Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
29.24
54.77
62.69
13.73
5.57
326.91
Shareholder's Funds
29.24
54.77
62.69
13.73
5.57
326.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.38
20.29
11.15
7.35
5.00
6.98
Secured Loans
24.38
20.29
11.15
7.35
5.00
6.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.40
8.50
8.65
1.38
0.00
1.38
Other Long Term Liabilities
24.05
68.64
68.77
35.67
7.7
284.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.63
19.87
19.15
9.93
7.70
5.22
Total Non-Current Liabilities
42.88
83.72
75.77
37.65
11.40
288.85
Current Liabilities
Trade Payables
2.34
7.70
8.34
8.72
9.22
6.31
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
13.63
19.87
19.15
9.93
7.70
5.22
Total Current Liabilities
9.79
18.62
19.22
17.50
11.97
9.63
Total Liabilities
81.91
157.12
157.67
68.88
28.94
625.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.65
135.99
139.72
57.95
19.44
620.19
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
0.47
0.46
0.01
0.01
0.24
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
78.97
136.46
140.17
57.95
19.44
620.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.19
3.85
5.14
1.54
0.45
0.09
Sundry Debtors
0.56
7.03
2.70
1.04
1.53
0.78
Cash and Bank
0.12
0.86
0.70
0.94
0.69
1.76
Other Current Assets
2.94
20.66
17.50
10.92
9.50
4.96
Short Term Loans and Advances
1.07
8.91
8.96
7.40
6.83
2.33
Total Current Assets
2.94
20.66
17.50
10.92
9.50
4.96
Net Current Assets (Including Current Investments)
-6.86
2.04
-1.72
-6.58
-2.47
-4.68
Total Current Assets Excluding Current Investments
2.94
20.66
17.50
10.92
9.50
4.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81.91
157.12
157.67
68.88
28.94
625.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.38
20.29
11.15
7.35
5.00
6.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.78% vs 115.57% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -64.96% vs -0.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -42.16% vs -2.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 2.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -85.77% vs 18.06% in Mar 2023
Compare Balance Sheet Results of Zenith Energy 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
29.24
15.04
14.20
94.41%
Shareholder's Funds
29.24
15.04
14.20
94.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.38
169.62
-145.24
-85.63%
Secured Loans
24.38
169.62
-145.24
-85.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.40
11.76
-10.36
-88.10%
Other Long Term Liabilities
24.05
596.58
-572.53
-95.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.63
530.94
-517.31
-97.43%
Total Non-Current Liabilities
42.88
694.78
-651.90
-93.83%
Current Liabilities
Trade Payables
2.34
21.18
-18.84
-88.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.63
530.94
-517.31
-97.43%
Total Current Liabilities
9.79
158.57
-148.78
-93.83%
Total Liabilities
81.91
868.38
-786.47
-90.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
773.67
-773.67
-100.00%
Less: Accumulated Depreciation
0
415.20
-415.20
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.65
358.46
-279.81
-78.06%
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
225.13
-225.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.07
-10.07
-100.00%
Total Non-Current Assets
78.97
702.43
-623.46
-88.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.19
35.61
-34.42
-96.66%
Sundry Debtors
0.56
12.29
-11.73
-95.44%
Cash and Bank
0.12
75.33
-75.21
-99.84%
Other Current Assets
2.94
159.20
-156.26
-98.15%
Short Term Loans and Advances
1.07
35.98
-34.91
-97.03%
Total Current Assets
2.94
165.96
-163.02
-98.23%
Net Current Assets (Including Current Investments)
-6.86
7.39
-14.25
-192.83%
Total Current Assets Excluding Current Investments
2.94
165.96
-163.02
-98.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81.91
868.38
-786.47
-90.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.38
169.62
-145.24
-85.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 24.78% vs 115.57% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -64.96% vs -0.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 78.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -42.16% vs -2.67% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 2.17% in Mar 2023
Annual - Current Assets
Current Assets 2.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -85.77% vs 18.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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