Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'22
Jun'21
Jun'20
Dec'10
Dec'09
Dec'08
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.01
0.05
0.05
Share Warrants & Outstandings
Total Reserve
17.92
12.85
12.09
11.66
16.70
28.11
Shareholder's Funds
17.92
12.85
12.09
11.66
16.70
28.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.07
5.20
4.81
0.33
0.49
0.66
Secured Loans
11.07
5.20
4.81
0.33
0.49
0.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.94
-0.82
-0.04
0.00
0.00
0.00
Other Long Term Liabilities
1.28
1.54
0
0.42
0.82
1.4
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
10.00
6.75
4.81
0.00
0.00
0.00
Current Liabilities
Trade Payables
6.25
3.92
0.99
0.73
1.08
1.44
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
37.63
27.98
20.19
2.45
3.57
8.37
Total Liabilities
65.55
47.58
37.09
14.54
21.09
37.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.23
29.15
14.19
10.67
10.73
10.82
Less: Accumulated Depreciation
0.80
0.14
0.07
9.38
8.90
8.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.43
29.01
14.12
1.29
1.84
2.59
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
0.33
0.49
0.66
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
0.10
Total Non-Current Assets
49.88
32.42
16.45
0.00
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
11.80
17.89
34.04
Inventories
7.22
2.03
1.37
0.00
0.00
0.00
Sundry Debtors
2.51
0.04
14.31
0.65
0.02
0.01
Cash and Bank
5.85
12.66
1.59
0.24
0.26
0.17
Other Current Assets
15.58
14.75
17.35
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.02
0.08
0.00
0.00
0.00
Total Current Assets
15.67
15.16
20.65
12.92
18.81
34.80
Net Current Assets (Including Current Investments)
-21.96
-12.82
0.46
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
15.67
15.16
20.65
1.13
0.92
0.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65.55
47.58
37.09
14.54
21.09
37.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.07
5.20
4.81
0.33
0.49
0.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2022 is 67.50% vs 8.11% in Jun 2021
Other Long Term Liabilities
YoY Growth in year ended Jun 2022 is -16.88% vs 0.00% in Jun 2021
Fixed Assets
YoY Growth in year ended Jun 2022 is 60.05% vs 105.45% in Jun 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2022 is 3.36% vs -26.59% in Jun 2021
Compare Balance Sheet Results of YanGuFang International Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17.92
251.69
-233.77
-92.88%
Shareholder's Funds
17.92
251.69
-233.77
-92.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.07
429.05
-417.98
-97.42%
Secured Loans
11.07
429.05
-417.98
-97.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.94
31.08
-32.02
-103.02%
Other Long Term Liabilities
1.28
57.12
-55.84
-97.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10.00
475.05
-465.05
-97.89%
Current Liabilities
Trade Payables
6.25
55.66
-49.41
-88.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
37.63
98.95
-61.32
-61.97%
Total Liabilities
65.55
825.70
-760.15
-92.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.23
90.33
-43.10
-47.71%
Less: Accumulated Depreciation
0.80
16.17
-15.37
-95.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46.43
74.16
-27.73
-37.39%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.27
-7.27
-100.00%
Total Non-Current Assets
49.88
505.47
-455.59
-90.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.22
209.27
-202.05
-96.55%
Sundry Debtors
2.51
74.01
-71.50
-96.61%
Cash and Bank
5.85
30.51
-24.66
-80.83%
Other Current Assets
15.58
313.80
-298.22
-95.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15.67
320.23
-304.56
-95.11%
Net Current Assets (Including Current Investments)
-21.96
221.27
-243.23
-109.92%
Total Current Assets Excluding Current Investments
15.67
320.23
-304.56
-95.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65.55
825.70
-760.15
-92.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.07
429.05
-417.98
-97.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.71 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 67.50% vs 8.11% in Jun 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.28 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is -16.88% vs 0.00% in Jun 2021
Annual - Fixed Assets
Fixed Assets 46.43 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 60.05% vs 105.45% in Jun 2021
Annual - Investments
Investments 0.00 Million
in Jun 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.67 Million
in Jun 2022Figures in Million
YoY Growth in year ended Jun 2022 is 3.36% vs -26.59% in Jun 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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