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
541.69
616.85
734.61
516.84
373.59
256.86
Shareholder's Funds
541.69
616.85
734.61
516.84
373.59
256.86
Minority Interest
0.00
0.00
36.75
162.81
0.00
0.00
Long-Term Borrowings
9.01
12.28
14.76
13.19
11.09
8.78
Secured Loans
9.01
12.28
14.76
13.19
11.09
8.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-106.65
-73.30
-35.43
-13.32
-19.48
-42.43
Other Long Term Liabilities
189.8
186.9
57.01
81.22
62.18
63.01
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
189.80
186.90
57.01
81.22
62.18
63.01
Current Liabilities
Trade Payables
26.41
47.85
32.53
66.15
21.56
36.73
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
93.05
115.18
98.73
170.71
66.54
73.76
Total Liabilities
824.54
918.93
927.10
931.57
502.30
393.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.11
312.02
145.97
128.14
114.31
106.09
Less: Accumulated Depreciation
64.61
58.97
48.97
35.32
25.99
18.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.49
253.05
97.00
92.82
88.32
87.94
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
9.38
9.63
10.38
10.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.03
7.38
8.50
4.57
2.67
3.83
Total Non-Current Assets
445.85
538.83
378.28
377.51
181.13
184.21
Current Assets Loans & Advances
Current Investments
0.00
20.72
0.00
90.00
100.00
111.69
Inventories
0.34
0.33
5.28
19.66
0.00
0.00
Sundry Debtors
44.25
39.96
46.82
189.32
18.23
22.12
Cash and Bank
306.23
293.93
474.75
238.65
190.55
60.17
Other Current Assets
350.81
354.94
526.85
537.63
308.78
193.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
378.68
380.10
548.83
554.06
321.17
209.41
Net Current Assets (Including Current Investments)
285.63
264.92
450.09
383.35
254.63
135.65
Total Current Assets Excluding Current Investments
378.68
380.10
548.83
554.06
321.17
209.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.54
918.93
927.10
931.57
502.30
393.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.01
12.28
14.76
13.19
11.09
8.78
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 1.55% vs 227.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.62% vs 160.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.37% vs -30.74% in Dec 2023
Compare Balance Sheet Results of Cargurus, 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
541.69
633.22
-91.53
-14.45%
Shareholder's Funds
541.69
633.22
-91.53
-14.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.01
1,504.89
-1,495.88
-99.40%
Secured Loans
9.01
1,504.89
-1,495.88
-99.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-106.65
0
-106.65
0.00%
Other Long Term Liabilities
189.80
54.00
135.80
251.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
189.80
1,543.49
-1,353.69
-87.70%
Current Liabilities
Trade Payables
26.41
12.38
14.03
113.33%
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
93.05
190.25
-97.20
-51.09%
Total Liabilities
824.54
2,366.96
-1,542.42
-65.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
316.11
137.87
178.24
129.28%
Less: Accumulated Depreciation
64.61
55.40
9.21
16.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.49
82.47
169.02
204.95%
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
1,180.26
-1,180.26
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.03
22.64
-18.61
-82.20%
Total Non-Current Assets
445.85
1,390.70
-944.85
-67.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.34
0
0.34
0.00%
Sundry Debtors
44.25
0
44.25
0.00%
Cash and Bank
306.23
976.26
-670.03
-68.63%
Other Current Assets
350.81
976.26
-625.45
-64.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
378.68
976.26
-597.58
-61.21%
Net Current Assets (Including Current Investments)
285.63
786.01
-500.38
-63.66%
Total Current Assets Excluding Current Investments
378.68
976.26
-597.58
-61.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
824.54
2,366.96
-1,542.42
-65.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.01
1,504.89
-1,495.88
-99.40%
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 189.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.55% vs 227.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 251.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.62% vs 160.88% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 378.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.37% vs -30.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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