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
620.75
604.09
603.81
574.32
513.25
570.86
Shareholder's Funds
620.75
604.09
603.81
574.32
513.25
570.86
Minority Interest
0.17
0.52
0.41
0.28
0.14
0.00
Long-Term Borrowings
1,517.45
1,606.41
1,657.06
1,697.80
851.59
896.40
Secured Loans
1,517.45
1,606.41
1,657.06
1,697.80
851.59
896.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.87
13.96
43.55
72.94
-1.24
10.99
Other Long Term Liabilities
118.58
150.24
147.42
190.68
76.96
81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
1.97
2.05
2.74
3.02
0.00
Total Non-Current Liabilities
1,584.60
1,656.94
1,719.95
1,816.43
916.96
964.50
Current Liabilities
Trade Payables
164.88
154.86
157.06
153.07
116.99
112.20
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
1.80
1.97
2.05
2.74
3.02
0.00
Total Current Liabilities
625.52
819.07
752.35
683.36
411.82
407.95
Total Liabilities
2,831.04
3,080.62
3,076.52
3,074.38
1,842.17
1,943.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.80
509.60
552.01
522.82
485.49
518.02
Less: Accumulated Depreciation
354.83
334.10
379.99
338.62
360.91
377.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.97
175.50
172.03
184.20
124.59
140.84
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
71.81
74.37
61.04
67.40
80.99
100.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.70
82.32
101.63
97.74
42.60
27.51
Total Non-Current Assets
2,219.40
2,319.63
2,372.48
2,453.91
1,335.54
1,471.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.13
13.31
28.46
0.00
Inventories
36.39
42.09
52.27
34.93
40.13
39.92
Sundry Debtors
174.08
191.00
206.62
197.95
161.96
196.21
Cash and Bank
306.27
455.10
334.60
282.72
214.41
174.81
Other Current Assets
545.24
715.28
641.33
560.61
464.58
410.94
Short Term Loans and Advances
28.49
27.09
39.72
31.71
19.62
0.00
Total Current Assets
611.64
760.99
704.04
620.47
506.63
472.21
Net Current Assets (Including Current Investments)
-13.88
-58.08
-48.31
-62.88
94.81
64.26
Total Current Assets Excluding Current Investments
611.64
760.99
704.04
620.47
506.63
472.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,831.04
3,080.62
3,076.52
3,074.38
1,842.17
1,943.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,517.45
1,606.41
1,657.06
1,697.80
851.59
896.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.70% vs -4.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.07% vs 1.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.28% vs 2.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.44% vs 21.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -19.63% vs 8.09% in Dec 2023
Compare Balance Sheet Results of Deluxe 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
620.75
-550.15
1,170.90
212.83%
Shareholder's Funds
620.75
-550.15
1,170.90
212.83%
Minority Interest
0.17
33.24
-33.07
-99.49%
Long-Term Borrowings
1,517.45
1,632.25
-114.80
-7.03%
Secured Loans
1,517.45
1,632.25
-114.80
-7.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.87
-70.36
65.49
93.08%
Other Long Term Liabilities
118.58
153.29
-34.71
-22.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.80
0
1.80
0.00%
Total Non-Current Liabilities
1,584.60
1,745.10
-160.50
-9.20%
Current Liabilities
Trade Payables
164.88
326.66
-161.78
-49.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.80
0
1.80
0.00%
Total Current Liabilities
625.52
663.96
-38.44
-5.79%
Total Liabilities
2,831.04
1,892.16
938.88
49.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.80
913.72
-397.92
-43.55%
Less: Accumulated Depreciation
354.83
569.86
-215.03
-37.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.97
343.86
-182.89
-53.19%
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
71.81
0.56
71.25
12,723.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.70
38.79
27.91
71.95%
Total Non-Current Assets
2,219.40
1,434.18
785.22
54.75%
Current Assets Loans & Advances
Current Investments
0
4.50
-4.50
-100.00%
Inventories
36.39
97.02
-60.63
-62.49%
Sundry Debtors
174.08
64.58
109.50
169.56%
Cash and Bank
306.27
203.78
102.49
50.29%
Other Current Assets
545.24
369.87
175.37
47.41%
Short Term Loans and Advances
28.49
0
28.49
0.00%
Total Current Assets
611.64
457.98
153.66
33.55%
Net Current Assets (Including Current Investments)
-13.88
-205.98
192.10
93.26%
Total Current Assets Excluding Current Investments
611.64
457.98
153.66
33.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,831.04
1,892.16
938.88
49.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,517.45
1,632.25
-114.80
-7.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,466.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.70% vs -4.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.07% vs 1.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 160.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.28% vs 2.02% in Dec 2023
Annual - Investments
Investments 71.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.44% vs 21.84% in Dec 2023
Annual - Current Assets
Current Assets 611.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.63% vs 8.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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