Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
140.31
183.39
209.60
163.31
145.71
201.06
Shareholder's Funds
140.31
183.39
209.60
163.31
145.71
201.06
Minority Interest
-0.43
-0.26
0.00
-0.12
-0.02
-0.30
Long-Term Borrowings
67.45
65.27
54.29
40.24
34.33
57.23
Secured Loans
67.45
65.27
54.29
40.24
34.33
57.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.36
11.83
12.67
10.42
2.33
-2.94
Other Long Term Liabilities
4.79
12.5
13.59
11.13
3.91
2.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.06
0.21
0.39
0.44
1.01
Total Non-Current Liabilities
28.95
39.43
37.78
19.79
11.26
16.90
Current Liabilities
Trade Payables
14.69
16.94
19.53
11.75
11.21
14.45
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
0.05
0.06
0.21
0.39
0.44
1.01
Total Current Liabilities
79.80
79.10
74.68
60.08
43.81
62.56
Total Liabilities
248.62
301.66
322.06
243.06
200.75
280.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.14
205.84
191.54
141.55
139.07
189.11
Less: Accumulated Depreciation
14.73
12.34
6.90
0.46
12.92
13.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.41
193.50
184.65
141.08
126.14
176.04
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
1.35
2.10
1.79
1.69
0.77
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
162.12
195.82
188.16
150.26
134.65
190.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.31
76.02
95.12
65.77
49.46
68.86
Sundry Debtors
3.68
7.68
6.13
6.85
3.10
3.15
Cash and Bank
9.43
10.62
12.71
8.92
4.29
3.52
Other Current Assets
85.81
99.00
115.26
83.63
58.33
80.07
Short Term Loans and Advances
5.39
4.68
1.31
2.08
1.48
4.55
Total Current Assets
86.51
105.84
133.90
92.80
66.10
89.58
Net Current Assets (Including Current Investments)
6.71
26.73
59.22
32.72
22.29
27.02
Total Current Assets Excluding Current Investments
86.51
105.84
133.90
92.80
66.10
89.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
248.62
301.66
322.06
243.06
200.75
280.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.45
65.27
54.29
40.24
34.33
57.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -10.29% vs 11.33% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -61.68% vs -8.02% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -16.58% vs 4.79% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -100.00% vs -35.71% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -18.26% vs -20.96% in Sep 2023
Compare Balance Sheet Results of Zambeef Products 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
140.31
14.80
125.51
848.04%
Shareholder's Funds
140.31
14.80
125.51
848.04%
Minority Interest
-0.43
0.26
-0.69
-265.38%
Long-Term Borrowings
67.45
29.48
37.97
128.80%
Secured Loans
67.45
29.48
37.97
128.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.36
0
4.36
0.00%
Other Long Term Liabilities
4.79
3.59
1.20
33.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.05
0.67
-0.62
-92.54%
Total Non-Current Liabilities
28.95
29.53
-0.58
-1.96%
Current Liabilities
Trade Payables
14.69
3.46
11.23
324.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.05
0.67
-0.62
-92.54%
Total Current Liabilities
79.80
7.71
72.09
935.02%
Total Liabilities
248.62
52.29
196.33
375.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.14
18.46
157.68
854.17%
Less: Accumulated Depreciation
14.73
7.73
7.00
90.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.41
10.73
150.68
1,404.29%
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
0.28
-0.28
-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
162.12
13.37
148.75
1,112.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.31
31.77
35.54
111.87%
Sundry Debtors
3.68
4.29
-0.61
-14.22%
Cash and Bank
9.43
2.87
6.56
228.57%
Other Current Assets
85.81
38.92
46.89
120.48%
Short Term Loans and Advances
5.39
0
5.39
0.00%
Total Current Assets
86.51
38.92
47.59
122.28%
Net Current Assets (Including Current Investments)
6.71
31.21
-24.50
-78.50%
Total Current Assets Excluding Current Investments
86.51
38.92
47.59
122.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
248.62
52.29
196.33
375.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.45
29.48
37.97
128.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24.16 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.29% vs 11.33% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -61.68% vs -8.02% in Sep 2023
Annual - Fixed Assets
Fixed Assets 161.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -16.58% vs 4.79% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -35.71% in Sep 2023
Annual - Current Assets
Current Assets 86.51 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -18.26% vs -20.96% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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