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
16,895.00
15,368.00
14,394.00
14,830.00
12,893.00
21,929.00
Shareholder's Funds
16,895.00
15,368.00
14,394.00
14,830.00
12,893.00
21,929.00
Minority Interest
160.00
151.00
131.00
1,916.00
5,349.00
12,570.00
Long-Term Borrowings
6,221.00
6,240.00
6,846.00
6,923.00
7,851.00
6,823.00
Secured Loans
6,221.00
6,240.00
6,846.00
6,923.00
7,851.00
6,823.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,201.00
-546.00
-428.00
-608.00
-767.00
-903.00
Other Long Term Liabilities
2347
2563
2601
2747
2794
2555
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
988.00
978.00
960.00
1,110.00
1,217.00
1,079.00
Total Non-Current Liabilities
8,317.00
8,435.00
8,581.00
9,434.00
9,538.00
8,856.00
Current Liabilities
Trade Payables
4,542.00
4,471.00
4,298.00
3,745.00
3,532.00
4,268.00
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
988.00
978.00
960.00
1,110.00
1,217.00
1,079.00
Total Current Liabilities
12,991.00
12,991.00
11,075.00
9,128.00
10,227.00
10,014.00
Total Liabilities
38,363.00
36,945.00
34,181.00
35,308.00
38,007.00
53,369.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,861.00
11,339.00
10,416.00
10,702.00
11,275.00
11,453.00
Less: Accumulated Depreciation
6,056.00
5,677.00
5,121.00
5,003.00
5,115.00
4,384.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,805.00
5,662.00
5,295.00
5,699.00
6,160.00
7,069.00
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
1,596.00
1,605.00
1.00
75.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,314.00
2,299.00
3,526.00
3,644.00
4,065.00
4,053.00
Total Non-Current Assets
21,152.00
20,644.00
19,589.00
20,243.00
21,552.00
38,147.00
Current Assets Loans & Advances
Current Investments
1,284.00
1,042.00
748.00
1,041.00
0.00
0.00
Inventories
4,954.00
5,094.00
4,587.00
3,979.00
4,421.00
4,608.00
Sundry Debtors
5,713.00
5,683.00
4,742.00
4,805.00
4,732.00
5,620.00
Cash and Bank
3,364.00
2,646.00
2,488.00
3,853.00
4,132.00
3,249.00
Other Current Assets
16,724.00
15,857.00
13,781.00
14,524.00
14,175.00
14,273.00
Short Term Loans and Advances
1,409.00
1,392.00
1,216.00
846.00
890.00
796.00
Total Current Assets
17,211.00
16,301.00
14,592.00
15,065.00
16,455.00
15,222.00
Net Current Assets (Including Current Investments)
4,220.00
3,310.00
3,517.00
5,937.00
6,228.00
5,208.00
Total Current Assets Excluding Current Investments
17,211.00
16,301.00
14,592.00
15,065.00
16,455.00
15,222.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,363.00
36,945.00
34,181.00
35,308.00
38,007.00
53,369.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,221.00
6,240.00
6,846.00
6,923.00
7,851.00
6,823.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.67% vs -1.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.43% vs -1.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.53% vs 6.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.56% vs 1,60,400.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.58% vs 11.71% in Dec 2023
Compare Balance Sheet Results of Baker Hughes 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
16,895.00
21,130.00
-4,235.00
-20.04%
Shareholder's Funds
16,895.00
21,130.00
-4,235.00
-20.04%
Minority Interest
160.00
1,220.00
-1,060.00
-86.89%
Long-Term Borrowings
6,221.00
12,260.00
-6,039.00
-49.26%
Secured Loans
6,221.00
12,260.00
-6,039.00
-49.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,201.00
67.00
-1,268.00
-1,892.54%
Other Long Term Liabilities
2,347.00
2,751.00
-404.00
-14.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
988.00
512.00
476.00
92.97%
Total Non-Current Liabilities
8,317.00
13,774.00
-5,457.00
-39.62%
Current Liabilities
Trade Payables
4,542.00
4,230.00
312.00
7.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
988.00
512.00
476.00
92.97%
Total Current Liabilities
12,991.00
12,811.00
180.00
1.41%
Total Liabilities
38,363.00
48,935.00
-10,572.00
-21.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,861.00
30,275.00
-18,414.00
-60.82%
Less: Accumulated Depreciation
6,056.00
22,214.00
-16,158.00
-72.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,805.00
8,061.00
-2,256.00
-27.99%
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
1,596.00
3,734.00
-2,138.00
-57.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,314.00
297.00
2,017.00
679.12%
Total Non-Current Assets
21,152.00
30,365.00
-9,213.00
-30.34%
Current Assets Loans & Advances
Current Investments
1,284.00
1,125.00
159.00
14.13%
Inventories
4,954.00
4,375.00
579.00
13.23%
Sundry Debtors
5,713.00
8,011.00
-2,298.00
-28.69%
Cash and Bank
3,364.00
3,544.00
-180.00
-5.08%
Other Current Assets
16,724.00
17,055.00
-331.00
-1.94%
Short Term Loans and Advances
1,409.00
0
1,409.00
0.00%
Total Current Assets
17,211.00
18,570.00
-1,359.00
-7.32%
Net Current Assets (Including Current Investments)
4,220.00
5,759.00
-1,539.00
-26.72%
Total Current Assets Excluding Current Investments
17,211.00
18,570.00
-1,359.00
-7.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,363.00
48,935.00
-10,572.00
-21.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,221.00
12,260.00
-6,039.00
-49.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,970.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.67% vs -1.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,347.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.43% vs -1.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,805.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.53% vs 6.93% in Dec 2023
Annual - Investments
Investments 1,596.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.56% vs 1,60,400.00% in Dec 2023
Annual - Current Assets
Current Assets 17,211.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.58% vs 11.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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