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
3,25,084.00
2,83,379.00
2,56,144.00
2,51,635.00
2,22,544.00
2,01,442.00
Shareholder's Funds
3,25,084.00
2,83,379.00
2,56,144.00
2,51,635.00
2,22,544.00
2,01,442.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,004.00
15,661.00
17,476.00
15,033.00
15,525.00
5,068.00
Secured Loans
15,004.00
15,661.00
17,476.00
15,033.00
15,525.00
5,068.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17,180.00
-11,684.00
-4,747.00
3,973.00
2,477.00
980.00
Other Long Term Liabilities
25167
25692
25119
30648
27507
25377
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
36,050.00
37,199.00
39,820.00
43,379.00
40,238.00
29,246.00
Current Liabilities
Trade Payables
7,987.00
7,493.00
5,128.00
6,037.00
5,589.00
5,561.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
89,122.00
81,814.00
69,300.00
64,254.00
56,834.00
45,221.00
Total Liabilities
4,50,256.00
4,02,392.00
3,65,264.00
3,59,268.00
3,19,616.00
2,75,909.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,64,014.00
2,15,894.00
1,86,091.00
1,59,972.00
1,38,673.00
1,15,148.00
Less: Accumulated Depreciation
79,390.00
67,458.00
59,042.00
49,414.00
41,713.00
30,561.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,84,624.00
1,48,436.00
1,27,049.00
1,10,558.00
96,960.00
84,587.00
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
37,982.00
31,008.00
30,492.00
29,549.00
20,703.00
13,078.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14,874.00
10,051.00
6,623.00
5,361.00
3,953.00
2,342.00
Total Non-Current Assets
2,86,545.00
2,30,862.00
2,00,469.00
1,71,125.00
1,45,320.00
1,23,331.00
Current Assets Loans & Advances
Current Investments
72,191.00
86,868.00
91,883.00
1,18,704.00
1,10,229.00
1,01,177.00
Inventories
0.00
0.00
2,670.00
1,170.00
728.00
999.00
Sundry Debtors
52,340.00
47,964.00
40,258.00
39,304.00
30,930.00
25,326.00
Cash and Bank
23,466.00
24,048.00
21,879.00
20,945.00
26,465.00
18,498.00
Other Current Assets
1,47,997.00
1,58,880.00
1,56,690.00
1,81,089.00
1,68,806.00
1,48,166.00
Short Term Loans and Advances
0.00
0.00
0.00
966.00
454.00
2,166.00
Total Current Assets
1,63,711.00
1,71,530.00
1,64,795.00
1,88,143.00
1,74,296.00
1,52,578.00
Net Current Assets (Including Current Investments)
74,589.00
89,716.00
95,495.00
1,23,889.00
1,17,462.00
1,07,357.00
Total Current Assets Excluding Current Investments
1,63,711.00
1,71,530.00
1,64,795.00
1,88,143.00
1,74,296.00
1,52,578.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,50,256.00
4,02,392.00
3,65,264.00
3,59,268.00
3,19,616.00
2,75,909.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,004.00
15,661.00
17,476.00
15,033.00
15,525.00
5,068.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.42% vs -21.73% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.04% vs 2.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.38% vs 16.83% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.49% vs 1.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.56% vs 4.09% in Dec 2023
Compare Balance Sheet Results of Alphabet, 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
3,25,084.00
1,82,637.00
1,42,447.00
77.99%
Shareholder's Funds
3,25,084.00
1,82,637.00
1,42,447.00
77.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,004.00
30,844.00
-15,840.00
-51.36%
Secured Loans
15,004.00
30,844.00
-15,840.00
-51.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17,180.00
9,987.00
-27,167.00
-272.02%
Other Long Term Liabilities
25,167.00
30,995.00
-5,828.00
-18.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36,050.00
59,821.00
-23,771.00
-39.74%
Current Liabilities
Trade Payables
7,987.00
7,687.00
300.00
3.90%
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
89,122.00
33,596.00
55,526.00
165.28%
Total Liabilities
4,50,256.00
2,76,054.00
1,74,202.00
63.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,64,014.00
1,79,585.00
84,429.00
47.01%
Less: Accumulated Depreciation
79,390.00
43,317.00
36,073.00
83.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,84,624.00
1,36,268.00
48,356.00
35.49%
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
37,982.00
7,266.00
30,716.00
422.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14,874.00
10,906.00
3,968.00
36.38%
Total Non-Current Assets
2,86,545.00
1,76,009.00
1,10,536.00
62.80%
Current Assets Loans & Advances
Current Investments
72,191.00
33,926.00
38,265.00
112.79%
Inventories
0
0
0.00
0.00%
Sundry Debtors
52,340.00
16,994.00
35,346.00
207.99%
Cash and Bank
23,466.00
44,242.00
-20,776.00
-46.96%
Other Current Assets
1,47,997.00
95,162.00
52,835.00
55.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,63,711.00
1,00,045.00
63,666.00
63.64%
Net Current Assets (Including Current Investments)
74,589.00
66,449.00
8,140.00
12.25%
Total Current Assets Excluding Current Investments
1,63,711.00
1,00,045.00
63,666.00
63.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,50,256.00
2,76,054.00
1,74,202.00
63.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,004.00
30,844.00
-15,840.00
-51.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,883.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.42% vs -21.73% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,167.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.04% vs 2.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,84,624.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.38% vs 16.83% in Dec 2023
Annual - Investments
Investments 37,982.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.49% vs 1.69% in Dec 2023
Annual - Current Assets
Current Assets 1,63,711.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.56% vs 4.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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