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
916.19
1,077.93
1,068.55
983.41
956.97
735.64
Shareholder's Funds
916.19
1,077.93
1,068.55
983.41
956.97
735.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.64
10.37
9.80
9.23
9.69
5.17
Secured Loans
7.64
10.37
9.80
9.23
9.69
5.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.80
85.72
96.59
87.50
92.66
75.01
Other Long Term Liabilities
134.04
158.5
183.41
198.25
191.84
32.23
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
134.04
158.50
183.41
198.25
191.84
32.23
Current Liabilities
Trade Payables
87.28
87.25
84.25
85.92
121.65
76.37
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
231.63
223.29
204.27
255.11
259.42
180.65
Total Liabilities
1,281.85
1,459.71
1,456.22
1,436.77
1,408.23
948.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,362.89
1,326.40
1,280.01
1,211.18
1,120.77
984.10
Less: Accumulated Depreciation
718.81
648.33
0.00
493.59
439.21
389.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
644.08
678.07
711.68
717.59
681.57
594.83
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
16.74
0.00
0.00
0.00
0.00
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.46
42.66
35.63
19.35
10.83
10.67
Total Non-Current Assets
864.56
956.20
1,032.96
1,091.42
995.06
729.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.16
115.77
148.45
149.12
130.91
106.04
Sundry Debtors
61.42
67.00
56.67
55.02
78.36
54.40
Cash and Bank
211.82
298.49
180.56
66.32
163.28
36.67
Other Current Assets
397.08
482.97
395.81
323.88
382.94
207.74
Short Term Loans and Advances
6.68
1.71
10.13
53.42
10.39
10.63
Total Current Assets
417.29
503.51
423.27
345.34
413.17
218.65
Net Current Assets (Including Current Investments)
185.66
280.22
219.00
90.24
153.75
38.00
Total Current Assets Excluding Current Investments
417.29
503.51
423.27
345.34
413.17
218.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,281.85
1,459.71
1,456.22
1,436.77
1,408.23
948.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.64
10.37
9.80
9.23
9.69
5.17
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 -15.43% vs -13.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.01% vs -4.72% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -17.12% vs 18.96% in Dec 2023
Compare Balance Sheet Results of Boston Beer Co., 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
916.19
13,092.40
-12,176.21
-93.00%
Shareholder's Funds
916.19
13,092.40
-12,176.21
-93.00%
Minority Interest
0
360.30
-360.30
-100.00%
Long-Term Borrowings
7.64
6,135.90
-6,128.26
-99.88%
Secured Loans
7.64
6,135.90
-6,128.26
-99.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.80
2,694.80
-2,629.00
-97.56%
Other Long Term Liabilities
134.04
3,509.40
-3,375.36
-96.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
416.70
-416.70
-100.00%
Total Non-Current Liabilities
134.04
9,566.40
-9,432.36
-98.60%
Current Liabilities
Trade Payables
87.28
1,875.00
-1,787.72
-95.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
416.70
-416.70
-100.00%
Total Current Liabilities
231.63
3,045.20
-2,813.57
-92.39%
Total Liabilities
1,281.85
26,064.30
-24,782.45
-95.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,362.89
9,041.40
-7,678.51
-84.93%
Less: Accumulated Depreciation
718.81
4,392.00
-3,673.19
-83.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
644.08
4,649.40
-4,005.32
-86.15%
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
16.74
209.60
-192.86
-92.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.46
500.90
-472.44
-94.32%
Total Non-Current Assets
864.56
23,215.90
-22,351.34
-96.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
117.16
727.80
-610.64
-83.90%
Sundry Debtors
61.42
693.10
-631.68
-91.14%
Cash and Bank
211.82
969.30
-757.48
-78.15%
Other Current Assets
397.08
2,540.00
-2,142.92
-84.37%
Short Term Loans and Advances
6.68
149.80
-143.12
-95.54%
Total Current Assets
417.29
2,848.40
-2,431.11
-85.35%
Net Current Assets (Including Current Investments)
185.66
-196.80
382.46
194.34%
Total Current Assets Excluding Current Investments
417.29
2,848.40
-2,431.11
-85.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,281.85
26,064.30
-24,782.45
-95.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.64
6,135.90
-6,128.26
-99.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 134.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.43% vs -13.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 644.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.01% vs -4.72% in Dec 2023
Annual - Investments
Investments 16.74 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 417.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.12% vs 18.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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