Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-171.83
-15.18
56.57
56.88
45.94
46.39
Shareholder's Funds
-171.83
-15.18
56.57
56.88
45.94
46.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
421.96
419.75
137.22
9.81
3.34
0.00
Secured Loans
421.96
419.75
137.22
9.81
3.34
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.58
-0.59
-0.78
-0.64
-0.42
-0.46
Other Long Term Liabilities
11.68
13.87
15.58
17.94
14.23
3.63
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
430.37
430.33
149.82
21.49
14.23
3.63
Current Liabilities
Trade Payables
19.83
33.74
7.89
6.68
12.69
11.28
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
87.75
105.84
73.90
54.36
58.62
47.62
Total Liabilities
346.29
520.99
280.29
132.73
118.80
97.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.66
58.45
21.07
29.40
19.48
10.80
Less: Accumulated Depreciation
10.33
5.25
3.42
10.03
8.96
8.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.33
53.20
17.65
19.38
10.52
2.67
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
0.00
0.00
0.70
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
22.36
10.82
5.97
1.68
1.81
5.97
Total Non-Current Assets
77.11
69.75
30.63
26.44
23.75
10.44
Current Assets Loans & Advances
Current Investments
0.00
171.39
0.00
0.00
7.61
9.52
Inventories
72.10
77.55
39.50
28.51
33.92
28.01
Sundry Debtors
43.12
45.56
31.45
21.96
21.56
19.64
Cash and Bank
143.61
146.62
164.16
47.05
26.32
26.05
Other Current Assets
265.14
448.27
235.12
97.52
89.40
83.23
Short Term Loans and Advances
6.31
7.15
0.00
0.00
0.00
0.00
Total Current Assets
269.19
451.24
249.66
106.30
95.05
87.20
Net Current Assets (Including Current Investments)
181.44
345.40
175.76
51.94
36.42
39.58
Total Current Assets Excluding Current Investments
269.19
451.24
249.66
106.30
95.05
87.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.29
520.99
280.29
132.73
118.80
97.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
421.96
419.75
137.22
9.81
3.34
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.54% vs 210.24% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -15.79% vs -10.98% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -11.03% vs 201.42% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -40.34% vs 80.74% in Dec 2022
Compare Balance Sheet Results of Cutera, Inc.
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
-171.83
49.04
-220.87
-450.39%
Shareholder's Funds
-171.83
49.04
-220.87
-450.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
421.96
0.27
421.69
156,181.48%
Secured Loans
421.96
0.27
421.69
156,181.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
0
-0.58
0.00%
Other Long Term Liabilities
11.68
1.13
10.55
933.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
430.37
1.13
429.24
37,985.84%
Current Liabilities
Trade Payables
19.83
1.61
18.22
1,131.68%
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
87.75
8.73
79.02
905.15%
Total Liabilities
346.29
58.90
287.39
487.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.66
7.02
50.64
721.37%
Less: Accumulated Depreciation
10.33
3.56
6.77
190.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.33
3.46
43.87
1,267.92%
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
0.82
-0.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.36
0.41
21.95
5,353.66%
Total Non-Current Assets
77.11
5.19
71.92
1,385.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.10
5.83
66.27
1,136.71%
Sundry Debtors
43.12
8.30
34.82
419.52%
Cash and Bank
143.61
37.67
105.94
281.23%
Other Current Assets
265.14
52.06
213.08
409.30%
Short Term Loans and Advances
6.31
0.25
6.06
2,424.00%
Total Current Assets
269.19
53.71
215.48
401.19%
Net Current Assets (Including Current Investments)
181.44
44.98
136.46
303.38%
Total Current Assets Excluding Current Investments
269.19
53.71
215.48
401.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.29
58.90
287.39
487.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
421.96
0.27
421.69
156,181.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 418.69 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.54% vs 210.24% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.79% vs -10.98% in Dec 2022
Annual - Fixed Assets
Fixed Assets 47.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.03% vs 201.42% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 269.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -40.34% vs 80.74% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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