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
151.40
193.00
176.00
138.80
138.70
447.00
Shareholder's Funds
151.40
193.00
176.00
138.80
138.70
447.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
684.10
695.10
620.60
703.50
700.70
672.80
Secured Loans
684.10
695.10
620.60
703.50
700.70
672.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.60
95.00
85.10
70.00
69.90
126.83
Other Long Term Liabilities
223.5
223.9
207.4
235.1
231.7
140.74
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
787.00
806.20
738.80
853.70
845.70
750.01
Current Liabilities
Trade Payables
13.60
14.70
14.70
16.50
20.50
22.16
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
250.60
243.80
212.20
190.70
219.80
193.86
Total Liabilities
1,189.00
1,243.00
1,127.00
1,183.20
1,204.20
1,390.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,056.50
967.10
843.50
843.80
857.30
832.42
Less: Accumulated Depreciation
401.50
371.20
337.50
320.00
322.40
259.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
655.00
595.90
506.00
523.80
534.90
572.72
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
0.00
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
3.40
3.40
4.30
4.10
29.60
42.94
Total Non-Current Assets
907.30
864.80
776.90
818.10
877.10
1,082.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.10
4.20
3.50
3.10
3.50
4.91
Sundry Debtors
157.80
179.00
172.30
154.40
197.80
209.21
Cash and Bank
76.60
153.40
147.50
176.20
95.70
45.97
Other Current Assets
258.60
358.30
332.90
343.30
305.20
281.77
Short Term Loans and Advances
20.10
21.70
9.60
9.60
8.20
21.67
Total Current Assets
281.70
378.20
350.10
365.10
327.10
308.05
Net Current Assets (Including Current Investments)
31.10
134.40
137.90
174.40
107.30
114.19
Total Current Assets Excluding Current Investments
281.70
378.20
350.10
365.10
327.10
308.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,189.00
1,243.00
1,127.00
1,183.20
1,204.20
1,390.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
684.10
695.10
620.60
703.50
700.70
672.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -3.23% vs 9.58% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -0.18% vs 7.96% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 9.92% vs 17.77% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -25.52% vs 8.03% in Dec 2022
Compare Balance Sheet Results of Daseke, 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
151.40
438.34
-286.94
-65.46%
Shareholder's Funds
151.40
438.34
-286.94
-65.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
684.10
262.39
421.71
160.72%
Secured Loans
684.10
262.39
421.71
160.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.60
117.65
-24.05
-20.44%
Other Long Term Liabilities
223.50
228.36
-4.86
-2.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
787.00
415.44
371.56
89.44%
Current Liabilities
Trade Payables
13.60
31.94
-18.34
-57.42%
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
250.60
181.28
69.32
38.24%
Total Liabilities
1,189.00
1,035.06
153.94
14.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,056.50
729.40
327.10
44.85%
Less: Accumulated Depreciation
401.50
204.59
196.91
96.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
655.00
524.81
130.19
24.81%
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
80.57
-80.57
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.40
9.27
-5.87
-63.32%
Total Non-Current Assets
907.30
821.21
86.09
10.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.10
5.65
-1.55
-27.43%
Sundry Debtors
157.80
141.63
16.17
11.42%
Cash and Bank
76.60
35.62
40.98
115.05%
Other Current Assets
258.60
193.40
65.20
33.71%
Short Term Loans and Advances
20.10
10.50
9.60
91.43%
Total Current Assets
281.70
213.85
67.85
31.73%
Net Current Assets (Including Current Investments)
31.10
32.57
-1.47
-4.51%
Total Current Assets Excluding Current Investments
281.70
213.85
67.85
31.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,189.00
1,035.06
153.94
14.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
684.10
262.39
421.71
160.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 563.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.23% vs 9.58% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 223.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.18% vs 7.96% in Dec 2022
Annual - Fixed Assets
Fixed Assets 655.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.92% vs 17.77% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 281.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.52% vs 8.03% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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