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
75,560.00
76,461.00
71,469.00
75,075.00
69,389.00
63,864.00
Shareholder's Funds
75,560.00
76,461.00
71,469.00
75,075.00
69,389.00
63,864.00
Minority Interest
170.00
175.00
300.00
306.00
312.00
306.00
Long-Term Borrowings
66,726.00
62,026.00
52,526.00
56,572.00
65,235.00
69,295.00
Secured Loans
66,726.00
62,026.00
52,526.00
56,572.00
65,235.00
69,295.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,806.00
4,311.00
4,016.00
6,270.00
6,794.00
7,294.00
Other Long Term Liabilities
41251
44592
45869
46587
48614
42903
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.00
189.00
197.00
250.00
285.00
313.00
Total Non-Current Liabilities
1,00,483.00
1,01,905.00
94,939.00
97,308.00
1,06,771.00
1,06,821.00
Current Liabilities
Trade Payables
55,122.00
49,820.00
44,403.00
38,682.00
34,869.00
30,972.00
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
169.00
189.00
197.00
250.00
285.00
313.00
Total Current Liabilities
84,609.00
79,189.00
69,421.00
67,807.00
62,017.00
53,303.00
Total Liabilities
2,60,822.00
2,57,730.00
2,36,129.00
2,40,496.00
2,38,489.00
2,24,294.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,384.00
51,134.00
52,228.00
52,672.00
52,035.00
49,794.00
Less: Accumulated Depreciation
23,447.00
20,699.00
21,483.00
20,654.00
18,700.00
16,890.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,937.00
30,435.00
30,745.00
32,018.00
33,335.00
32,904.00
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
29,137.00
23,258.00
21,312.00
23,243.00
21,088.00
17,585.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,871.00
6,815.00
6,805.00
8,637.00
8,485.00
8,294.00
Total Non-Current Assets
1,92,177.00
1,89,872.00
1,70,496.00
1,80,488.00
1,82,120.00
1,73,992.00
Current Assets Loans & Advances
Current Investments
2,407.00
3,259.00
2,778.00
3,117.00
3,000.00
2,373.00
Inventories
18,107.00
18,025.00
19,090.00
17,760.00
18,496.00
17,516.00
Sundry Debtors
28,503.00
31,333.00
24,054.00
21,042.00
19,544.00
17,236.00
Cash and Bank
8,681.00
8,286.00
13,089.00
12,473.00
7,854.00
5,683.00
Other Current Assets
65,664.00
64,797.00
62,233.00
57,781.00
51,092.00
45,189.00
Short Term Loans and Advances
7,966.00
3,894.00
3,222.00
3,389.00
2,198.00
2,381.00
Total Current Assets
68,645.00
67,858.00
65,633.00
60,008.00
56,369.00
50,302.00
Net Current Assets (Including Current Investments)
-15,964.00
-11,331.00
-3,788.00
-7,799.00
-5,648.00
-3,001.00
Total Current Assets Excluding Current Investments
68,645.00
67,858.00
65,633.00
60,008.00
56,369.00
50,302.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,60,822.00
2,57,730.00
2,36,129.00
2,40,496.00
2,38,489.00
2,24,294.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66,726.00
62,026.00
52,526.00
56,572.00
65,235.00
69,295.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.35% vs 16.80% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.49% vs -2.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.92% vs -1.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.28% vs 9.13% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.16% vs 3.39% in Dec 2023
Compare Balance Sheet Results of CVS Health 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
75,560.00
-594.23
76,154.23
12,815.62%
Shareholder's Funds
75,560.00
-594.23
76,154.23
12,815.62%
Minority Interest
170.00
0
170.00
0.00%
Long-Term Borrowings
66,726.00
3,433.99
63,292.01
1,843.10%
Secured Loans
66,726.00
3,433.99
63,292.01
1,843.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,806.00
-12.37
3,818.37
30,867.99%
Other Long Term Liabilities
41,251.00
3,413.43
37,837.57
1,108.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.00
0
169.00
0.00%
Total Non-Current Liabilities
1,00,483.00
6,338.69
94,144.31
1,485.23%
Current Liabilities
Trade Payables
55,122.00
1,494.61
53,627.39
3,588.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.00
0
169.00
0.00%
Total Current Liabilities
84,609.00
2,713.24
81,895.76
3,018.38%
Total Liabilities
2,60,822.00
8,457.69
2,52,364.31
2,983.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,384.00
6,398.83
45,985.17
718.65%
Less: Accumulated Depreciation
23,447.00
2,993.85
20,453.15
683.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,937.00
3,404.98
25,532.02
749.84%
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
29,137.00
7.46
29,129.54
390,476.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,871.00
43.47
6,827.53
15,706.30%
Total Non-Current Assets
1,92,177.00
5,156.64
1,87,020.36
3,626.79%
Current Assets Loans & Advances
Current Investments
2,407.00
0
2,407.00
0.00%
Inventories
18,107.00
1,900.74
16,206.26
852.63%
Sundry Debtors
28,503.00
1,149.96
27,353.04
2,378.61%
Cash and Bank
8,681.00
157.15
8,523.85
5,424.02%
Other Current Assets
65,664.00
3,207.85
62,456.15
1,946.98%
Short Term Loans and Advances
7,966.00
0
7,966.00
0.00%
Total Current Assets
68,645.00
3,301.05
65,343.95
1,979.49%
Net Current Assets (Including Current Investments)
-15,964.00
587.81
-16,551.81
-2,815.84%
Total Current Assets Excluding Current Investments
68,645.00
3,301.05
65,343.95
1,979.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,60,822.00
8,457.69
2,52,364.31
2,983.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66,726.00
3,433.99
63,292.01
1,843.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59,232.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.35% vs 16.80% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41,251.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.49% vs -2.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28,937.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.92% vs -1.01% in Dec 2023
Annual - Investments
Investments 29,137.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.28% vs 9.13% in Dec 2023
Annual - Current Assets
Current Assets 68,645.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.16% vs 3.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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