Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-0.25
4.89
25.21
10.03
4.34
11.09
Shareholder's Funds
-0.25
4.89
25.21
10.03
4.34
11.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.14
14.43
14.01
16.49
13.79
10.84
Secured Loans
17.14
14.43
14.01
16.49
13.79
10.84
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
0.08
0.08
Other Long Term Liabilities
1.7
2.4
2.63
3.59
2.64
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
0.36
0.52
0.38
0.24
0.45
Total Non-Current Liabilities
15.68
15.49
16.23
19.77
2.64
12.22
Current Liabilities
Trade Payables
6.07
5.79
3.31
2.65
5.33
5.95
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
0.59
0.36
0.52
0.38
0.24
0.45
Total Current Liabilities
19.66
17.81
13.84
11.22
25.78
15.97
Total Liabilities
35.10
38.19
55.28
41.02
32.77
39.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.37
14.58
10.83
10.42
10.79
10.32
Less: Accumulated Depreciation
11.33
8.54
8.05
7.66
9.32
8.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.04
6.05
2.78
2.76
1.47
1.98
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
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
0.27
0.26
0.22
0.23
0.43
0.31
Total Non-Current Assets
10.24
9.23
5.93
5.91
5.75
5.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.43
15.88
12.93
11.16
10.99
12.25
Sundry Debtors
5.48
5.84
4.24
3.06
8.76
11.06
Cash and Bank
6.57
4.18
30.18
17.88
6.10
8.36
Other Current Assets
23.48
25.91
47.34
32.09
25.86
31.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.05
Total Current Assets
24.86
28.96
49.35
35.11
27.02
33.31
Net Current Assets (Including Current Investments)
5.20
11.15
35.51
23.89
1.24
17.34
Total Current Assets Excluding Current Investments
24.86
28.96
49.35
35.11
27.02
33.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35.10
38.19
55.28
41.02
32.77
39.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.14
14.43
14.01
16.49
13.79
10.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 6.80% vs -3.75% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -29.17% vs -8.75% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 16.36% vs 117.63% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -14.16% vs -41.32% in Dec 2022
Compare Balance Sheet Results of BIOLASE, 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
-0.25
6.53
-6.78
-103.83%
Shareholder's Funds
-0.25
6.53
-6.78
-103.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.14
0.24
16.90
7,041.67%
Secured Loans
17.14
0.24
16.90
7,041.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.70
0.78
0.92
117.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.59
0
0.59
0.00%
Total Non-Current Liabilities
15.68
0.77
14.91
1,936.36%
Current Liabilities
Trade Payables
6.07
1.64
4.43
270.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.59
0
0.59
0.00%
Total Current Liabilities
19.66
2.56
17.10
667.97%
Total Liabilities
35.10
9.86
25.24
255.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.37
4.77
13.60
285.12%
Less: Accumulated Depreciation
11.33
3.78
7.55
199.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.04
0.99
6.05
611.11%
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
0.27
0.02
0.25
1,250.00%
Total Non-Current Assets
10.24
1.01
9.23
913.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.43
1.72
9.71
564.53%
Sundry Debtors
5.48
1.73
3.75
216.76%
Cash and Bank
6.57
5.09
1.48
29.08%
Other Current Assets
23.48
8.54
14.94
174.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
24.86
8.86
16.00
180.59%
Net Current Assets (Including Current Investments)
5.20
6.30
-1.10
-17.46%
Total Current Assets Excluding Current Investments
24.86
8.86
16.00
180.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35.10
9.86
25.24
255.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.14
0.24
16.90
7,041.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.80% vs -3.75% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.17% vs -8.75% in Dec 2022
Annual - Fixed Assets
Fixed Assets 7.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.36% vs 117.63% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.16% vs -41.32% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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