Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
245.92
226.25
208.21
185.29
175.56
176.11
Shareholder's Funds
245.92
226.25
208.21
185.29
175.56
176.11
Minority Interest
0.00
0.00
0.10
0.00
0.00
0.00
Long-Term Borrowings
64.72
93.00
86.66
86.34
72.03
85.39
Secured Loans
64.72
93.00
86.66
86.34
72.03
85.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.62
13.34
14.22
14.88
13.03
16.02
Other Long Term Liabilities
34.71
59.23
50.04
43.25
34.95
17.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.30
0.32
0.38
0.27
0.38
Total Non-Current Liabilities
85.07
148.48
133.11
126.14
103.98
103.30
Current Liabilities
Trade Payables
21.22
23.06
27.71
26.70
14.06
15.16
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
0.82
0.30
0.32
0.38
0.27
0.38
Total Current Liabilities
99.32
70.03
69.95
72.56
46.93
48.33
Total Liabilities
430.31
444.76
411.37
383.98
326.47
327.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.00
81.43
70.99
65.23
58.97
37.24
Less: Accumulated Depreciation
24.91
22.08
19.19
16.85
15.39
13.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.09
59.35
51.80
48.38
43.59
23.76
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
303.33
312.20
282.05
271.47
240.18
237.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.09
0.51
0.00
0.91
Inventories
53.11
58.98
57.15
44.97
31.91
35.59
Sundry Debtors
45.18
44.45
52.66
43.30
32.71
38.78
Cash and Bank
18.24
21.24
13.54
19.46
18.49
11.55
Other Current Assets
122.46
128.99
126.51
109.15
83.88
88.09
Short Term Loans and Advances
5.92
4.32
2.07
0.92
0.77
1.27
Total Current Assets
126.99
132.56
129.31
112.52
86.29
90.67
Net Current Assets (Including Current Investments)
27.67
62.53
59.36
39.96
39.36
42.34
Total Current Assets Excluding Current Investments
126.99
132.56
129.31
112.52
86.29
90.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
430.31
444.76
411.37
383.98
326.47
327.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.72
93.00
86.66
86.34
72.03
85.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -43.57% vs 7.45% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -41.40% vs 18.37% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -7.18% vs 14.58% in Jul 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jul 2024 is -4.20% vs 2.51% in Jul 2023
Compare Balance Sheet Results of Volution Group 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
245.92
903.40
-657.48
-72.78%
Shareholder's Funds
245.92
903.40
-657.48
-72.78%
Minority Interest
0
-0.58
0.58
100.00%
Long-Term Borrowings
64.72
7.48
57.24
765.24%
Secured Loans
64.72
7.48
57.24
765.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.62
15.91
-3.29
-20.68%
Other Long Term Liabilities
34.71
44.84
-10.13
-22.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.82
0
0.82
0.00%
Total Non-Current Liabilities
85.07
47.61
37.46
78.68%
Current Liabilities
Trade Payables
21.22
21.33
-0.11
-0.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.82
0
0.82
0.00%
Total Current Liabilities
99.32
100.95
-1.63
-1.61%
Total Liabilities
430.31
1,051.38
-621.07
-59.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.00
611.16
-531.16
-86.91%
Less: Accumulated Depreciation
24.91
271.38
-246.47
-90.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.09
339.79
-284.70
-83.79%
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
49.10
-49.10
-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
303.33
464.76
-161.43
-34.73%
Current Assets Loans & Advances
Current Investments
0
142.75
-142.75
-100.00%
Inventories
53.11
161.93
-108.82
-67.20%
Sundry Debtors
45.18
134.38
-89.20
-66.38%
Cash and Bank
18.24
75.09
-56.85
-75.71%
Other Current Assets
122.46
560.17
-437.71
-78.14%
Short Term Loans and Advances
5.92
46.02
-40.10
-87.14%
Total Current Assets
126.99
586.62
-459.63
-78.35%
Net Current Assets (Including Current Investments)
27.67
485.67
-458.00
-94.30%
Total Current Assets Excluding Current Investments
126.99
586.62
-459.63
-78.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
430.31
1,051.38
-621.07
-59.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.72
7.48
57.24
765.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50.36 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -43.57% vs 7.45% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.71 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -41.40% vs 18.37% in Jul 2023
Annual - Fixed Assets
Fixed Assets 55.09 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -7.18% vs 14.58% in Jul 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.99 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.20% vs 2.51% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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