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
3,325.00
10,360.00
17,254.00
15,408.00
13,076.00
-8,172.00
Shareholder's Funds
3,325.00
10,360.00
17,254.00
15,408.00
13,076.00
-8,172.00
Minority Interest
39.00
37.00
33.00
28.00
21.00
0.00
Long-Term Borrowings
67,121.00
59,358.00
63,420.00
76,837.00
86,210.00
66,817.00
Secured Loans
67,121.00
59,358.00
63,420.00
76,837.00
86,210.00
66,817.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,628.00
8,633.00
8,692.00
8,979.00
9,326.00
3,902.00
Other Long Term Liabilities
32731
34306
32862
31735
31274
18747
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,234.00
1,538.00
1,638.00
3,153.00
3,413.00
2,949.00
Total Non-Current Liabilities
93,048.00
86,473.00
91,980.00
95,899.00
1,08,807.00
81,702.00
Current Liabilities
Trade Payables
2,945.00
3,688.00
2,934.00
2,882.00
2,276.00
1,452.00
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
1,234.00
1,538.00
1,638.00
3,153.00
3,413.00
2,949.00
Total Current Liabilities
38,749.00
37,841.00
29,538.00
35,194.00
28,661.00
15,585.00
Total Liabilities
1,35,161.00
1,34,711.00
1,38,805.00
1,46,529.00
1,50,565.00
89,115.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,990.00
12,379.00
11,723.00
11,489.00
11,754.00
8,532.00
Less: Accumulated Depreciation
7,133.00
6,646.00
6,051.00
5,617.00
5,611.00
5,226.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,857.00
5,733.00
5,672.00
5,872.00
6,143.00
3,306.00
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
427.00
304.00
316.00
318.00
424.00
124.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,174.00
6,683.00
3,863.00
3,090.00
3,262.00
1,518.00
Total Non-Current Assets
1,09,579.00
1,01,709.00
1,10,342.00
1,18,601.00
1,26,392.00
39,596.00
Current Assets Loans & Advances
Current Investments
31.00
2.00
28.00
84.00
30.00
0.00
Inventories
4,181.00
4,099.00
3,579.00
3,128.00
3,310.00
1,813.00
Sundry Debtors
10,919.00
11,155.00
11,254.00
9,977.00
8,822.00
5,428.00
Cash and Bank
5,524.00
12,814.00
9,201.00
9,746.00
8,449.00
39,924.00
Other Current Assets
20,655.00
28,070.00
24,062.00
22,935.00
20,611.00
47,165.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,582.00
33,002.00
28,463.00
27,928.00
24,173.00
49,519.00
Net Current Assets (Including Current Investments)
-13,167.00
-4,839.00
-1,075.00
-7,266.00
-4,488.00
33,934.00
Total Current Assets Excluding Current Investments
25,582.00
33,002.00
28,463.00
27,928.00
24,173.00
49,519.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,161.00
1,34,711.00
1,38,805.00
1,46,529.00
1,50,565.00
89,115.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,121.00
59,358.00
63,420.00
76,837.00
86,210.00
66,817.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.62% vs -11.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.59% vs 4.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.16% vs 1.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 40.46% vs -3.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -22.48% vs 15.95% in Dec 2023
Compare Balance Sheet Results of AbbVie, 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
3,325.00
71,490.00
-68,165.00
-95.35%
Shareholder's Funds
3,325.00
71,490.00
-68,165.00
-95.35%
Minority Interest
39.00
0
39.00
0.00%
Long-Term Borrowings
67,121.00
36,634.00
30,487.00
83.22%
Secured Loans
67,121.00
36,634.00
30,487.00
83.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,628.00
-8,013.00
15,641.00
195.20%
Other Long Term Liabilities
32,731.00
27,642.00
5,089.00
18.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,234.00
7,255.00
-6,021.00
-82.99%
Total Non-Current Liabilities
93,048.00
58,293.00
34,755.00
59.62%
Current Liabilities
Trade Payables
2,945.00
10,311.00
-7,366.00
-71.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,234.00
7,255.00
-6,021.00
-82.99%
Total Current Liabilities
38,749.00
50,321.00
-11,572.00
-23.00%
Total Liabilities
1,35,161.00
1,80,104.00
-44,943.00
-24.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,990.00
49,868.00
-36,878.00
-73.95%
Less: Accumulated Depreciation
7,133.00
28,250.00
-21,117.00
-74.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,857.00
21,618.00
-15,761.00
-72.91%
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
427.00
451.00
-24.00
-5.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,174.00
3,817.00
2,357.00
61.75%
Total Non-Current Assets
1,09,579.00
1,24,211.00
-14,632.00
-11.78%
Current Assets Loans & Advances
Current Investments
31.00
417.00
-386.00
-92.57%
Inventories
4,181.00
12,444.00
-8,263.00
-66.40%
Sundry Debtors
10,919.00
14,842.00
-3,923.00
-26.43%
Cash and Bank
5,524.00
24,105.00
-18,581.00
-77.08%
Other Current Assets
20,655.00
51,808.00
-31,153.00
-60.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,582.00
55,893.00
-30,311.00
-54.23%
Net Current Assets (Including Current Investments)
-13,167.00
5,572.00
-18,739.00
-336.31%
Total Current Assets Excluding Current Investments
25,582.00
55,893.00
-30,311.00
-54.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,161.00
1,80,104.00
-44,943.00
-24.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,121.00
36,634.00
30,487.00
83.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60,317.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.62% vs -11.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32,731.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.59% vs 4.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,857.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.16% vs 1.08% in Dec 2023
Annual - Investments
Investments 427.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.46% vs -3.80% in Dec 2023
Annual - Current Assets
Current Assets 25,582.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.48% vs 15.95% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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