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
824.58
735.22
560.71
466.17
350.87
290.14
Shareholder's Funds
824.58
735.22
560.71
466.17
350.87
290.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
173.49
52.54
78.71
47.99
6.36
6.32
Secured Loans
173.49
52.54
78.71
47.99
6.36
6.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.84
12.13
18.66
31.99
28.32
15.30
Other Long Term Liabilities
77.83
71.3
61.55
68.22
45.18
31.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.15
6.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
232.83
121.82
139.00
114.63
51.54
37.77
Current Liabilities
Trade Payables
44.65
27.48
45.51
29.02
12.45
11.76
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
7.15
6.08
0.00
0.00
0.00
0.00
Total Current Liabilities
174.91
126.75
145.57
86.77
59.03
56.03
Total Liabilities
1,232.32
983.80
845.28
667.57
461.44
383.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
835.43
665.21
556.89
499.18
428.04
359.02
Less: Accumulated Depreciation
309.64
283.49
245.03
224.15
203.12
179.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.79
381.72
311.87
275.04
224.91
179.78
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
1.22
0.58
0.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.24
0.82
6.42
0.00
0.00
0.00
Total Non-Current Assets
744.11
574.84
496.17
449.49
241.19
196.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.42
213.53
198.94
130.27
82.22
73.60
Sundry Debtors
282.86
183.30
142.31
76.53
47.39
67.40
Cash and Bank
6.51
9.02
5.95
3.49
82.29
44.37
Other Current Assets
480.90
405.86
347.20
216.01
216.51
186.17
Short Term Loans and Advances
4.12
0.00
0.00
5.72
4.62
0.80
Total Current Assets
488.21
408.95
349.12
218.08
220.25
187.55
Net Current Assets (Including Current Investments)
313.31
282.21
203.55
131.31
161.22
131.52
Total Current Assets Excluding Current Investments
488.21
408.95
349.12
218.08
220.25
187.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,232.32
983.80
845.28
667.57
461.44
383.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.49
52.54
78.71
47.99
6.36
6.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AAON, Inc.
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
824.58
1,707.90
-883.32
-51.72%
Shareholder's Funds
824.58
1,707.90
-883.32
-51.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
173.49
210.70
-37.21
-17.66%
Secured Loans
173.49
210.70
-37.21
-17.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.84
-25.50
24.66
96.71%
Other Long Term Liabilities
77.83
74.20
3.63
4.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.15
0
7.15
0.00%
Total Non-Current Liabilities
232.83
271.20
-38.37
-14.15%
Current Liabilities
Trade Payables
44.65
148.00
-103.35
-69.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.15
0
7.15
0.00%
Total Current Liabilities
174.91
417.90
-242.99
-58.15%
Total Liabilities
1,232.32
2,397.00
-1,164.68
-48.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
835.43
736.50
98.93
13.43%
Less: Accumulated Depreciation
309.64
436.80
-127.16
-29.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.79
299.70
226.09
75.44%
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
0.90
-0.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.24
24.00
-23.76
-99.00%
Total Non-Current Assets
744.11
1,313.50
-569.39
-43.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.42
392.10
-204.68
-52.20%
Sundry Debtors
282.86
253.20
29.66
11.71%
Cash and Bank
6.51
386.90
-380.39
-98.32%
Other Current Assets
480.90
1,032.20
-551.30
-53.41%
Short Term Loans and Advances
4.12
0
4.12
0.00%
Total Current Assets
488.21
1,083.50
-595.29
-54.94%
Net Current Assets (Including Current Investments)
313.31
665.60
-352.29
-52.93%
Total Current Assets Excluding Current Investments
488.21
1,083.50
-595.29
-54.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,232.32
2,397.00
-1,164.68
-48.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.49
210.70
-37.21
-17.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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