Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
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
32.74
32.92
26.30
10.70
-2.60
5.84
Shareholder's Funds
32.74
32.92
26.30
10.70
-2.60
5.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.47
0.78
0.70
0.29
12.16
4.43
Secured Loans
6.47
0.78
0.70
0.29
12.16
4.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.22
1.03
-0.03
0.23
0.26
0.29
Other Long Term Liabilities
16.04
7.36
4.82
0.44
0.45
0.47
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
0.21
0.18
0.17
Total Non-Current Liabilities
19.07
7.43
4.90
0.65
12.54
4.78
Current Liabilities
Trade Payables
4.33
3.12
2.67
2.09
2.20
2.32
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
0.21
0.18
0.17
Total Current Liabilities
12.25
8.77
6.47
4.25
4.64
6.94
Total Liabilities
64.06
49.13
37.68
15.60
14.59
17.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.26
13.72
9.40
5.65
4.57
4.51
Less: Accumulated Depreciation
7.04
5.41
4.44
3.60
2.65
1.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.23
8.32
4.97
2.05
1.92
2.89
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
0.53
0.00
0.00
0.00
Total Non-Current Assets
42.32
33.39
27.68
10.30
10.32
11.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.48
0.00
Inventories
5.99
2.90
1.15
0.74
0.28
0.43
Sundry Debtors
4.45
4.00
4.62
1.88
0.89
0.90
Cash and Bank
8.43
7.00
2.76
1.25
0.28
1.30
Other Current Assets
20.35
14.88
9.42
4.91
3.72
4.63
Short Term Loans and Advances
1.49
0.98
0.88
1.04
1.80
2.00
Total Current Assets
21.74
15.73
10.00
5.30
4.27
6.12
Net Current Assets (Including Current Investments)
9.49
6.96
3.53
1.05
-0.37
-0.82
Total Current Assets Excluding Current Investments
21.74
15.73
10.00
5.30
4.27
6.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64.06
49.13
37.68
15.60
14.59
17.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.47
0.78
0.70
0.29
12.16
4.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2022 is 3,687.50% vs -11.11% in Mar 2021
Other Long Term Liabilities
YoY Growth in year ended Mar 2022 is 117.93% vs 52.70% in Mar 2021
Fixed Assets
YoY Growth in year ended Mar 2022 is 119.11% vs 67.40% in Mar 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2022 is 38.21% vs 57.30% in Mar 2021
Compare Balance Sheet Results of Yourgene Health 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
32.74
-6.51
39.25
602.92%
Shareholder's Funds
32.74
-6.51
39.25
602.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.47
13.48
-7.01
-52.00%
Secured Loans
6.47
13.48
-7.01
-52.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
0
-0.22
0.00%
Other Long Term Liabilities
16.04
1.46
14.58
998.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.42
-0.42
-100.00%
Total Non-Current Liabilities
19.07
1.71
17.36
1,015.20%
Current Liabilities
Trade Payables
4.33
0.78
3.55
455.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.42
-0.42
-100.00%
Total Current Liabilities
12.25
14.01
-1.76
-12.56%
Total Liabilities
64.06
9.21
54.85
595.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.26
0
25.26
0.00%
Less: Accumulated Depreciation
7.04
0
7.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.23
2.40
15.83
659.58%
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
0
0.00
0.00%
Total Non-Current Assets
42.32
6.62
35.70
539.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.99
0.73
5.26
720.55%
Sundry Debtors
4.45
0.73
3.72
509.59%
Cash and Bank
8.43
1.13
7.30
646.02%
Other Current Assets
20.35
2.59
17.76
685.71%
Short Term Loans and Advances
1.49
0
1.49
0.00%
Total Current Assets
21.74
2.59
19.15
739.38%
Net Current Assets (Including Current Investments)
9.49
-11.42
20.91
183.10%
Total Current Assets Excluding Current Investments
21.74
2.59
19.15
739.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64.06
9.21
54.85
595.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.47
13.48
-7.01
-52.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.03 Million
in Mar 2022Figures in Million
YoY Growth in year ended Mar 2022 is 3,687.50% vs -11.11% in Mar 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.04 Million
in Mar 2022Figures in Million
YoY Growth in year ended Mar 2022 is 117.93% vs 52.70% in Mar 2021
Annual - Fixed Assets
Fixed Assets 18.23 Million
in Mar 2022Figures in Million
YoY Growth in year ended Mar 2022 is 119.11% vs 67.40% in Mar 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.74 Million
in Mar 2022Figures in Million
YoY Growth in year ended Mar 2022 is 38.21% vs 57.30% in Mar 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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