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
21,267.93
18,695.26
17,222.88
3,272.86
2,681.57
1,715.05
Shareholder's Funds
21,267.93
18,695.26
17,222.88
3,272.86
2,681.57
1,715.05
Minority Interest
-32.97
-2.42
28.48
40.73
0.00
0.00
Long-Term Borrowings
7,640.00
5,781.73
5,975.35
4,623.69
2,639.67
968.55
Secured Loans
7,640.00
5,781.73
5,975.35
4,623.69
2,639.67
968.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,638.56
26.30
132.50
0.00
0.00
0.00
Other Long Term Liabilities
593.22
480.46
691.57
617.86
474.95
203.29
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
133.02
0.00
0.00
Total Non-Current Liabilities
6,995.83
5,455.43
5,678.47
5,177.07
3,061.88
1,142.12
Current Liabilities
Trade Payables
5,955.11
6,937.89
5,644.50
4,061.80
3,056.14
1,315.25
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
133.02
0.00
0.00
Total Current Liabilities
8,546.80
8,883.04
8,434.52
5,435.10
4,126.10
1,694.09
Total Liabilities
36,777.60
33,031.31
31,364.34
13,925.76
9,869.55
4,551.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
991.04
864.06
1,070.02
990.86
918.53
440.87
Less: Accumulated Depreciation
456.65
323.30
367.55
259.31
228.12
178.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
534.39
540.76
702.47
731.55
690.41
262.34
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
1,579.73
868.11
956.21
1,829.05
936.24
660.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
131.79
113.11
101.45
67.91
26.96
27.93
Total Non-Current Assets
16,897.39
15,212.61
15,740.93
3,404.84
2,107.92
1,331.46
Current Assets Loans & Advances
Current Investments
403.43
851.90
1,081.85
869.28
695.11
492.46
Inventories
104.99
110.10
97.70
77.06
61.13
47.68
Sundry Debtors
1,209.86
3,361.12
2,556.83
1,261.31
1,066.86
622.55
Cash and Bank
8,977.73
5,766.85
5,183.98
4,462.45
3,188.34
1,085.99
Other Current Assets
13,679.65
12,899.81
11,090.10
6,899.02
5,160.04
2,315.97
Short Term Loans and Advances
2,983.65
2,809.85
2,169.73
228.91
148.61
67.28
Total Current Assets
19,880.20
17,818.70
15,623.41
10,520.93
7,761.63
3,219.80
Net Current Assets (Including Current Investments)
11,333.40
8,935.65
7,188.89
5,085.82
3,635.52
1,525.72
Total Current Assets Excluding Current Investments
19,880.20
17,818.70
15,623.41
10,520.93
7,761.63
3,219.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,777.60
33,031.31
31,364.34
13,925.76
9,869.55
4,551.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,640.00
5,781.73
5,975.35
4,623.69
2,639.67
968.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 28.70% vs -0.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 23.47% vs -30.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.18% vs -23.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 81.97% vs -9.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.57% vs 14.05% in Dec 2023
Compare Balance Sheet Results of Block, 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
21,267.93
7,646.29
13,621.64
178.15%
Shareholder's Funds
21,267.93
7,646.29
13,621.64
178.15%
Minority Interest
-32.97
0.79
-33.76
-4,273.42%
Long-Term Borrowings
7,640.00
24,097.18
-16,457.18
-68.30%
Secured Loans
7,640.00
24,097.18
-16,457.18
-68.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,638.56
-1,818.34
179.78
9.89%
Other Long Term Liabilities
593.22
11,483.80
-10,890.58
-94.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
22.55
-22.55
-100.00%
Total Non-Current Liabilities
6,995.83
9,102.64
-2,106.81
-23.15%
Current Liabilities
Trade Payables
5,955.11
0
5,955.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
22.55
-22.55
-100.00%
Total Current Liabilities
8,546.80
33,275.16
-24,728.36
-74.31%
Total Liabilities
36,777.60
50,024.88
-13,247.28
-26.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
991.04
0
991.04
0.00%
Less: Accumulated Depreciation
456.65
0
456.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
534.39
46.22
488.17
1,056.19%
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
1,579.73
344.32
1,235.41
358.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
131.79
13,928.36
-13,796.57
-99.05%
Total Non-Current Assets
16,897.39
26,794.15
-9,896.76
-36.94%
Current Assets Loans & Advances
Current Investments
403.43
0
403.43
0.00%
Inventories
104.99
0
104.99
0.00%
Sundry Debtors
1,209.86
0
1,209.86
0.00%
Cash and Bank
8,977.73
0
8,977.73
0.00%
Other Current Assets
13,679.65
23,230.73
-9,551.08
-41.11%
Short Term Loans and Advances
2,983.65
0
2,983.65
0.00%
Total Current Assets
19,880.20
23,230.73
-3,350.53
-14.42%
Net Current Assets (Including Current Investments)
11,333.40
-10,044.43
21,377.83
212.83%
Total Current Assets Excluding Current Investments
19,880.20
23,230.73
-3,350.53
-14.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,777.60
50,024.88
-13,247.28
-26.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,640.00
24,097.18
-16,457.18
-68.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,402.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.70% vs -0.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 593.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.47% vs -30.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 534.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.18% vs -23.02% in Dec 2023
Annual - Investments
Investments 1,579.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.97% vs -9.21% in Dec 2023
Annual - Current Assets
Current Assets 19,880.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.57% vs 14.05% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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