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
640.54
661.60
563.00
165.77
122.42
108.00
Shareholder's Funds
640.54
661.60
563.00
165.77
122.42
108.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
753.33
581.98
422.14
232.18
4.57
6.10
Secured Loans
753.33
581.98
422.14
232.18
4.57
6.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.13
18.23
23.64
0.54
-15.64
-15.52
Other Long Term Liabilities
126.55
110.83
87.31
17.51
35.89
37.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.54
8.67
9.65
0.00
11.26
11.84
Total Non-Current Liabilities
820.45
646.72
483.14
110.65
35.89
39.50
Current Liabilities
Trade Payables
125.58
98.67
80.49
47.96
22.26
13.79
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
7.54
8.67
9.65
0.00
11.26
11.84
Total Current Liabilities
266.26
242.01
169.48
214.94
98.00
56.93
Total Liabilities
1,727.26
1,550.33
1,215.61
491.36
256.30
204.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.68
272.80
192.75
81.37
83.63
82.38
Less: Accumulated Depreciation
72.82
58.07
54.46
27.90
59.07
54.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.86
214.73
138.29
53.47
24.56
27.79
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
25.53
24.42
22.90
0.75
16.52
15.25
Total Non-Current Assets
1,015.08
893.00
737.42
255.30
113.24
98.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
348.23
315.98
264.37
132.72
61.87
55.91
Sundry Debtors
250.72
213.45
166.30
80.57
44.52
38.84
Cash and Bank
81.73
99.63
24.74
14.67
29.39
6.30
Other Current Assets
680.67
629.06
455.41
227.96
135.77
101.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
712.17
657.33
478.19
236.06
143.06
106.42
Net Current Assets (Including Current Investments)
445.91
415.32
308.71
21.12
45.07
49.49
Total Current Assets Excluding Current Investments
712.17
657.33
478.19
236.06
143.06
106.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,727.26
1,550.33
1,215.61
491.36
256.30
204.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
753.33
581.98
422.14
232.18
4.57
6.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Distribution Solutions Group, 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
640.54
263.10
377.44
143.46%
Shareholder's Funds
640.54
263.10
377.44
143.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
753.33
368.80
384.53
104.27%
Secured Loans
753.33
368.80
384.53
104.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.13
0
22.13
0.00%
Other Long Term Liabilities
126.55
85.00
41.55
48.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.54
1.00
6.54
654.00%
Total Non-Current Liabilities
820.45
448.10
372.35
83.10%
Current Liabilities
Trade Payables
125.58
110.80
14.78
13.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.54
1.00
6.54
654.00%
Total Current Liabilities
266.26
150.00
116.26
77.51%
Total Liabilities
1,727.26
861.20
866.06
100.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.68
798.50
-468.82
-58.71%
Less: Accumulated Depreciation
72.82
27.50
45.32
164.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
256.86
771.00
-514.14
-66.68%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.53
3.30
22.23
673.64%
Total Non-Current Assets
1,015.08
774.80
240.28
31.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
348.23
9.60
338.63
3,527.40%
Sundry Debtors
250.72
12.10
238.62
1,972.07%
Cash and Bank
81.73
31.90
49.83
156.21%
Other Current Assets
680.67
54.60
626.07
1,146.65%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
712.17
86.40
625.77
724.27%
Net Current Assets (Including Current Investments)
445.91
-63.60
509.51
801.12%
Total Current Assets Excluding Current Investments
712.17
86.40
625.77
724.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,727.26
861.20
866.06
100.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
753.33
368.80
384.53
104.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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