Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-44.33
37.47
86.18
110.19
Shareholder's Funds
-44.33
37.47
86.18
110.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.99
16.31
0.90
9.15
Secured Loans
14.99
16.31
0.90
9.15
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.72
1.31
4.53
2.11
Other Long Term Liabilities
130.67
33.3
17.42
27.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
4.99
7.17
8.46
Total Non-Current Liabilities
130.67
33.30
17.42
27.17
Current Liabilities
Trade Payables
36.20
24.33
16.76
15.92
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.21
4.99
7.17
8.46
Total Current Liabilities
64.04
66.66
45.22
34.62
Total Liabilities
150.39
137.43
148.82
171.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15.14
15.11
12.30
7.73
Less: Accumulated Depreciation
5.34
4.43
2.95
2.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.80
10.69
9.34
5.62
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.20
3.60
2.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.18
0.00
0.00
0.00
Total Non-Current Assets
31.26
38.55
36.49
27.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
65.93
43.21
56.71
14.85
Sundry Debtors
10.24
16.89
14.84
8.44
Cash and Bank
23.67
32.21
36.76
115.78
Other Current Assets
119.13
98.88
112.33
144.60
Short Term Loans and Advances
19.29
6.56
4.02
5.52
Total Current Assets
119.13
98.88
112.33
144.60
Net Current Assets (Including Current Investments)
55.08
32.21
67.11
109.98
Total Current Assets Excluding Current Investments
119.13
98.88
112.33
144.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
150.39
137.43
148.82
171.97
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
14.99
16.31
0.90
9.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADS-TEC Energy Plc
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
-44.33
618.70
-663.03
-107.17%
Shareholder's Funds
-44.33
618.70
-663.03
-107.17%
Minority Interest
0
-165.57
165.57
100.00%
Long-Term Borrowings
14.99
0.00
14.99
0.00%
Secured Loans
14.99
0
14.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.72
0
1.72
0.00%
Other Long Term Liabilities
130.67
1.83
128.84
7,040.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.21
0
2.21
0.00%
Total Non-Current Liabilities
130.67
1.83
128.84
7,040.44%
Current Liabilities
Trade Payables
36.20
47.95
-11.75
-24.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.21
0
2.21
0.00%
Total Current Liabilities
64.04
89.72
-25.68
-28.62%
Total Liabilities
150.39
544.67
-394.28
-72.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.14
20.33
-5.19
-25.53%
Less: Accumulated Depreciation
5.34
17.91
-12.57
-70.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.80
2.42
7.38
304.96%
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.18
45.26
-45.08
-99.60%
Total Non-Current Assets
31.26
73.54
-42.28
-57.49%
Current Assets Loans & Advances
Current Investments
0
40.00
-40.00
-100.00%
Inventories
65.93
0
65.93
0.00%
Sundry Debtors
10.24
19.71
-9.47
-48.05%
Cash and Bank
23.67
406.66
-382.99
-94.18%
Other Current Assets
119.13
467.76
-348.63
-74.53%
Short Term Loans and Advances
19.29
1.40
17.89
1,277.86%
Total Current Assets
119.13
471.14
-352.01
-74.71%
Net Current Assets (Including Current Investments)
55.08
381.42
-326.34
-85.56%
Total Current Assets Excluding Current Investments
119.13
471.14
-352.01
-74.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
150.39
544.67
-394.28
-72.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.99
0
14.99
0.00%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
