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
11,143.27
11,237.05
9,987.15
8,121.02
3,073.82
2,150.97
Shareholder's Funds
11,143.27
11,237.05
9,987.15
8,121.02
3,073.82
2,150.97
Minority Interest
186.41
264.47
32.89
17.62
11.54
4.60
Long-Term Borrowings
133.64
100.04
133.29
10.00
10.00
0.00
Secured Loans
133.64
100.04
133.29
10.00
10.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-419.25
-389.72
-387.00
-267.62
-165.07
-132.54
Other Long Term Liabilities
180.86
163.18
137.11
75.75
71.62
14.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.71
134.69
112.27
75.72
14.62
14.39
Total Non-Current Liabilities
280.74
234.27
244.16
85.27
81.61
14.39
Current Liabilities
Trade Payables
152.60
179.36
157.63
129.38
71.41
47.39
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
151.71
134.69
112.27
75.72
14.62
14.39
Total Current Liabilities
2,518.20
2,448.39
2,822.33
2,518.74
2,209.43
909.93
Total Liabilities
14,128.61
14,184.17
13,086.53
10,742.65
5,376.40
3,079.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
400.13
369.88
324.98
263.98
119.13
81.18
Less: Accumulated Depreciation
205.18
155.23
109.37
56.39
77.58
64.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.95
214.65
215.61
207.59
41.55
17.18
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
1,962.32
316.83
110.23
290.90
477.62
274.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
361.08
345.04
459.10
238.34
128.24
123.83
Total Non-Current Assets
3,663.90
2,417.93
2,245.46
1,135.46
1,050.62
603.79
Current Assets Loans & Advances
Current Investments
194.91
185.10
179.92
155.21
0.10
0.10
Inventories
19.37
34.11
27.05
35.27
30.22
30.09
Sundry Debtors
2,587.32
2,480.66
2,639.29
1,994.68
1,758.67
853.74
Cash and Bank
7,166.08
8,672.02
7,665.91
7,210.27
2,406.30
1,432.98
Other Current Assets
9,967.68
11,371.90
10,512.17
9,395.44
4,195.29
2,316.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,464.71
11,766.25
10,841.07
9,607.19
4,325.78
2,476.10
Net Current Assets (Including Current Investments)
7,946.51
9,317.86
8,018.75
7,088.45
2,116.35
1,566.17
Total Current Assets Excluding Current Investments
10,464.71
11,766.25
10,841.07
9,607.19
4,325.78
2,476.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,128.61
14,184.18
13,086.53
10,742.65
5,376.40
3,079.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.64
100.04
133.29
10.00
10.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 40.48% vs -33.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.83% vs 19.01% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.18% vs -0.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 519.36% vs 187.43% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.06% vs 8.53% in Dec 2023
Compare Balance Sheet Results of CareNet, Inc. (Japan)
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,143.27
12,494.61
-1,351.34
-10.82%
Shareholder's Funds
11,143.27
12,494.61
-1,351.34
-10.82%
Minority Interest
186.41
0
186.41
0.00%
Long-Term Borrowings
133.64
26,920.42
-26,786.78
-99.50%
Secured Loans
133.64
26,920.42
-26,786.78
-99.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-419.25
-291.21
-128.04
-43.97%
Other Long Term Liabilities
180.86
615.51
-434.65
-70.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.71
238.64
-86.93
-36.43%
Total Non-Current Liabilities
280.74
20,959.11
-20,678.37
-98.66%
Current Liabilities
Trade Payables
152.60
44.70
107.90
241.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.71
238.64
-86.93
-36.43%
Total Current Liabilities
2,518.20
13,127.95
-10,609.75
-80.82%
Total Liabilities
14,128.61
46,581.67
-32,453.06
-69.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
400.13
3,096.13
-2,696.00
-87.08%
Less: Accumulated Depreciation
205.18
1,073.80
-868.62
-80.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.95
2,022.34
-1,827.39
-90.36%
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
1,962.32
25.18
1,937.14
7,693.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.08
1,606.91
-1,245.83
-77.53%
Total Non-Current Assets
3,663.90
22,760.99
-19,097.09
-83.90%
Current Assets Loans & Advances
Current Investments
194.91
25.01
169.90
679.33%
Inventories
19.37
9,023.20
-9,003.83
-99.79%
Sundry Debtors
2,587.32
751.00
1,836.32
244.52%
Cash and Bank
7,166.08
13,196.31
-6,030.23
-45.70%
Other Current Assets
9,967.68
22,995.52
-13,027.84
-56.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,464.71
23,820.68
-13,355.97
-56.07%
Net Current Assets (Including Current Investments)
7,946.51
10,692.73
-2,746.22
-25.68%
Total Current Assets Excluding Current Investments
10,464.71
23,820.68
-13,355.97
-56.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,128.61
46,581.67
-32,453.06
-69.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.64
26,920.42
-26,786.78
-99.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 99.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.48% vs -33.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 180.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.83% vs 19.01% in Dec 2023
Annual - Fixed Assets
Fixed Assets 194.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.18% vs -0.45% in Dec 2023
Annual - Investments
Investments 1,962.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 519.36% vs 187.43% in Dec 2023
Annual - Current Assets
Current Assets 10,464.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.06% vs 8.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
