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
511.71
381.23
337.55
255.18
174.24
213.70
Shareholder's Funds
511.71
381.23
337.55
255.18
174.24
213.70
Minority Interest
63.19
111.42
89.39
89.14
50.66
53.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.92
-7.64
-8.19
-6.89
-7.00
-7.09
Other Long Term Liabilities
258.22
234.7
234.61
136.08
111.38
123.37
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
162.12
131.20
126.99
12.24
22.75
31.42
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
110.11
112.71
119.45
136.12
100.80
103.89
Total Liabilities
847.13
736.55
673.38
492.69
348.45
402.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.55
219.23
190.60
72.04
79.49
84.08
Less: Accumulated Depreciation
25.74
49.59
45.41
41.09
37.94
33.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.80
169.64
145.19
30.95
41.54
50.93
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
337.42
258.95
172.94
154.64
154.44
154.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
847.13
736.55
673.38
492.69
348.45
402.42
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
182.97
187.44
247.42
184.37
41.23
101.35
Other Current Assets
385.79
339.00
334.98
295.74
134.74
177.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
385.79
339.00
334.98
295.74
134.74
177.18
Net Current Assets (Including Current Investments)
275.68
226.30
215.53
159.62
33.94
73.29
Total Current Assets Excluding Current Investments
385.79
339.00
334.98
295.74
134.74
177.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
847.13
736.55
673.38
492.69
348.45
402.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.10
131.20
126.98
12.24
22.75
31.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 52.12% vs -22.08% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.02% vs 0.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.08% vs 16.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 30.30% vs 49.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.80% vs 1.20% in Dec 2023
Compare Balance Sheet Results of Cohen & Steers, Inc. (New York)
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
511.71
2,797.84
-2,286.13
-81.71%
Shareholder's Funds
511.71
2,797.84
-2,286.13
-81.71%
Minority Interest
63.19
0
63.19
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.92
86.11
-94.03
-109.20%
Other Long Term Liabilities
258.22
226.51
31.71
14.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
162.12
2,095.47
-1,933.35
-92.26%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
110.11
254.55
-144.44
-56.74%
Total Liabilities
847.13
5,147.86
-4,300.73
-83.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.55
0
193.55
0.00%
Less: Accumulated Depreciation
25.74
0
25.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
167.80
0.00
167.80
0.00%
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
337.42
4,932.67
-4,595.25
-93.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
847.13
5,147.86
-4,300.73
-83.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
182.97
78.25
104.72
133.83%
Other Current Assets
385.79
176.34
209.45
118.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
385.79
176.34
209.45
118.78%
Net Current Assets (Including Current Investments)
275.68
-78.21
353.89
452.49%
Total Current Assets Excluding Current Investments
385.79
176.34
209.45
118.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
847.13
5,147.86
-4,300.73
-83.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.10
1,982.85
-1,855.75
-93.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.12% vs -22.08% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 258.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.02% vs 0.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 167.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.08% vs 16.84% in Dec 2023
Annual - Investments
Investments 337.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.30% vs 49.73% in Dec 2023
Annual - Current Assets
Current Assets 385.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.80% vs 1.20% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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