Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
172.10
145.30
154.60
138.60
171.50
163.80
Shareholder's Funds
172.10
145.30
154.60
138.60
171.50
163.80
Minority Interest
0.50
0.60
0.70
0.90
0.90
0.70
Long-Term Borrowings
78.80
110.50
127.50
176.80
35.20
33.30
Secured Loans
78.80
110.50
127.50
176.80
35.20
33.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.20
8.10
8.60
-4.60
6.20
3.80
Other Long Term Liabilities
60.4
63.8
65.3
61.8
17.4
11.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.30
1.00
0.90
0.20
0.10
Total Non-Current Liabilities
137.10
172.40
191.00
236.00
50.80
43.00
Current Liabilities
Trade Payables
17.80
17.90
18.50
25.30
26.00
12.00
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
1.20
1.30
1.00
0.90
0.20
0.10
Total Current Liabilities
114.00
97.90
100.00
106.20
49.00
34.70
Total Liabilities
423.70
416.20
446.30
481.70
272.20
242.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.30
152.90
146.50
125.30
66.10
56.90
Less: Accumulated Depreciation
36.90
36.70
33.00
33.80
27.60
23.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.40
116.20
113.50
91.50
38.50
33.50
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
1.70
1.60
1.40
1.10
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
242.80
255.50
254.30
255.10
150.50
135.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.00
71.10
91.60
114.40
74.00
54.20
Sundry Debtors
34.20
30.20
43.10
42.40
30.80
30.20
Cash and Bank
33.80
13.90
12.00
22.30
9.00
13.90
Other Current Assets
176.40
156.90
188.00
221.90
117.90
102.90
Short Term Loans and Advances
51.40
41.70
41.30
42.80
4.10
4.60
Total Current Assets
180.90
160.70
192.00
226.60
121.70
107.00
Net Current Assets (Including Current Investments)
66.90
62.80
92.00
120.40
72.70
72.30
Total Current Assets Excluding Current Investments
180.90
160.70
192.00
226.60
121.70
107.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.70
416.20
446.30
481.70
272.20
242.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.80
110.50
127.50
176.80
35.20
33.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of XP Power 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
172.10
189.79
-17.69
-9.32%
Shareholder's Funds
172.10
189.79
-17.69
-9.32%
Minority Interest
0.50
0
0.50
0.00%
Long-Term Borrowings
78.80
2.15
76.65
3,565.12%
Secured Loans
78.80
2.15
76.65
3,565.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.20
5.14
2.06
40.08%
Other Long Term Liabilities
60.40
15.90
44.50
279.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
3.31
-2.11
-63.75%
Total Non-Current Liabilities
137.10
16.73
120.37
719.49%
Current Liabilities
Trade Payables
17.80
14.02
3.78
26.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
3.31
-2.11
-63.75%
Total Current Liabilities
114.00
41.42
72.58
175.23%
Total Liabilities
423.70
247.94
175.76
70.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
150.30
79.63
70.67
88.75%
Less: Accumulated Depreciation
36.90
40.28
-3.38
-8.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.40
39.35
74.05
188.18%
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
1.70
13.83
-12.13
-87.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
242.80
118.68
124.12
104.58%
Current Assets Loans & Advances
Current Investments
0
20.41
-20.41
-100.00%
Inventories
57.00
29.71
27.29
91.85%
Sundry Debtors
34.20
29.16
5.04
17.28%
Cash and Bank
33.80
42.98
-9.18
-21.36%
Other Current Assets
176.40
129.27
47.13
36.46%
Short Term Loans and Advances
51.40
7.01
44.39
633.24%
Total Current Assets
180.90
129.27
51.63
39.94%
Net Current Assets (Including Current Investments)
66.90
87.85
-20.95
-23.85%
Total Current Assets Excluding Current Investments
180.90
129.27
51.63
39.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.70
247.94
175.76
70.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.80
2.15
76.65
3,565.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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