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
1,950.22
1,914.68
1,880.15
863.06
843.90
864.98
Shareholder's Funds
1,950.22
1,914.68
1,880.15
863.06
843.90
864.98
Minority Interest
0.28
1.09
0.74
0.00
0.00
0.00
Long-Term Borrowings
138.78
36.94
45.55
16.10
12.44
9.88
Secured Loans
138.78
36.94
45.55
16.10
12.44
9.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.81
3.72
8.53
-1.54
-1.27
-1.10
Other Long Term Liabilities
16.09
21.38
13.01
1.11
0.96
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.93
10.37
1.48
0.00
0.00
0.00
Total Non-Current Liabilities
25.98
21.38
13.01
1.11
0.96
0.00
Current Liabilities
Trade Payables
53.06
60.38
40.18
18.93
17.57
16.23
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
8.93
10.37
1.48
0.00
0.00
0.00
Total Current Liabilities
235.77
146.43
129.81
63.83
51.42
45.34
Total Liabilities
2,267.53
2,132.92
2,062.02
931.42
899.28
910.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,343.05
1,150.11
944.43
492.05
386.69
290.22
Less: Accumulated Depreciation
407.34
319.21
245.59
136.32
108.33
85.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
935.71
830.90
698.84
355.73
278.36
205.00
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
33.88
30.80
14.77
9.86
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.04
0.01
0.48
0.83
Total Non-Current Assets
1,451.43
1,342.99
1,190.37
415.77
316.70
244.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
79.07
Inventories
299.16
272.26
191.27
98.71
62.38
46.56
Sundry Debtors
224.87
243.55
195.67
100.66
92.28
96.18
Cash and Bank
264.73
236.88
454.44
306.47
420.87
437.79
Other Current Assets
812.54
776.89
860.21
508.13
578.45
662.35
Short Term Loans and Advances
23.77
24.19
18.82
2.29
2.91
2.74
Total Current Assets
816.11
789.93
871.65
515.65
582.58
665.85
Net Current Assets (Including Current Investments)
580.34
643.50
741.85
451.82
531.16
620.51
Total Current Assets Excluding Current Investments
816.11
789.93
871.65
515.65
582.58
665.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,267.53
2,132.92
2,062.02
931.42
899.28
910.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.78
36.94
45.55
16.10
12.44
9.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -24.74% vs 64.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.61% vs 18.90% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.00% vs 108.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.31% vs -9.38% in Dec 2023
Compare Balance Sheet Results of Beijing Worldia Diamond Tools Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,950.22
0
1,950.22
0.00%
Shareholder's Funds
1,950.22
0
1,950.22
0.00%
Minority Interest
0.28
0
0.28
0.00%
Long-Term Borrowings
138.78
0
138.78
0.00%
Secured Loans
138.78
0
138.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.81
0
-3.81
0.00%
Other Long Term Liabilities
16.09
0
16.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.93
0
8.93
0.00%
Total Non-Current Liabilities
25.98
0
25.98
0.00%
Current Liabilities
Trade Payables
53.06
0
53.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.93
0
8.93
0.00%
Total Current Liabilities
235.77
0
235.77
0.00%
Total Liabilities
2,267.53
0
2,267.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,343.05
0
1,343.05
0.00%
Less: Accumulated Depreciation
407.34
0
407.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
935.71
0
935.71
0.00%
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
33.88
0
33.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,451.43
0
1,451.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
299.16
0
299.16
0.00%
Sundry Debtors
224.87
0
224.87
0.00%
Cash and Bank
264.73
0
264.73
0.00%
Other Current Assets
812.54
0
812.54
0.00%
Short Term Loans and Advances
23.77
0
23.77
0.00%
Total Current Assets
816.11
0
816.11
0.00%
Net Current Assets (Including Current Investments)
580.34
0
580.34
0.00%
Total Current Assets Excluding Current Investments
816.11
0
816.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,267.53
0
2,267.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.78
0
138.78
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.89 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.74% vs 64.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 935.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.61% vs 18.90% in Dec 2023
Annual - Investments
Investments 33.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.00% vs 108.53% in Dec 2023
Annual - Current Assets
Current Assets 816.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.31% vs -9.38% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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