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
726.55
688.55
598.86
613.17
467.75
355.65
Shareholder's Funds
726.55
688.55
598.86
613.17
467.75
355.65
Minority Interest
44.75
36.31
23.99
12.89
10.69
11.21
Long-Term Borrowings
991.18
505.56
502.53
435.68
119.97
70.68
Secured Loans
991.18
505.56
502.53
435.68
119.97
70.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-181.28
-131.81
-84.19
-13.55
-21.69
-19.14
Other Long Term Liabilities
118.74
61.78
51.22
51.28
53
52.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,102.21
555.30
541.59
476.62
163.00
115.14
Current Liabilities
Trade Payables
65.61
39.04
53.12
64.75
38.16
32.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
188.81
175.34
164.94
129.34
90.24
75.80
Total Liabilities
2,062.31
1,455.49
1,329.38
1,232.02
731.69
557.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.11
149.85
145.91
119.98
113.66
96.61
Less: Accumulated Depreciation
80.48
71.44
59.81
47.79
35.41
27.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.63
78.41
86.11
72.19
78.25
69.07
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
40.33
31.50
4.00
5.80
4.20
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
8.00
33.36
18.55
14.03
12.52
Total Non-Current Assets
580.72
498.71
438.29
314.40
334.27
314.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.44
96.14
115.58
75.28
44.28
34.17
Sundry Debtors
126.08
130.63
124.28
105.55
83.33
76.37
Cash and Bank
1,222.90
697.08
622.16
710.62
253.46
119.63
Other Current Assets
1,436.62
923.95
866.03
891.45
381.07
231.17
Short Term Loans and Advances
0.20
0.10
4.00
0.00
0.00
1.00
Total Current Assets
1,481.59
956.78
891.09
917.62
397.41
243.67
Net Current Assets (Including Current Investments)
1,292.79
781.44
726.15
788.28
307.17
167.88
Total Current Assets Excluding Current Investments
1,481.59
956.78
891.09
917.62
397.41
243.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,062.31
1,455.49
1,329.38
1,232.02
731.69
557.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
991.18
505.56
502.53
435.68
119.97
70.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alarm.com Holdings, 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
726.55
325.12
401.43
123.47%
Shareholder's Funds
726.55
325.12
401.43
123.47%
Minority Interest
44.75
0
44.75
0.00%
Long-Term Borrowings
991.18
4.61
986.57
21,400.65%
Secured Loans
991.18
4.61
986.57
21,400.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-181.28
-131.99
-49.29
-37.34%
Other Long Term Liabilities
118.74
238.09
-119.35
-50.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,102.21
238.09
864.12
362.94%
Current Liabilities
Trade Payables
65.61
0.37
65.24
17,632.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
188.81
555.05
-366.24
-65.98%
Total Liabilities
2,062.31
1,118.27
944.04
84.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.11
70.49
126.62
179.63%
Less: Accumulated Depreciation
80.48
52.07
28.41
54.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.63
18.42
98.21
533.17%
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
40.33
40.36
-0.03
-0.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
5.75
-4.75
-82.61%
Total Non-Current Assets
580.72
483.21
97.51
20.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.44
0
87.44
0.00%
Sundry Debtors
126.08
252.00
-125.92
-49.97%
Cash and Bank
1,222.90
302.10
920.80
304.80%
Other Current Assets
1,436.62
554.10
882.52
159.27%
Short Term Loans and Advances
0.20
0
0.20
0.00%
Total Current Assets
1,481.59
635.06
846.53
133.30%
Net Current Assets (Including Current Investments)
1,292.79
80.01
1,212.78
1,515.79%
Total Current Assets Excluding Current Investments
1,481.59
635.06
846.53
133.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,062.31
1,118.27
944.04
84.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
991.18
4.61
986.57
21,400.65%
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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