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
-32.64
52.34
145.70
233.92
296.61
205.24
Shareholder's Funds
-32.64
52.34
145.70
233.92
296.61
205.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.80
218.29
126.80
8.11
6.92
5.28
Secured Loans
262.80
218.29
126.80
8.11
6.92
5.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.13
-3.45
-1.84
-0.82
-0.42
-0.46
Other Long Term Liabilities
58.1
63.77
62.88
54.88
60.03
53.97
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
298.92
203.99
178.26
54.88
60.03
53.97
Current Liabilities
Trade Payables
4.32
6.17
8.00
5.77
2.97
5.22
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
354.76
371.17
270.25
215.72
155.89
112.28
Total Liabilities
621.04
627.50
594.21
504.52
512.52
371.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.33
107.80
97.97
78.92
75.38
71.08
Less: Accumulated Depreciation
32.14
25.14
18.86
14.11
9.32
7.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.19
82.66
79.10
64.81
66.06
63.76
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
0.64
0.00
0.00
14.42
36.12
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.20
36.28
3.29
2.05
3.62
0.59
Total Non-Current Assets
222.13
247.41
201.91
190.92
165.00
108.37
Current Assets Loans & Advances
Current Investments
41.31
9.65
47.86
55.18
109.83
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
208.00
171.56
165.96
130.05
97.28
70.41
Cash and Bank
118.55
149.35
150.38
101.59
112.46
159.75
Other Current Assets
367.86
330.56
364.21
288.81
319.57
230.16
Short Term Loans and Advances
0.00
0.00
0.00
2.00
0.00
0.00
Total Current Assets
398.91
380.09
392.30
313.60
347.52
263.12
Net Current Assets (Including Current Investments)
44.16
8.92
122.05
97.88
191.63
150.84
Total Current Assets Excluding Current Investments
398.91
380.09
392.30
313.60
347.52
263.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
621.04
627.50
594.21
504.52
512.52
371.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.80
218.29
126.80
8.11
6.92
5.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 71.75% vs 21.53% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.89% vs 1.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.51% vs 4.50% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 4.95% vs -3.11% in Dec 2023
Compare Balance Sheet Results of Appian 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
-32.64
612.06
-644.70
-105.33%
Shareholder's Funds
-32.64
612.06
-644.70
-105.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
262.80
7.46
255.34
3,422.79%
Secured Loans
262.80
7.46
255.34
3,422.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.13
0.04
-4.17
-10,425.00%
Other Long Term Liabilities
58.10
54.55
3.55
6.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
298.92
54.55
244.37
447.97%
Current Liabilities
Trade Payables
4.32
27.35
-23.03
-84.20%
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
354.76
517.58
-162.82
-31.46%
Total Liabilities
621.04
1,184.20
-563.16
-47.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.33
143.75
-43.42
-30.21%
Less: Accumulated Depreciation
32.14
67.53
-35.39
-52.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68.19
76.22
-8.03
-10.54%
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
0.64
6.56
-5.92
-90.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.20
95.17
-70.97
-74.57%
Total Non-Current Assets
222.13
369.46
-147.33
-39.88%
Current Assets Loans & Advances
Current Investments
41.31
338.19
-296.88
-87.78%
Inventories
0
0
0.00
0.00%
Sundry Debtors
208.00
287.52
-79.52
-27.66%
Cash and Bank
118.55
146.97
-28.42
-19.34%
Other Current Assets
367.86
778.49
-410.63
-52.75%
Short Term Loans and Advances
0
5.81
-5.81
-100.00%
Total Current Assets
398.91
814.74
-415.83
-51.04%
Net Current Assets (Including Current Investments)
44.16
297.16
-253.00
-85.14%
Total Current Assets Excluding Current Investments
398.91
814.74
-415.83
-51.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
621.04
1,184.20
-563.16
-47.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.80
7.46
255.34
3,422.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 240.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.75% vs 21.53% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.89% vs 1.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 68.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.51% vs 4.50% in Dec 2023
Annual - Investments
Investments 0.64 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 398.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.95% vs -3.11% 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."
