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
511.49
492.11
384.43
398.02
340.18
1,141.07
Shareholder's Funds
511.49
492.11
384.43
398.02
340.18
1,141.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
475.89
510.85
474.37
466.32
586.38
644.62
Secured Loans
475.89
510.85
474.37
466.32
586.38
644.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.76
-104.20
-0.05
-0.06
30.73
133.00
Other Long Term Liabilities
28.21
74.47
76.18
57.51
69.03
203.71
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
483.50
534.59
534.43
514.89
645.17
814.98
Current Liabilities
Trade Payables
33.50
22.26
18.23
15.42
16.51
12.43
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
116.89
145.75
106.01
94.29
90.37
98.81
Total Liabilities
1,111.87
1,172.45
1,024.87
1,007.21
1,075.71
2,054.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.60
144.61
128.65
115.01
120.42
106.87
Less: Accumulated Depreciation
103.09
87.76
69.73
57.40
63.10
46.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.50
56.85
58.92
57.60
57.32
60.60
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
9.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.33
1.48
2.63
3.85
5.07
0.17
Total Non-Current Assets
899.84
995.31
877.24
860.37
897.63
1,932.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.74
125.37
107.93
98.89
93.65
101.76
Cash and Bank
50.67
39.20
31.71
39.07
67.72
13.55
Other Current Assets
184.41
164.57
139.65
137.96
161.37
115.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
212.03
177.14
147.63
146.84
178.08
122.44
Net Current Assets (Including Current Investments)
95.14
31.39
41.62
52.55
87.71
23.63
Total Current Assets Excluding Current Investments
212.03
177.14
147.63
146.84
178.08
122.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,111.87
1,172.45
1,024.87
1,007.21
1,075.71
2,054.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
475.89
510.85
474.37
466.32
586.38
644.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.05% vs 0.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -62.12% vs -2.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.14% vs -3.51% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 19.70% vs 19.99% in Dec 2023
Compare Balance Sheet Results of Cars.com, 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
511.49
1,051.91
-540.42
-51.38%
Shareholder's Funds
511.49
1,051.91
-540.42
-51.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
475.89
138.33
337.56
244.03%
Secured Loans
475.89
138.33
337.56
244.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.76
5.50
-99.26
-1,804.73%
Other Long Term Liabilities
28.21
90.68
-62.47
-68.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
483.50
207.13
276.37
133.43%
Current Liabilities
Trade Payables
33.50
309.23
-275.73
-89.17%
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
116.89
485.58
-368.69
-75.93%
Total Liabilities
1,111.87
1,744.62
-632.75
-36.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.60
364.56
-203.96
-55.95%
Less: Accumulated Depreciation
103.09
236.18
-133.09
-56.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.50
128.38
-70.88
-55.21%
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
1.46
-1.46
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.33
286.62
-282.29
-98.49%
Total Non-Current Assets
899.84
1,088.62
-188.78
-17.34%
Current Assets Loans & Advances
Current Investments
0
3.78
-3.78
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
133.74
370.11
-236.37
-63.86%
Cash and Bank
50.67
226.78
-176.11
-77.66%
Other Current Assets
184.41
600.67
-416.26
-69.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
212.03
656.00
-443.97
-67.68%
Net Current Assets (Including Current Investments)
95.14
170.42
-75.28
-44.17%
Total Current Assets Excluding Current Investments
212.03
656.00
-443.97
-67.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,111.87
1,744.62
-632.75
-36.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
475.89
138.33
337.56
244.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 455.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.05% vs 0.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -62.12% vs -2.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 57.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.14% vs -3.51% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 212.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.70% vs 19.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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