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
4,141.77
4,029.83
3,872.27
3,682.02
3,045.77
2,734.81
Shareholder's Funds
4,141.77
4,029.83
3,872.27
3,682.02
3,045.77
2,734.81
Minority Interest
3.49
4.78
44.60
69.15
55.98
18.92
Long-Term Borrowings
406.22
201.81
179.54
153.54
609.84
806.07
Secured Loans
406.22
201.81
179.54
153.54
609.84
806.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.18
-43.40
-44.63
-6.49
-6.19
-12.15
Other Long Term Liabilities
71.91
32.75
22.92
107.06
72.72
0.54
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
71.91
32.75
22.92
107.06
529.19
483.99
Current Liabilities
Trade Payables
157.54
131.35
101.79
102.94
89.64
74.61
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
1,643.94
1,335.20
1,289.83
1,152.24
933.47
896.26
Total Liabilities
5,861.11
5,402.82
5,238.48
5,028.29
4,573.38
4,139.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
591.13
569.81
542.53
560.61
511.16
441.94
Less: Accumulated Depreciation
191.82
169.93
149.70
139.71
118.01
108.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
399.32
399.88
392.83
420.89
393.15
332.98
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
410.10
361.01
346.88
228.73
253.56
209.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,463.13
1,468.92
1,529.70
1,567.20
1,494.11
1,266.78
Current Assets Loans & Advances
Current Investments
64.11
43.60
20.03
33.18
19.59
17.83
Inventories
99.02
74.67
54.06
38.31
23.85
17.06
Sundry Debtors
1,962.47
1,788.06
1,579.74
1,451.37
1,006.42
898.34
Cash and Bank
2,079.99
1,929.89
1,966.45
1,874.09
1,977.45
1,870.52
Other Current Assets
4,363.32
3,902.82
3,685.92
3,446.58
3,059.41
2,844.86
Short Term Loans and Advances
157.74
66.61
65.63
49.62
32.10
41.12
Total Current Assets
4,397.98
3,933.90
3,708.78
3,461.08
3,079.27
2,873.21
Net Current Assets (Including Current Investments)
2,754.04
2,598.69
2,418.95
2,308.84
2,145.80
1,976.95
Total Current Assets Excluding Current Investments
4,397.98
3,933.90
3,708.78
3,461.08
3,079.27
2,873.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,861.11
5,402.82
5,238.48
5,028.29
4,573.38
4,139.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
406.22
201.81
179.54
153.54
609.84
806.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beyondsoft Corp.
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
4,141.77
0
4,141.77
0.00%
Shareholder's Funds
4,141.77
0
4,141.77
0.00%
Minority Interest
3.49
0
3.49
0.00%
Long-Term Borrowings
406.22
0
406.22
0.00%
Secured Loans
406.22
0
406.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.18
0
-57.18
0.00%
Other Long Term Liabilities
71.91
0
71.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.91
0
71.91
0.00%
Current Liabilities
Trade Payables
157.54
0
157.54
0.00%
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
1,643.94
0
1,643.94
0.00%
Total Liabilities
5,861.11
0
5,861.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
591.13
0
591.13
0.00%
Less: Accumulated Depreciation
191.82
0
191.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
399.32
0
399.32
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
410.10
0
410.10
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
1,463.13
0
1,463.13
0.00%
Current Assets Loans & Advances
Current Investments
64.11
0
64.11
0.00%
Inventories
99.02
0
99.02
0.00%
Sundry Debtors
1,962.47
0
1,962.47
0.00%
Cash and Bank
2,079.99
0
2,079.99
0.00%
Other Current Assets
4,363.32
0
4,363.32
0.00%
Short Term Loans and Advances
157.74
0
157.74
0.00%
Total Current Assets
4,397.98
0
4,397.98
0.00%
Net Current Assets (Including Current Investments)
2,754.04
0
2,754.04
0.00%
Total Current Assets Excluding Current Investments
4,397.98
0
4,397.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,861.11
0
5,861.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.22
0
406.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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