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
259.01
182.22
152.74
133.36
105.27
88.75
Shareholder's Funds
259.01
182.22
152.74
133.36
105.27
88.75
Minority Interest
6.65
5.98
5.62
0.00
0.00
0.00
Long-Term Borrowings
132.75
86.54
81.87
35.08
3.00
0.25
Secured Loans
132.75
86.54
81.87
35.08
3.00
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.82
-14.32
-10.33
-10.29
-2.28
0.14
Other Long Term Liabilities
63.09
24.42
20.35
28.05
13.79
6.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.73
2.18
1.67
3.19
2.43
1.36
Total Non-Current Liabilities
176.37
96.89
95.17
51.39
13.79
6.41
Current Liabilities
Trade Payables
105.36
68.26
64.33
52.26
31.98
35.20
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
6.73
2.18
1.67
3.19
2.43
1.36
Total Current Liabilities
222.20
147.76
128.74
114.23
75.69
63.93
Total Liabilities
664.24
432.85
382.26
298.98
194.74
159.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.74
109.10
81.80
68.06
57.16
56.14
Less: Accumulated Depreciation
45.68
40.68
34.10
31.53
33.04
40.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.07
68.42
47.70
36.53
24.12
15.67
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
9.18
4.29
2.73
3.84
3.62
2.08
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
333.43
192.97
164.74
134.30
68.27
43.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
137.98
97.46
90.61
55.74
46.77
37.70
Sundry Debtors
148.51
110.15
90.38
72.70
45.47
54.72
Cash and Bank
23.59
18.20
22.10
26.46
26.05
16.05
Other Current Assets
330.02
239.15
217.22
164.38
126.48
115.79
Short Term Loans and Advances
19.95
13.34
14.13
9.49
8.18
7.32
Total Current Assets
330.81
239.88
217.52
164.67
126.48
116.08
Net Current Assets (Including Current Investments)
108.61
92.12
88.79
50.45
50.79
52.15
Total Current Assets Excluding Current Investments
330.81
239.88
217.52
164.67
126.48
116.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
664.24
432.85
382.26
298.98
194.74
159.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.75
86.54
81.87
35.08
3.00
0.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 56.31% vs -3.13% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 158.35% vs 20.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 50.64% vs 43.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 113.99% vs 57.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.91% vs 10.28% in Mar 2023
Compare Balance Sheet Results of Volex 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
259.01
308.00
-48.99
-15.91%
Shareholder's Funds
259.01
308.00
-48.99
-15.91%
Minority Interest
6.65
0
6.65
0.00%
Long-Term Borrowings
132.75
239.80
-107.05
-44.64%
Secured Loans
132.75
239.80
-107.05
-44.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.82
10.90
-9.08
-83.30%
Other Long Term Liabilities
63.09
52.90
10.19
19.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.73
4.50
2.23
49.56%
Total Non-Current Liabilities
176.37
191.50
-15.13
-7.90%
Current Liabilities
Trade Payables
105.36
81.10
24.26
29.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.73
4.50
2.23
49.56%
Total Current Liabilities
222.20
195.50
26.70
13.66%
Total Liabilities
664.24
695.00
-30.76
-4.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.74
0
148.74
0.00%
Less: Accumulated Depreciation
45.68
0
45.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.07
50.40
52.67
104.50%
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
9.18
0
9.18
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
333.43
396.90
-63.47
-15.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
137.98
82.90
55.08
66.44%
Sundry Debtors
148.51
74.40
74.11
99.61%
Cash and Bank
23.59
139.30
-115.71
-83.07%
Other Current Assets
330.02
298.10
31.92
10.71%
Short Term Loans and Advances
19.95
1.50
18.45
1,230.00%
Total Current Assets
330.81
298.10
32.71
10.97%
Net Current Assets (Including Current Investments)
108.61
102.60
6.01
5.86%
Total Current Assets Excluding Current Investments
330.81
298.10
32.71
10.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
664.24
695.00
-30.76
-4.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.75
239.80
-107.05
-44.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 113.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 56.31% vs -3.13% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 158.35% vs 20.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 103.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 50.64% vs 43.44% in Mar 2023
Annual - Investments
Investments 9.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 113.99% vs 57.14% in Mar 2023
Annual - Current Assets
Current Assets 330.81 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 37.91% vs 10.28% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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