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
85,561.00
82,703.00
80,943.00
96,092.00
90,323.00
82,726.00
Shareholder's Funds
85,561.00
82,703.00
80,943.00
96,092.00
90,323.00
82,726.00
Minority Interest
714.00
764.00
1,095.00
1,917.00
2,695.00
2,520.00
Long-Term Borrowings
99,844.00
97,838.00
1,00,658.00
1,00,786.00
1,09,363.00
1,07,489.00
Secured Loans
99,844.00
97,838.00
1,00,658.00
1,00,786.00
1,09,363.00
1,07,489.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25,227.00
26,003.00
28,714.00
30,041.00
28,051.00
28,180.00
Other Long Term Liabilities
46169
46125
49109
50660
46556
45554
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
1,40,355.00
1,41,146.00
1,47,349.00
1,48,548.00
1,52,055.00
1,47,876.00
Current Liabilities
Trade Payables
11,321.00
12,437.00
12,544.00
12,455.00
11,364.00
10,826.00
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
39,581.00
40,198.00
27,887.00
29,348.00
28,796.00
30,292.00
Total Liabilities
2,66,211.00
2,64,811.00
2,57,274.00
2,75,905.00
2,73,869.00
2,63,414.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,27,572.00
1,24,172.00
1,18,382.00
1,16,125.00
1,10,167.00
1,05,599.00
Less: Accumulated Depreciation
59,500.00
58,700.00
56,900.00
55,611.00
54,388.00
53,239.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68,072.00
65,472.00
61,482.00
60,514.00
55,779.00
52,360.00
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
10,500.00
11,299.00
9,639.00
10,331.00
9,372.00
9,067.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,124.00
4,633.00
4,601.00
4,313.00
2,154.00
3,444.00
Total Non-Current Assets
2,39,410.00
2,40,824.00
2,35,449.00
2,51,098.00
2,47,128.00
2,38,022.00
Current Assets Loans & Advances
Current Investments
21.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
3,877.00
Sundry Debtors
13,662.00
13,813.00
12,672.00
12,008.00
11,466.00
11,292.00
Cash and Bank
7,322.00
6,215.00
4,770.00
8,767.00
11,754.00
5,542.00
Other Current Assets
21,005.00
20,028.00
17,441.00
20,775.00
23,220.00
20,711.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,801.00
23,987.00
21,826.00
24,807.00
26,741.00
25,392.00
Net Current Assets (Including Current Investments)
-12,780.00
-16,211.00
-6,061.00
-4,541.00
-2,055.00
-4,900.00
Total Current Assets Excluding Current Investments
26,801.00
23,987.00
21,826.00
24,807.00
26,741.00
25,392.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,66,211.00
2,64,811.00
2,57,275.00
2,75,905.00
2,73,869.00
2,63,414.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99,844.00
97,838.00
1,00,658.00
1,00,786.00
1,09,363.00
1,07,489.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.88% vs -3.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.10% vs -6.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.97% vs 6.49% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.07% vs 17.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.73% vs 9.90% in Dec 2023
Compare Balance Sheet Results of Comcast Corp.
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
85,561.00
15,587.00
69,974.00
448.93%
Shareholder's Funds
85,561.00
15,587.00
69,974.00
448.93%
Minority Interest
714.00
4,120.00
-3,406.00
-82.67%
Long-Term Borrowings
99,844.00
94,969.00
4,875.00
5.13%
Secured Loans
99,844.00
94,969.00
4,875.00
5.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25,227.00
18,845.00
6,382.00
33.87%
Other Long Term Liabilities
46,169.00
25,855.00
20,314.00
78.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,072.00
-1,072.00
-100.00%
Total Non-Current Liabilities
1,40,355.00
1,17,989.00
22,366.00
18.96%
Current Liabilities
Trade Payables
11,321.00
880.00
10,441.00
1,186.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,072.00
-1,072.00
-100.00%
Total Current Liabilities
39,581.00
13,486.00
26,095.00
193.50%
Total Liabilities
2,66,211.00
1,51,182.00
1,15,029.00
76.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,27,572.00
83,566.00
44,006.00
52.66%
Less: Accumulated Depreciation
59,500.00
39,409.00
20,091.00
50.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68,072.00
44,157.00
23,915.00
54.16%
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
10,500.00
1,498.00
9,002.00
600.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,124.00
564.00
4,560.00
808.51%
Total Non-Current Assets
2,39,410.00
1,46,949.00
92,461.00
62.92%
Current Assets Loans & Advances
Current Investments
21.00
0
21.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
13,662.00
3,097.00
10,565.00
341.14%
Cash and Bank
7,322.00
506.00
6,816.00
1,347.04%
Other Current Assets
21,005.00
3,603.00
17,402.00
482.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,801.00
4,233.00
22,568.00
533.14%
Net Current Assets (Including Current Investments)
-12,780.00
-9,253.00
-3,527.00
-38.12%
Total Current Assets Excluding Current Investments
26,801.00
4,233.00
22,568.00
533.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,66,211.00
1,51,182.00
1,15,029.00
76.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99,844.00
94,969.00
4,875.00
5.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94,186.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.88% vs -3.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46,169.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.10% vs -6.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 68,072.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.97% vs 6.49% in Dec 2023
Annual - Investments
Investments 10,500.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.07% vs 17.22% in Dec 2023
Annual - Current Assets
Current Assets 26,801.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.73% vs 9.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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