Funds
-22.20
229.00
-251.20
-109.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,072.40
265.10
807.30
304.53%
Secured Loans
1,072.40
265.10
807.30
304.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.80
-10.80
59.60
551.85%
Other Long Term Liabilities
242.20
332.20
-90.00
-27.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.40
5.60
23.80
425.00%
Total Non-Current Liabilities
1,189.10
519.60
669.50
128.85%
Current Liabilities
Trade Payables
177.40
100.40
77.00
76.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.40
5.60
23.80
425.00%
Total Current Liabilities
462.60
297.90
164.70
55.29%
Total Liabilities
1,629.50
1,046.50
583.00
55.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
683.00
560.00
123.00
21.96%
Less: Accumulated Depreciation
78.00
161.20
-83.20
-51.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
605.00
398.80
206.20
51.71%
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
0.20
0
0.20
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
966.40
942.50
23.90
2.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
326.10
59.00
267.10
452.71%
Sundry Debtors
192.20
6.70
185.50
2,768.66%
Cash and Bank
94.80
26.80
68.00
253.73%
Other Current Assets
663.10
99.90
563.20
563.76%
Short Term Loans and Advances
50.00
7.40
42.60
575.68%
Total Current Assets
663.10
104.00
559.10
537.60%
Net Current Assets (Including Current Investments)
200.50
-193.90
394.40
203.40%
Total Current Assets Excluding Current Investments
663.10
104.00
559.10
537.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,629.50
1,046.50
583.00
55.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,072.40
265.10
807.30
304.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 946.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.51% vs 12.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 242.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.45% vs 12.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 605.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.14% vs 75.65% in Mar 2023
Annual - Investments
Investments 0.20 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 663.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.50% vs -2.61% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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