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
264.85
251.57
215.47
187.76
143.06
119.19
Shareholder's Funds
264.85
251.57
215.47
187.76
143.06
119.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
221.55
215.35
231.04
163.49
124.74
112.97
Secured Loans
221.55
215.35
231.04
163.49
124.74
112.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.47
-3.42
2.06
-0.28
4.33
2.91
Other Long Term Liabilities
37.53
40.55
58.86
45.69
33.53
30.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
2.68
3.01
8.83
5.34
5.14
Total Non-Current Liabilities
253.55
250.35
285.29
204.65
153.61
139.99
Current Liabilities
Trade Payables
27.16
39.13
39.47
36.71
27.67
23.64
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
1.67
2.68
3.01
8.83
5.34
5.14
Total Current Liabilities
57.38
95.62
87.59
78.37
52.53
46.64
Total Liabilities
575.78
597.54
588.35
470.79
349.20
305.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.00
184.66
174.67
146.63
137.06
120.45
Less: Accumulated Depreciation
103.57
93.16
83.22
0.00
62.61
51.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.43
91.50
91.45
73.97
74.45
69.43
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
2.58
2.18
7.24
0.34
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.62
5.25
4.02
4.78
4.48
4.83
Total Non-Current Assets
338.20
349.39
352.34
294.83
206.98
190.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.52
117.69
117.11
89.73
62.98
53.38
Sundry Debtors
78.77
85.13
76.21
51.24
47.38
44.43
Cash and Bank
36.10
31.90
30.61
22.46
23.13
13.42
Other Current Assets
226.39
234.71
223.94
163.44
133.49
111.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
237.58
248.15
236.01
175.96
142.21
115.64
Net Current Assets (Including Current Investments)
180.20
152.53
148.42
97.59
89.68
69.00
Total Current Assets Excluding Current Investments
237.58
248.15
236.01
175.96
142.21
115.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
575.78
597.54
588.35
470.79
349.20
305.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.55
215.35
231.04
163.49
124.74
112.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allient, 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
264.85
387.89
-123.04
-31.72%
Shareholder's Funds
264.85
387.89
-123.04
-31.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
221.55
314.29
-92.74
-29.51%
Secured Loans
221.55
314.29
-92.74
-29.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.47
0
-5.47
0.00%
Other Long Term Liabilities
37.53
39.38
-1.85
-4.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.67
23.21
-21.54
-92.80%
Total Non-Current Liabilities
253.55
228.21
25.34
11.10%
Current Liabilities
Trade Payables
27.16
64.94
-37.78
-58.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.67
23.21
-21.54
-92.80%
Total Current Liabilities
57.38
330.15
-272.77
-82.62%
Total Liabilities
575.78
951.87
-376.09
-39.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.00
629.55
-436.55
-69.34%
Less: Accumulated Depreciation
103.57
133.73
-30.16
-22.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.43
495.82
-406.39
-81.96%
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
2.58
0.02
2.56
12,800.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.62
14.02
-8.40
-59.91%
Total Non-Current Assets
338.20
523.84
-185.64
-35.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.52
150.14
-38.62
-25.72%
Sundry Debtors
78.77
128.21
-49.44
-38.56%
Cash and Bank
36.10
109.58
-73.48
-67.06%
Other Current Assets
226.39
405.73
-179.34
-44.20%
Short Term Loans and Advances
0
17.80
-17.80
-100.00%
Total Current Assets
237.58
428.03
-190.45
-44.49%
Net Current Assets (Including Current Investments)
180.20
97.87
82.33
84.12%
Total Current Assets Excluding Current Investments
237.58
428.03
-190.45
-44.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
575.78
951.87
-376.09
-39.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.55
314.29
-92.74
-29.51%
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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