Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
190.00
173.66
402.75
476.79
424.91
301.82
Shareholder's Funds
190.00
173.66
402.75
476.79
424.91
301.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,259.00
896.70
783.37
741.59
705.10
173.65
Secured Loans
1,259.00
896.70
783.37
741.59
705.10
173.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
5.59
11.58
Other Long Term Liabilities
65
78.3
101.97
62.82
79.94
18.12
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
0.50
0.00
Total Non-Current Liabilities
904.00
871.22
787.99
720.33
710.26
191.77
Current Liabilities
Trade Payables
4.00
13.88
8.09
5.34
9.38
5.03
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
0.50
0.00
Total Current Liabilities
818.00
512.41
408.95
268.18
246.83
124.58
Total Liabilities
1,912.00
1,557.28
1,599.69
1,465.30
1,382.00
618.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.00
151.96
199.37
117.70
63.30
18.83
Less: Accumulated Depreciation
51.00
0.00
0.00
14.55
9.41
7.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.00
120.15
173.95
103.15
53.90
11.73
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
147.00
166.28
365.91
304.80
228.72
97.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.00
64.71
47.74
31.62
28.74
17.98
Total Non-Current Assets
722.00
810.14
666.76
492.83
427.51
166.71
Current Assets Loans & Advances
Current Investments
195.00
237.04
506.87
584.45
377.00
239.72
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
416.00
319.29
214.32
162.38
148.41
94.92
Cash and Bank
530.00
104.75
152.38
171.89
409.95
89.97
Other Current Assets
1,141.00
661.08
873.57
918.72
935.36
424.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,190.00
747.15
932.93
972.47
954.49
451.46
Net Current Assets (Including Current Investments)
372.00
234.74
523.98
704.29
707.65
326.88
Total Current Assets Excluding Current Investments
1,190.00
747.15
932.93
972.47
954.49
451.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,912.00
1,557.28
1,599.69
1,465.30
1,382.00
618.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,259.00
896.70
783.37
741.59
705.10
173.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 5.81% vs 15.58% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -16.99% vs -23.21% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -6.78% vs -30.93% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -11.59% vs -54.56% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 59.27% vs -19.91% in Dec 2022
Compare Balance Sheet Results of Alteryx, 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
190.00
1,212.99
-1,022.99
-84.34%
Shareholder's Funds
190.00
1,212.99
-1,022.99
-84.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,259.00
4.03
1,254.97
31,140.69%
Secured Loans
1,259.00
4.03
1,254.97
31,140.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
65.00
38.20
26.80
70.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
904.00
38.20
865.80
2,266.49%
Current Liabilities
Trade Payables
4.00
9.08
-5.08
-55.95%
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
818.00
440.75
377.25
85.59%
Total Liabilities
1,912.00
1,691.95
220.05
13.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.00
61.24
101.76
166.17%
Less: Accumulated Depreciation
51.00
15.80
35.20
222.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.00
45.44
66.56
146.48%
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
147.00
0
147.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.00
1.09
15.91
1,459.63%
Total Non-Current Assets
722.00
200.68
521.32
259.78%
Current Assets Loans & Advances
Current Investments
195.00
515.16
-320.16
-62.15%
Inventories
0
0
0.00
0.00%
Sundry Debtors
416.00
182.61
233.39
127.81%
Cash and Bank
530.00
763.41
-233.41
-30.57%
Other Current Assets
1,141.00
1,461.19
-320.19
-21.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,190.00
1,491.27
-301.27
-20.20%
Net Current Assets (Including Current Investments)
372.00
1,050.51
-678.51
-64.59%
Total Current Assets Excluding Current Investments
1,190.00
1,491.27
-301.27
-20.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,912.00
1,691.95
220.05
13.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,259.00
4.03
1,254.97
31,140.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 839.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.81% vs 15.58% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.99% vs -23.21% in Dec 2022
Annual - Fixed Assets
Fixed Assets 112.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.78% vs -30.93% in Dec 2022
Annual - Investments
Investments 147.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.59% vs -54.56% in Dec 2022
Annual - Current Assets
Current Assets 1,190.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 59.27% vs -19.91% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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