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
409.40
428.70
517.10
843.80
623.80
844.10
Shareholder's Funds
409.40
428.70
517.10
843.80
623.80
844.10
Minority Interest
3.00
3.30
3.60
3.80
0.00
0.00
Long-Term Borrowings
117.10
123.70
276.50
97.70
76.50
33.50
Secured Loans
117.10
123.70
276.50
97.70
76.50
33.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
412.4
435.8
494.9
515.9
459.4
449.1
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
412.40
435.80
494.90
515.90
459.40
449.10
Current Liabilities
Trade Payables
95.80
78.00
76.10
98.50
98.60
76.60
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
353.20
292.50
517.50
437.10
281.90
178.40
Total Liabilities
1,178.00
1,160.30
1,533.10
1,800.60
1,365.10
1,471.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
689.30
701.50
782.80
727.10
645.50
609.60
Less: Accumulated Depreciation
174.10
141.30
107.10
85.00
77.20
43.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.20
560.20
675.70
642.10
568.30
565.90
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
5.70
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.70
30.70
41.80
48.40
32.10
25.40
Total Non-Current Assets
848.00
878.30
1,015.20
1,006.00
765.80
724.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
55.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
73.00
60.60
79.50
81.40
104.30
126.20
Cash and Bank
223.80
166.90
361.90
618.30
440.10
491.70
Other Current Assets
296.80
227.50
441.40
699.70
544.40
673.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
330.00
282.00
517.90
794.60
599.30
746.70
Net Current Assets (Including Current Investments)
-23.20
-10.50
0.40
357.50
317.40
568.30
Total Current Assets Excluding Current Investments
330.00
282.00
517.90
794.60
599.30
746.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,178.00
1,160.30
1,533.10
1,800.60
1,365.10
1,471.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
117.10
123.70
276.50
97.70
76.50
33.50
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 -5.37% vs -11.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.03% vs -17.09% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 17.02% vs -45.55% in Dec 2023
Compare Balance Sheet Results of Compass, 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
409.40
-1,619.08
2,028.48
125.29%
Shareholder's Funds
409.40
-1,619.08
2,028.48
125.29%
Minority Interest
3.00
27.30
-24.30
-89.01%
Long-Term Borrowings
117.10
5,080.66
-4,963.56
-97.70%
Secured Loans
117.10
5,080.66
-4,963.56
-97.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
29.13
-29.13
-100.00%
Other Long Term Liabilities
412.40
250.15
162.25
64.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
61.99
-61.99
-100.00%
Total Non-Current Liabilities
412.40
5,084.92
-4,672.52
-91.89%
Current Liabilities
Trade Payables
95.80
263.68
-167.88
-63.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
61.99
-61.99
-100.00%
Total Current Liabilities
353.20
1,141.78
-788.58
-69.07%
Total Liabilities
1,178.00
4,634.93
-3,456.93
-74.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
689.30
2,211.52
-1,522.22
-68.83%
Less: Accumulated Depreciation
174.10
1,895.79
-1,721.69
-90.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
515.20
315.73
199.47
63.18%
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
5.70
69.18
-63.48
-91.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.70
59.97
-40.27
-67.15%
Total Non-Current Assets
848.00
3,471.71
-2,623.71
-75.57%
Current Assets Loans & Advances
Current Investments
0
0.56
-0.56
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
73.00
347.98
-274.98
-79.02%
Cash and Bank
223.80
745.52
-521.72
-69.98%
Other Current Assets
296.80
1,118.76
-821.96
-73.47%
Short Term Loans and Advances
0
24.70
-24.70
-100.00%
Total Current Assets
330.00
1,163.22
-833.22
-71.63%
Net Current Assets (Including Current Investments)
-23.20
21.44
-44.64
-208.21%
Total Current Assets Excluding Current Investments
330.00
1,163.22
-833.22
-71.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,178.00
4,634.93
-3,456.93
-74.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
117.10
5,080.66
-4,963.56
-97.70%
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 412.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.37% vs -11.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 515.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.03% vs -17.09% in Dec 2023
Annual - Investments
Investments 5.70 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 330.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.02% vs -45.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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