Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'20
Jun'19
Jun'18
Jun'17
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
22.39
21.44
14.96
12.62
11.19
5.72
Shareholder's Funds
22.39
21.44
14.96
12.62
11.19
5.72
Minority Interest
1.06
1.04
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.53
16.17
14.43
20.45
14.77
7.36
Secured Loans
5.53
16.17
14.43
20.45
14.77
7.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.42
-0.21
-0.15
0.05
-0.23
Other Long Term Liabilities
0.52
5.45
2.7
0
2.61
1.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.06
5.59
6.53
5.40
3.96
2.54
Current Liabilities
Trade Payables
21.00
9.21
2.66
4.38
5.29
3.35
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
0.45
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.13
31.55
15.06
20.60
20.60
12.51
Total Liabilities
50.69
59.61
36.55
38.61
35.75
20.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
10.87
10.82
6.68
4.23
Less: Accumulated Depreciation
0.00
0.00
4.11
2.79
2.33
1.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.11
11.84
6.76
8.03
4.36
2.59
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
0.03
0.03
0.03
0.03
0.03
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
0.02
Total Non-Current Assets
13.27
14.11
7.24
8.57
5.11
3.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.00
0.00
0.01
Inventories
24.70
33.65
20.01
23.59
23.38
13.18
Sundry Debtors
0.00
9.03
3.11
4.48
5.41
3.94
Cash and Bank
0.00
1.41
5.20
0.86
1.02
0.13
Other Current Assets
36.88
44.95
29.01
29.69
30.34
17.49
Short Term Loans and Advances
0.00
0.86
0.68
0.76
0.53
0.22
Total Current Assets
37.42
45.50
29.31
30.04
30.64
17.75
Net Current Assets (Including Current Investments)
16.29
13.96
14.25
9.44
10.04
5.25
Total Current Assets Excluding Current Investments
37.42
45.50
29.31
30.04
30.64
17.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50.69
59.61
36.55
38.61
35.75
20.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.53
16.17
14.43
20.45
14.77
7.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is 3,850.00% vs NA in Jun 2022
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is -90.46% vs NA in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is -6.17% vs NA in Jun 2022
Investments
YoY Growth in year ended Jun 2023 is 0.00% vs NA in Jun 2022
Current Assets
YoY Growth in year ended Jun 2023 is -17.76% vs NA in Jun 2022
Compare Balance Sheet Results of ViDiS SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22.39
77.54
-55.15
-71.12%
Shareholder's Funds
22.39
77.54
-55.15
-71.12%
Minority Interest
1.06
-2.22
3.28
147.75%
Long-Term Borrowings
5.53
53.88
-48.35
-89.74%
Secured Loans
5.53
53.88
-48.35
-89.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
-0.31
-0.18
-58.06%
Other Long Term Liabilities
0.52
2.75
-2.23
-81.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.45
0.42
0.03
7.14%
Total Non-Current Liabilities
6.06
10.31
-4.25
-41.22%
Current Liabilities
Trade Payables
21.00
13.52
7.48
55.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.45
0.42
0.03
7.14%
Total Current Liabilities
21.13
67.64
-46.51
-68.76%
Total Liabilities
50.69
153.44
-102.75
-66.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
60.10
-60.10
-100.00%
Less: Accumulated Depreciation
0
36.17
-36.17
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.11
23.93
-12.82
-53.57%
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
0.03
42.11
-42.08
-99.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
13.27
86.74
-73.47
-84.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.70
34.40
-9.70
-28.20%
Sundry Debtors
0
25.86
-25.86
-100.00%
Cash and Bank
0
0.97
-0.97
-100.00%
Other Current Assets
36.88
62.77
-25.89
-41.25%
Short Term Loans and Advances
0
1.54
-1.54
-100.00%
Total Current Assets
37.42
66.69
-29.27
-43.89%
Net Current Assets (Including Current Investments)
16.29
-0.94
17.23
1,832.98%
Total Current Assets Excluding Current Investments
37.42
66.69
-29.27
-43.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50.69
153.44
-102.75
-66.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.53
53.88
-48.35
-89.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.53 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 3,850.00% vs NA in Jun 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -90.46% vs NA in Jun 2022
Annual - Fixed Assets
Fixed Assets 11.11 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -6.17% vs NA in Jun 2022
Annual - Investments
Investments 0.03 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 0.00% vs NA in Jun 2022
Annual - Current Assets
Current Assets 37.42 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -17.76% vs NA in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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