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
256.10
249.52
239.92
256.60
270.37
388.86
Shareholder's Funds
256.10
249.52
239.92
256.60
270.37
388.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
173.45
173.40
168.47
169.85
180.08
194.64
Secured Loans
173.45
173.40
168.47
169.85
180.08
194.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.43
1.31
1.87
1.15
2.91
3.92
Other Long Term Liabilities
81.29
96.91
64
70.92
82.64
85.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.19
46.39
44.40
55.80
32.44
27.25
Total Non-Current Liabilities
249.96
256.14
223.50
233.92
255.64
273.22
Current Liabilities
Trade Payables
42.96
61.13
64.19
34.86
26.45
35.84
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
41.19
46.39
44.40
55.80
32.44
27.25
Total Current Liabilities
156.15
143.33
151.61
118.61
93.74
120.64
Total Liabilities
662.21
649.00
615.03
609.14
619.75
782.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.51
238.94
224.84
223.18
233.11
231.28
Less: Accumulated Depreciation
130.03
125.59
121.15
111.71
103.99
92.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.48
113.34
103.69
111.48
129.12
138.60
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
4.58
0.73
5.41
4.93
5.51
28.77
Total Non-Current Assets
236.04
259.21
249.74
269.28
302.80
439.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.74
191.80
187.98
157.58
157.06
145.79
Sundry Debtors
191.45
172.11
147.79
107.44
93.06
148.00
Cash and Bank
18.43
11.31
13.78
29.76
40.41
31.91
Other Current Assets
409.62
375.22
349.55
302.07
290.53
325.69
Short Term Loans and Advances
0.00
0.00
0.00
7.30
0.00
0.00
Total Current Assets
426.17
389.78
365.29
339.86
316.95
343.08
Net Current Assets (Including Current Investments)
270.02
246.45
213.68
221.25
223.21
222.44
Total Current Assets Excluding Current Investments
426.17
389.78
365.29
339.86
316.95
343.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
662.21
649.00
615.03
609.14
619.75
782.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.45
173.40
168.47
169.85
180.08
194.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.92% vs -0.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -16.12% vs 51.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.82% vs 9.31% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 9.34% vs 6.70% in Dec 2023
Compare Balance Sheet Results of Astronics 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
256.10
367.63
-111.53
-30.34%
Shareholder's Funds
256.10
367.63
-111.53
-30.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
173.45
0.56
172.89
30,873.21%
Secured Loans
173.45
0.56
172.89
30,873.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.43
-10.33
11.76
113.84%
Other Long Term Liabilities
81.29
15.68
65.61
418.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.19
0
41.19
0.00%
Total Non-Current Liabilities
249.96
15.68
234.28
1,494.13%
Current Liabilities
Trade Payables
42.96
44.54
-1.58
-3.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.19
0
41.19
0.00%
Total Current Liabilities
156.15
74.44
81.71
109.77%
Total Liabilities
662.21
457.74
204.47
44.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
234.51
124.50
110.01
88.36%
Less: Accumulated Depreciation
130.03
71.30
58.73
82.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.48
53.20
51.28
96.39%
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
4.58
0
4.58
0.00%
Total Non-Current Assets
236.04
91.08
144.96
159.16%
Current Assets Loans & Advances
Current Investments
0
5.01
-5.01
-100.00%
Inventories
199.74
278.00
-78.26
-28.15%
Sundry Debtors
191.45
62.89
128.56
204.42%
Cash and Bank
18.43
17.66
0.77
4.36%
Other Current Assets
409.62
363.56
46.06
12.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
426.17
366.66
59.51
16.23%
Net Current Assets (Including Current Investments)
270.02
292.23
-22.21
-7.60%
Total Current Assets Excluding Current Investments
426.17
366.66
59.51
16.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
662.21
457.74
204.47
44.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.45
0.56
172.89
30,873.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 168.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.92% vs -0.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.12% vs 51.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 104.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.82% vs 9.31% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 426.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.34% vs 6.70% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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