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
12,114.00
11,349.00
10,508.00
9,700.00
8,938.00
8,059.00
Shareholder's Funds
12,114.00
11,349.00
10,508.00
9,700.00
8,938.00
8,059.00
Minority Interest
129.00
129.00
129.00
129.00
142.00
142.00
Long-Term Borrowings
18,722.00
16,506.00
15,095.00
13,612.00
11,576.00
9,804.00
Secured Loans
18,722.00
16,506.00
15,095.00
13,612.00
11,576.00
9,804.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,474.00
4,176.00
3,804.00
3,499.00
3,211.00
2,919.00
Other Long Term Liabilities
11680
10886
10216
10518
9692
9312
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
822.00
772.00
763.00
757.00
733.00
1,039.00
Total Non-Current Liabilities
28,942.00
26,007.00
23,901.00
23,080.00
20,770.00
18,227.00
Current Liabilities
Trade Payables
1,059.00
1,136.00
1,159.00
1,095.00
958.00
874.00
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
822.00
772.00
763.00
757.00
733.00
1,039.00
Total Current Liabilities
3,413.00
3,345.00
3,366.00
2,826.00
2,180.00
2,505.00
Total Liabilities
44,598.00
40,830.00
37,904.00
35,735.00
32,030.00
28,933.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,799.00
49,202.00
45,727.00
43,475.00
40,580.00
37,418.00
Less: Accumulated Depreciation
16,495.00
15,426.00
14,465.00
14,214.00
13,773.00
13,006.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,304.00
33,776.00
31,262.00
29,261.00
26,807.00
24,412.00
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
1,718.00
1,458.00
1,463.00
1,614.00
1,420.00
1,263.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,144.00
2,423.00
1,689.00
1,725.00
1,451.00
1,229.00
Total Non-Current Assets
42,334.00
38,649.00
35,236.00
33,767.00
30,377.00
27,502.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
762.00
733.00
667.00
592.00
521.00
494.00
Sundry Debtors
871.00
813.00
1,046.00
735.00
684.00
671.00
Cash and Bank
22.00
38.00
23.00
24.00
156.00
30.00
Other Current Assets
1,751.00
1,690.00
1,790.00
1,436.00
1,426.00
1,258.00
Short Term Loans and Advances
96.00
106.00
54.00
85.00
65.00
63.00
Total Current Assets
2,264.00
2,181.00
2,668.00
1,968.00
1,653.00
1,431.00
Net Current Assets (Including Current Investments)
-1,149.00
-1,164.00
-698.00
-858.00
-527.00
-1,074.00
Total Current Assets Excluding Current Investments
2,264.00
2,181.00
2,668.00
1,968.00
1,653.00
1,431.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,598.00
40,830.00
37,904.00
35,735.00
32,030.00
28,933.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,722.00
16,506.00
15,095.00
13,612.00
11,576.00
9,804.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.16% vs 10.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.29% vs 6.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.48% vs 8.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.83% vs -0.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.81% vs -18.25% in Dec 2023
Compare Balance Sheet Results of Ameren Corp.
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
12,114.00
12,455.00
-341.00
-2.74%
Shareholder's Funds
12,114.00
12,455.00
-341.00
-2.74%
Minority Interest
129.00
1,265.00
-1,136.00
-89.80%
Long-Term Borrowings
18,722.00
24,065.00
-5,343.00
-22.20%
Secured Loans
18,722.00
24,065.00
-5,343.00
-22.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,474.00
5,613.00
-1,139.00
-20.29%
Other Long Term Liabilities
11,680.00
10,840.00
840.00
7.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
822.00
1,698.00
-876.00
-51.59%
Total Non-Current Liabilities
28,942.00
33,327.00
-4,385.00
-13.16%
Current Liabilities
Trade Payables
1,059.00
1,575.00
-516.00
-32.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
822.00
1,698.00
-876.00
-51.59%
Total Current Liabilities
3,413.00
4,997.00
-1,584.00
-31.70%
Total Liabilities
44,598.00
52,044.00
-7,446.00
-14.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,799.00
55,878.00
-3,079.00
-5.51%
Less: Accumulated Depreciation
16,495.00
14,548.00
1,947.00
13.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,304.00
41,330.00
-5,026.00
-12.16%
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
1,718.00
652.00
1,066.00
163.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,144.00
1,668.00
1,476.00
88.49%
Total Non-Current Assets
42,334.00
49,268.00
-6,934.00
-14.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
762.00
549.00
213.00
38.80%
Sundry Debtors
871.00
1,530.00
-659.00
-43.07%
Cash and Bank
22.00
154.00
-132.00
-85.71%
Other Current Assets
1,751.00
2,536.00
-785.00
-30.95%
Short Term Loans and Advances
96.00
303.00
-207.00
-68.32%
Total Current Assets
2,264.00
2,776.00
-512.00
-18.44%
Net Current Assets (Including Current Investments)
-1,149.00
-2,221.00
1,072.00
48.27%
Total Current Assets Excluding Current Investments
2,264.00
2,776.00
-512.00
-18.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,598.00
52,044.00
-7,446.00
-14.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,722.00
24,065.00
-5,343.00
-22.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,262.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.16% vs 10.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,680.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.29% vs 6.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36,304.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.48% vs 8.04% in Dec 2023
Annual - Investments
Investments 1,718.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.83% vs -0.34% in Dec 2023
Annual - Current Assets
Current Assets 2,264.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.81% vs -18.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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