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
962.68
834.22
745.54
785.43
709.04
710.47
Shareholder's Funds
962.68
834.22
745.54
785.43
709.04
710.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
912.72
979.70
1,061.69
684.42
760.72
775.59
Secured Loans
912.72
979.70
1,061.69
684.42
760.72
775.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.01
49.69
57.07
58.88
51.03
68.83
Other Long Term Liabilities
161.53
183.59
270.47
111.77
117.6
121.82
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
16.10
24.30
16.73
Total Non-Current Liabilities
1,065.44
1,155.07
1,255.49
783.94
852.43
876.54
Current Liabilities
Trade Payables
102.25
88.22
73.39
58.20
53.31
55.97
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
16.10
24.30
16.73
Total Current Liabilities
278.13
310.73
296.55
196.65
190.20
188.09
Total Liabilities
2,306.25
2,300.02
2,297.59
1,766.02
1,751.67
1,775.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.05
429.49
410.86
392.05
379.06
369.88
Less: Accumulated Depreciation
305.42
292.16
277.54
263.76
246.00
227.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.63
137.33
133.32
128.29
133.07
141.98
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
0.26
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
76.25
79.50
76.17
79.37
75.13
79.25
Total Non-Current Assets
1,666.24
1,684.37
1,716.37
1,305.89
1,335.02
1,377.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
346.72
318.32
332.32
231.64
194.87
164.62
Sundry Debtors
237.73
242.28
191.34
183.88
177.15
189.10
Cash and Bank
24.46
24.30
28.94
20.85
27.36
25.86
Other Current Assets
608.91
584.90
552.61
436.37
399.38
379.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
640.01
615.65
581.23
460.12
416.65
397.36
Net Current Assets (Including Current Investments)
361.88
304.92
284.67
263.48
226.45
209.28
Total Current Assets Excluding Current Investments
640.01
615.65
581.23
460.12
416.65
397.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,306.25
2,300.02
2,297.59
1,766.02
1,751.67
1,775.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
912.72
979.70
1,061.69
684.42
760.72
775.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.96% vs -1.37% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.02% vs -32.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.33% vs 3.01% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.96% vs 5.92% in Dec 2023
Compare Balance Sheet Results of CONMED 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
962.68
1,545.28
-582.60
-37.70%
Shareholder's Funds
962.68
1,545.28
-582.60
-37.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
912.72
1,817.63
-904.91
-49.79%
Secured Loans
912.72
1,817.63
-904.91
-49.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.01
25.91
37.10
143.19%
Other Long Term Liabilities
161.53
374.00
-212.47
-56.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15.44
-15.44
-100.00%
Total Non-Current Liabilities
1,065.44
1,570.02
-504.58
-32.14%
Current Liabilities
Trade Payables
102.25
82.50
19.75
23.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15.44
-15.44
-100.00%
Total Current Liabilities
278.13
922.13
-644.00
-69.84%
Total Liabilities
2,306.25
4,037.42
-1,731.17
-42.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.05
946.69
-485.64
-51.30%
Less: Accumulated Depreciation
305.42
396.92
-91.50
-23.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.63
549.76
-394.13
-71.69%
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
0.26
38.30
-38.04
-99.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.25
28.21
48.04
170.29%
Total Non-Current Assets
1,666.24
2,955.74
-1,289.50
-43.63%
Current Assets Loans & Advances
Current Investments
0
27.19
-27.19
-100.00%
Inventories
346.72
429.09
-82.37
-19.20%
Sundry Debtors
237.73
272.37
-34.64
-12.72%
Cash and Bank
24.46
246.38
-221.92
-90.07%
Other Current Assets
608.91
975.03
-366.12
-37.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
640.01
1,081.68
-441.67
-40.83%
Net Current Assets (Including Current Investments)
361.88
159.56
202.32
126.80%
Total Current Assets Excluding Current Investments
640.01
1,081.68
-441.67
-40.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,306.25
4,037.42
-1,731.17
-42.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
912.72
1,817.63
-904.91
-49.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 903.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.96% vs -1.37% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 161.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.02% vs -32.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 155.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.33% vs 3.01% in Dec 2023
Annual - Investments
Investments 0.26 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 640.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.96% vs 5.92% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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