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
30,264.00
28,057.00
24,711.00
22,177.00
22,984.00
23,071.00
Shareholder's Funds
30,264.00
28,057.00
24,711.00
22,177.00
22,984.00
23,071.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,674.00
-4,780.00
-3,505.00
0.00
0.00
0.00
Other Long Term Liabilities
52060
56173
51033
41085
36695
37711
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,676.00
2,567.00
2,530.00
2,528.00
2,336.00
2,429.00
Total Non-Current Liabilities
2,14,747.00
2,09,719.00
1,83,201.00
1,39,371.00
1,45,232.00
1,40,455.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
2,676.00
2,567.00
2,530.00
2,528.00
2,336.00
2,429.00
Total Current Liabilities
27,815.00
24,757.00
21,992.00
27,000.00
23,151.00
34,795.00
Total Liabilities
2,72,826.00
2,62,533.00
2,29,904.00
1,88,548.00
1,91,367.00
1,98,321.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,914.00
15,049.00
15,065.00
13,590.00
12,555.00
11,396.00
Less: Accumulated Depreciation
10,739.00
9,911.00
9,850.00
8,602.00
7,540.00
6,562.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,175.00
5,138.00
5,215.00
4,988.00
5,015.00
4,834.00
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
1,45,171.00
1,30,051.00
1,14,735.00
91,232.00
92,880.00
98,544.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,72,826.00
2,62,533.00
2,29,904.00
1,88,548.00
1,91,367.00
1,98,321.00
Current Assets Loans & Advances
Current Investments
221.00
166.00
307.00
188.00
157.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
40,419.00
46,430.00
33,289.00
21,840.00
32,808.00
23,932.00
Other Current Assets
99,880.00
1,06,833.00
91,298.00
75,609.00
76,399.00
80,726.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
99,880.00
1,06,833.00
91,298.00
75,609.00
76,399.00
80,726.00
Net Current Assets (Including Current Investments)
72,065.00
82,076.00
69,306.00
48,609.00
53,248.00
45,931.00
Total Current Assets Excluding Current Investments
99,880.00
1,06,833.00
91,298.00
75,609.00
76,399.00
80,726.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,72,826.00
2,62,533.00
2,29,904.00
1,88,548.00
1,91,367.00
1,98,321.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,158.00
37,511.00
34,062.00
24,492.00
31,123.00
42,220.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.93% vs 11.93% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.32% vs 10.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.18% vs -1.48% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.63% vs 13.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.51% vs 17.02% in Dec 2023
Compare Balance Sheet Results of American Express Co.
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
30,264.00
8,622.00
21,642.00
251.01%
Shareholder's Funds
30,264.00
8,622.00
21,642.00
251.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
13,520.00
-13,520.00
-100.00%
Secured Loans
0
13,520.00
-13,520.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,674.00
2,685.00
-8,359.00
-311.32%
Other Long Term Liabilities
52,060.00
4,804.00
47,256.00
983.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,676.00
0
2,676.00
0.00%
Total Non-Current Liabilities
2,14,747.00
16,852.00
1,97,895.00
1,174.31%
Current Liabilities
Trade Payables
0
748.00
-748.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,676.00
0
2,676.00
0.00%
Total Current Liabilities
27,815.00
3,323.00
24,492.00
737.04%
Total Liabilities
2,72,826.00
28,797.00
2,44,029.00
847.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,914.00
26,527.00
-9,613.00
-36.24%
Less: Accumulated Depreciation
10,739.00
9,225.00
1,514.00
16.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,175.00
17,302.00
-11,127.00
-64.31%
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
1,45,171.00
0
1,45,171.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
49.00
-49.00
-100.00%
Total Non-Current Assets
2,72,826.00
25,548.00
2,47,278.00
967.90%
Current Assets Loans & Advances
Current Investments
221.00
0
221.00
0.00%
Inventories
0
200.00
-200.00
-100.00%
Sundry Debtors
0
2,357.00
-2,357.00
-100.00%
Cash and Bank
40,419.00
457.00
39,962.00
8,744.42%
Other Current Assets
99,880.00
3,014.00
96,866.00
3,213.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
99,880.00
3,249.00
96,631.00
2,974.18%
Net Current Assets (Including Current Investments)
72,065.00
-74.00
72,139.00
97,485.14%
Total Current Assets Excluding Current Investments
99,880.00
3,249.00
96,631.00
2,974.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,72,826.00
28,797.00
2,44,029.00
847.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,158.00
13,520.00
23,638.00
174.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51,089.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.93% vs 11.93% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52,060.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.32% vs 10.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,175.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.18% vs -1.48% in Dec 2023
Annual - Investments
Investments 1,45,171.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.63% vs 13.35% in Dec 2023
Annual - Current Assets
Current Assets 99,880.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.51% vs 17.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
