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
153.02
174.93
166.59
153.09
169.89
168.86
Shareholder's Funds
153.02
174.93
166.59
153.09
169.89
168.86
Minority Interest
0.00
0.00
0.00
0.03
0.03
0.03
Long-Term Borrowings
147.60
160.13
158.37
154.26
197.46
196.66
Secured Loans
147.60
160.13
158.37
154.26
197.46
196.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.65
16.62
13.68
10.39
11.19
8.41
Other Long Term Liabilities
66.12
62.13
58.69
55.78
65.48
62.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
1.61
1.51
1.89
0.00
0.00
Total Non-Current Liabilities
197.40
207.64
202.91
121.70
239.09
187.68
Current Liabilities
Trade Payables
28.80
30.57
30.33
26.93
28.87
28.93
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
3.16
1.61
1.51
1.89
0.00
0.00
Total Current Liabilities
89.54
86.81
94.97
172.98
99.04
101.32
Total Liabilities
439.96
469.37
464.47
447.80
508.05
457.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
617.84
604.68
586.02
562.34
581.48
499.89
Less: Accumulated Depreciation
302.25
297.66
284.34
271.63
265.15
251.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.59
307.02
301.68
290.71
316.33
248.65
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
346.01
367.07
366.84
357.25
393.61
341.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.55
8.91
7.96
7.34
9.07
7.81
Sundry Debtors
66.50
72.97
67.64
61.26
72.27
70.11
Cash and Bank
6.06
11.14
13.62
15.92
20.09
29.04
Other Current Assets
87.33
102.30
97.63
90.55
114.43
116.84
Short Term Loans and Advances
5.22
9.28
8.42
6.03
12.99
9.87
Total Current Assets
93.94
102.30
97.63
90.55
114.43
116.84
Net Current Assets (Including Current Investments)
4.40
15.50
2.66
-82.43
15.39
15.51
Total Current Assets Excluding Current Investments
93.94
102.30
97.63
90.55
114.43
116.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.96
469.37
464.47
447.80
508.05
457.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.60
160.13
158.37
154.26
197.46
196.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -9.78% vs 0.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.42% vs 5.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.79% vs 1.77% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.17% vs 4.78% in Mar 2023
Compare Balance Sheet Results of Vp 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
153.02
238.08
-85.06
-35.73%
Shareholder's Funds
153.02
238.08
-85.06
-35.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
147.60
0.00
147.60
0.00%
Secured Loans
147.60
0
147.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.65
-0.04
16.69
41,725.00%
Other Long Term Liabilities
66.12
8.92
57.20
641.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.16
2.27
0.89
39.21%
Total Non-Current Liabilities
197.40
198.13
-0.73
-0.37%
Current Liabilities
Trade Payables
28.80
0
28.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.16
2.27
0.89
39.21%
Total Current Liabilities
89.54
8.84
80.70
912.90%
Total Liabilities
439.96
445.06
-5.10
-1.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
617.84
5.49
612.35
11,153.92%
Less: Accumulated Depreciation
302.25
2.97
299.28
10,076.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
315.59
2.53
313.06
12,373.91%
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
203.52
-203.52
-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
346.01
445.06
-99.05
-22.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.55
0
9.55
0.00%
Sundry Debtors
66.50
0
66.50
0.00%
Cash and Bank
6.06
5.22
0.84
16.09%
Other Current Assets
87.33
238.97
-151.64
-63.46%
Short Term Loans and Advances
5.22
0
5.22
0.00%
Total Current Assets
93.94
238.97
-145.03
-60.69%
Net Current Assets (Including Current Investments)
4.40
230.13
-225.73
-98.09%
Total Current Assets Excluding Current Investments
93.94
238.97
-145.03
-60.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
439.96
445.06
-5.10
-1.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.60
198.13
-50.53
-25.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 131.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.78% vs 0.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.42% vs 5.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 315.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.79% vs 1.77% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.17% vs 4.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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