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
12,502.00
11,980.00
12,615.00
13,490.00
13,101.00
11,848.00
Shareholder's Funds
12,502.00
11,980.00
12,615.00
13,490.00
13,101.00
11,848.00
Minority Interest
5.00
5.00
10.00
10.00
9.00
15.00
Long-Term Borrowings
18,576.00
18,601.00
18,116.00
16,430.00
16,750.00
16,295.00
Secured Loans
18,576.00
18,601.00
18,116.00
16,430.00
16,750.00
16,295.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,725.00
7,699.00
7,569.00
7,383.00
7,168.00
6,961.00
Other Long Term Liabilities
9652
9591
9578
9218
8838
8874
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
482.00
478.00
480.00
563.00
573.00
607.00
Total Non-Current Liabilities
27,549.00
27,566.00
27,474.00
25,403.00
25,142.00
24,867.00
Current Liabilities
Trade Payables
1,290.00
1,237.00
1,130.00
963.00
809.00
1,043.00
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
482.00
478.00
480.00
563.00
573.00
607.00
Total Current Liabilities
3,276.00
3,223.00
2,471.00
2,233.00
2,019.00
2,151.00
Total Liabilities
43,332.00
42,774.00
42,570.00
41,136.00
40,271.00
38,881.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,678.00
50,779.00
48,610.00
47,006.00
46,002.00
45,632.00
Less: Accumulated Depreciation
16,533.00
15,560.00
13,863.00
13,490.00
13,086.00
12,932.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,145.00
35,219.00
34,747.00
33,516.00
32,916.00
32,700.00
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
2,669.00
2,562.00
2,419.00
2,190.00
2,065.00
1,967.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
294.00
246.00
231.00
246.00
342.00
287.00
Total Non-Current Assets
40,512.00
39,415.00
38,721.00
37,263.00
35,830.00
35,603.00
Current Assets Loans & Advances
Current Investments
72.00
83.00
129.00
77.00
2.00
996.00
Inventories
414.00
440.00
341.00
339.00
302.00
261.00
Sundry Debtors
1,326.00
1,393.00
1,313.00
1,148.00
912.00
986.00
Cash and Bank
933.00
1,353.00
1,958.00
2,239.00
3,129.00
958.00
Other Current Assets
2,745.00
3,269.00
3,741.00
3,803.00
4,345.00
3,201.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,820.00
3,359.00
3,849.00
3,873.00
4,441.00
3,278.00
Net Current Assets (Including Current Investments)
-456.00
136.00
1,378.00
1,640.00
2,422.00
1,127.00
Total Current Assets Excluding Current Investments
2,820.00
3,359.00
3,849.00
3,873.00
4,441.00
3,278.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,332.00
42,774.00
42,570.00
41,136.00
40,271.00
38,881.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,576.00
18,601.00
18,116.00
16,430.00
16,750.00
16,295.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.43% vs 0.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.64% vs 0.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.63% vs 1.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.18% vs 5.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -16.05% vs -12.73% in Dec 2023
Compare Balance Sheet Results of CSX 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
12,502.00
16,890.00
-4,388.00
-25.98%
Shareholder's Funds
12,502.00
16,890.00
-4,388.00
-25.98%
Minority Interest
5.00
0
5.00
0.00%
Long-Term Borrowings
18,576.00
31,462.00
-12,886.00
-40.96%
Secured Loans
18,576.00
31,462.00
-12,886.00
-40.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,725.00
13,151.00
-5,426.00
-41.26%
Other Long Term Liabilities
9,652.00
16,644.00
-6,992.00
-42.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
482.00
0
482.00
0.00%
Total Non-Current Liabilities
27,549.00
46,335.00
-18,786.00
-40.54%
Current Liabilities
Trade Payables
1,290.00
847.00
443.00
52.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
482.00
0
482.00
0.00%
Total Current Liabilities
3,276.00
5,254.00
-1,978.00
-37.65%
Total Liabilities
43,332.00
68,479.00
-25,147.00
-36.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,678.00
85,137.00
-32,459.00
-38.13%
Less: Accumulated Depreciation
16,533.00
25,497.00
-8,964.00
-35.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,145.00
59,640.00
-23,495.00
-39.39%
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
2,669.00
2,741.00
-72.00
-2.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
294.00
1,313.00
-1,019.00
-77.61%
Total Non-Current Assets
40,512.00
64,458.00
-23,946.00
-37.15%
Current Assets Loans & Advances
Current Investments
72.00
20.00
52.00
260.00%
Inventories
414.00
769.00
-355.00
-46.16%
Sundry Debtors
1,326.00
1,894.00
-568.00
-29.99%
Cash and Bank
933.00
1,020.00
-87.00
-8.53%
Other Current Assets
2,745.00
3,703.00
-958.00
-25.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,820.00
4,021.00
-1,201.00
-29.87%
Net Current Assets (Including Current Investments)
-456.00
-1,233.00
777.00
63.02%
Total Current Assets Excluding Current Investments
2,820.00
4,021.00
-1,201.00
-29.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,332.00
68,479.00
-25,147.00
-36.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,576.00
31,462.00
-12,886.00
-40.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,897.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.43% vs 0.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,652.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.64% vs 0.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36,145.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.63% vs 1.36% in Dec 2023
Annual - Investments
Investments 2,669.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.18% vs 5.91% in Dec 2023
Annual - Current Assets
Current Assets 2,820.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.05% vs -12.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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