Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
119.21
122.96
190.81
114.73
88.46
101.69
Shareholder's Funds
119.21
122.96
190.81
114.73
88.46
101.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.02
12.48
6.79
6.91
32.43
17.31
Secured Loans
3.02
12.48
6.79
6.91
32.43
17.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.03
48.78
78.61
47.40
47.30
49.20
Other Long Term Liabilities
46.03
48.78
78.61
47.47
48.39
50.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.26
53.49
81.44
49.83
76.03
64.10
Current Liabilities
Trade Payables
0.90
1.01
0.94
0.98
0.95
2.06
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5.31
10.83
7.26
7.82
8.41
13.38
Total Liabilities
170.78
187.27
279.51
172.38
172.90
179.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
172.61
182.72
275.70
167.59
164.40
167.12
Less: Accumulated Depreciation
7.87
6.44
4.81
3.41
2.08
0.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.74
176.27
270.90
164.18
162.32
166.29
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
1.45
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
164.74
176.27
270.90
164.18
162.32
167.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.39
3.83
4.55
3.58
4.84
5.29
Sundry Debtors
2.98
3.79
1.55
1.00
1.68
2.26
Cash and Bank
0.41
1.91
0.65
1.87
1.12
1.50
Other Current Assets
5.64
9.80
7.30
6.68
8.16
10.92
Short Term Loans and Advances
0.87
0.27
0.55
0.23
0.51
1.88
Total Current Assets
6.04
11.00
8.61
8.20
10.58
11.44
Net Current Assets (Including Current Investments)
0.73
0.17
1.35
0.38
2.17
-1.94
Total Current Assets Excluding Current Investments
6.04
11.00
8.61
8.20
10.58
11.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.78
187.27
279.51
172.38
172.90
179.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.02
12.48
6.79
6.91
32.43
17.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -95.12% vs 66.43% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -5.64% vs -37.95% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.54% vs -34.93% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -45.09% vs 27.76% in Dec 2022
Compare Balance Sheet Results of Woodbois Ltd.
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
119.21
65.60
53.61
81.72%
Shareholder's Funds
119.21
65.60
53.61
81.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.02
48.02
-45.00
-93.71%
Secured Loans
3.02
48.02
-45.00
-93.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.03
0.54
45.49
8,424.07%
Other Long Term Liabilities
46.03
5.12
40.91
799.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.58
-4.58
-100.00%
Total Non-Current Liabilities
46.26
29.83
16.43
55.08%
Current Liabilities
Trade Payables
0.90
1.52
-0.62
-40.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.58
-4.58
-100.00%
Total Current Liabilities
5.31
29.63
-24.32
-82.08%
Total Liabilities
170.78
125.05
45.73
36.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
172.61
88.76
83.85
94.47%
Less: Accumulated Depreciation
7.87
30.76
-22.89
-74.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.74
58.00
106.74
184.03%
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
0.07
-0.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.96
-5.96
-100.00%
Total Non-Current Assets
164.74
81.67
83.07
101.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.39
18.77
-17.38
-92.59%
Sundry Debtors
2.98
2.86
0.12
4.20%
Cash and Bank
0.41
8.31
-7.90
-95.07%
Other Current Assets
5.64
43.38
-37.74
-87.00%
Short Term Loans and Advances
0.87
13.45
-12.58
-93.53%
Total Current Assets
6.04
43.38
-37.34
-86.08%
Net Current Assets (Including Current Investments)
0.73
13.76
-13.03
-94.69%
Total Current Assets Excluding Current Investments
6.04
43.38
-37.34
-86.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
170.78
125.05
45.73
36.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.02
48.02
-45.00
-93.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -95.12% vs 66.43% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.64% vs -37.95% in Dec 2022
Annual - Fixed Assets
Fixed Assets 164.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.54% vs -34.93% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -45.09% vs 27.76% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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