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
614.71
488.06
447.44
128.41
67.85
58.99
Shareholder's Funds
614.71
488.06
447.44
128.41
67.85
58.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
164.15
116.87
105.95
2.25
4.71
4.16
Secured Loans
164.15
116.87
105.95
2.25
4.71
4.16
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
0.00
0.00
Other Long Term Liabilities
33.23
21.91
13.46
17.99
13.59
14.08
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
170.33
136.90
117.04
17.99
15.64
14.08
Current Liabilities
Trade Payables
44.36
51.09
54.73
17.44
5.35
12.60
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
110.11
78.09
78.94
36.55
13.93
30.43
Total Liabilities
895.14
703.05
643.42
182.95
97.42
103.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
636.88
575.73
401.13
190.99
163.06
160.40
Less: Accumulated Depreciation
156.75
141.29
129.92
121.68
112.84
102.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
480.13
434.44
271.21
69.31
50.22
57.65
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.57
2.28
2.52
1.50
0.08
0.08
Total Non-Current Assets
485.70
436.72
273.73
70.80
50.30
57.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.55
39.19
22.54
11.99
13.10
8.77
Sundry Debtors
109.10
70.00
57.35
20.43
15.70
32.25
Cash and Bank
221.28
139.97
282.56
76.56
16.50
3.63
Other Current Assets
377.93
249.16
362.45
108.98
45.29
44.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
409.45
266.33
369.69
112.15
47.12
45.77
Net Current Assets (Including Current Investments)
299.34
188.24
290.74
75.59
33.20
15.33
Total Current Assets Excluding Current Investments
409.45
266.33
369.69
112.15
47.12
45.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
895.14
703.05
643.42
182.95
97.42
103.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.15
116.87
105.95
2.25
4.71
4.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.22% vs 11.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 51.67% vs 62.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.52% vs 60.19% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 53.74% vs -27.96% in Dec 2023
Compare Balance Sheet Results of Aspen Aerogels, 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
614.71
-112.93
727.64
644.33%
Shareholder's Funds
614.71
-112.93
727.64
644.33%
Minority Interest
0
-47.57
47.57
100.00%
Long-Term Borrowings
164.15
1,817.12
-1,652.97
-90.97%
Secured Loans
164.15
1,817.12
-1,652.97
-90.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.03
-2.03
-100.00%
Other Long Term Liabilities
33.23
265.22
-231.99
-87.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
170.33
265.22
-94.89
-35.78%
Current Liabilities
Trade Payables
44.36
24.34
20.02
82.25%
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
110.11
2,426.09
-2,315.98
-95.46%
Total Liabilities
895.14
2,530.81
-1,635.67
-64.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
636.88
2,407.01
-1,770.13
-73.54%
Less: Accumulated Depreciation
156.75
635.29
-478.54
-75.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
480.13
1,771.72
-1,291.59
-72.90%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.57
116.96
-111.39
-95.24%
Total Non-Current Assets
485.70
1,888.68
-1,402.98
-74.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.55
69.76
-22.21
-31.84%
Sundry Debtors
109.10
214.91
-105.81
-49.23%
Cash and Bank
221.28
304.23
-82.95
-27.27%
Other Current Assets
377.93
599.93
-222.00
-37.00%
Short Term Loans and Advances
0
11.03
-11.03
-100.00%
Total Current Assets
409.45
642.13
-232.68
-36.24%
Net Current Assets (Including Current Investments)
299.34
-1,783.96
2,083.30
116.78%
Total Current Assets Excluding Current Investments
409.45
642.13
-232.68
-36.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
895.14
2,530.81
-1,635.67
-64.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.15
1,817.12
-1,652.97
-90.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.22% vs 11.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.67% vs 62.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 480.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.52% vs 60.19% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 409.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.74% vs -27.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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