Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
3,842.00
4,807.00
14,722.00
15,046.00
12,867.00
10,063.00
Shareholder's Funds
3,842.00
4,807.00
14,722.00
15,046.00
12,867.00
10,063.00
Minority Interest
52.00
61.00
48.00
71.00
64.00
63.00
Long-Term Borrowings
13,207.00
16,227.00
16,211.00
17,633.00
19,073.00
20,581.00
Secured Loans
13,207.00
16,227.00
16,211.00
17,633.00
19,073.00
20,581.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,792.00
-4,464.00
-400.00
-123.00
-538.00
-220.00
Other Long Term Liabilities
13593
17327
8161
6864
8476
7793
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,813.00
2,156.00
2,352.00
3,270.00
4,815.00
4,223.00
Total Non-Current Liabilities
24,718.00
30,415.00
22,162.00
22,920.00
26,465.00
25,311.00
Current Liabilities
Trade Payables
2,660.00
2,776.00
3,183.00
2,994.00
2,561.00
2,228.00
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
1,813.00
2,156.00
2,352.00
3,270.00
4,815.00
4,223.00
Total Current Liabilities
11,256.00
15,297.00
9,523.00
9,035.00
7,948.00
9,222.00
Total Liabilities
39,868.00
50,580.00
46,455.00
47,072.00
47,344.00
44,659.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,971.00
24,151.00
26,827.00
28,071.00
27,514.00
26,982.00
Less: Accumulated Depreciation
16,018.00
15,804.00
16,820.00
17,784.00
17,229.00
16,791.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,953.00
8,347.00
10,007.00
10,287.00
10,285.00
10,191.00
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
2,583.00
221.00
976.00
303.00
224.00
263.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
568.00
11,910.00
1,111.00
781.00
715.00
660.00
Total Non-Current Assets
23,984.00
34,201.00
31,767.00
31,669.00
32,362.00
31,688.00
Current Assets Loans & Advances
Current Investments
2,128.00
50.00
238.00
201.00
404.00
568.00
Inventories
3,698.00
3,944.00
5,372.00
4,985.00
4,239.00
4,134.00
Sundry Debtors
3,194.00
3,601.00
4,532.00
4,660.00
4,705.00
4,791.00
Cash and Bank
5,600.00
5,735.00
3,655.00
4,564.00
4,634.00
2,353.00
Other Current Assets
14,620.00
13,330.00
13,797.00
14,410.00
13,982.00
11,846.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,884.00
16,379.00
14,688.00
15,403.00
14,982.00
12,971.00
Net Current Assets (Including Current Investments)
4,628.00
1,082.00
5,165.00
6,368.00
7,034.00
3,749.00
Total Current Assets Excluding Current Investments
15,884.00
16,379.00
14,688.00
15,403.00
14,982.00
12,971.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,868.00
50,580.00
46,455.00
47,072.00
47,344.00
44,659.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,207.00
16,227.00
16,211.00
17,633.00
19,073.00
20,581.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.00% vs -6.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.55% vs 112.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.72% vs -16.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,068.78% vs -77.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.02% vs 11.51% in Dec 2023
Compare Balance Sheet Results of 3M Co.
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
3,842.00
2,751.00
1,091.00
39.66%
Shareholder's Funds
3,842.00
2,751.00
1,091.00
39.66%
Minority Interest
52.00
0
52.00
0.00%
Long-Term Borrowings
13,207.00
4,705.00
8,502.00
180.70%
Secured Loans
13,207.00
4,705.00
8,502.00
180.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,792.00
-628.00
-3,164.00
-503.82%
Other Long Term Liabilities
13,593.00
1,308.00
12,285.00
939.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,813.00
89.00
1,724.00
1,937.08%
Total Non-Current Liabilities
24,718.00
5,816.00
18,902.00
325.00%
Current Liabilities
Trade Payables
2,660.00
891.00
1,769.00
198.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,813.00
89.00
1,724.00
1,937.08%
Total Current Liabilities
11,256.00
2,437.00
8,819.00
361.88%
Total Liabilities
39,868.00
11,004.00
28,864.00
262.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,971.00
3,445.00
20,526.00
595.82%
Less: Accumulated Depreciation
16,018.00
1,822.00
14,196.00
779.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,953.00
1,623.00
6,330.00
390.02%
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
2,583.00
38.00
2,545.00
6,697.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
568.00
716.00
-148.00
-20.67%
Total Non-Current Assets
23,984.00
8,229.00
15,755.00
191.46%
Current Assets Loans & Advances
Current Investments
2,128.00
0
2,128.00
0.00%
Inventories
3,698.00
1,400.00
2,298.00
164.14%
Sundry Debtors
3,194.00
878.00
2,316.00
263.78%
Cash and Bank
5,600.00
219.00
5,381.00
2,457.08%
Other Current Assets
14,620.00
2,497.00
12,123.00
485.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,884.00
2,775.00
13,109.00
472.40%
Net Current Assets (Including Current Investments)
4,628.00
338.00
4,290.00
1,269.23%
Total Current Assets Excluding Current Investments
15,884.00
2,775.00
13,109.00
472.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,868.00
11,004.00
28,864.00
262.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,207.00
4,705.00
8,502.00
180.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,125.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.00% vs -6.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,593.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.55% vs 112.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,953.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.72% vs -16.59% in Dec 2023
Annual - Investments
Investments 2,583.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,068.78% vs -77.36% in Dec 2023
Annual - Current Assets
Current Assets 15,884.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.02% vs 11.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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