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
58.37
58.95
56.03
51.53
48.24
48.88
Shareholder's Funds
58.37
58.95
56.03
51.53
48.24
48.88
Minority Interest
0.80
0.89
0.80
0.61
0.59
0.84
Long-Term Borrowings
9.01
6.38
6.16
7.34
17.73
19.05
Secured Loans
9.01
6.38
6.16
7.34
17.73
19.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.48
-0.40
-0.43
0.03
-0.41
Other Long Term Liabilities
5.59
5.06
5.24
6.96
8.71
1.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.28
1.34
1.10
1.75
1.57
0.98
Total Non-Current Liabilities
9.55
5.58
5.84
6.96
8.78
7.67
Current Liabilities
Trade Payables
6.17
5.01
4.38
4.91
4.23
4.64
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
1.28
1.34
1.10
1.75
1.57
0.98
Total Current Liabilities
49.76
50.27
49.50
55.30
57.49
58.36
Total Liabilities
118.47
115.68
112.17
114.39
115.10
115.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.77
11.11
10.79
15.99
16.44
0.00
Less: Accumulated Depreciation
4.77
4.06
3.71
8.56
7.05
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.01
7.04
7.09
7.43
9.39
7.09
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
0.07
0.04
0.07
0.30
0.99
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
0.59
0.57
0.76
0.06
1.16
Total Non-Current Assets
49.62
41.76
42.09
42.44
44.70
42.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.96
42.05
41.28
37.83
36.91
47.05
Cash and Bank
19.21
30.18
26.91
25.44
19.57
8.77
Other Current Assets
68.82
73.90
70.08
71.71
70.39
73.29
Short Term Loans and Advances
7.64
1.68
1.89
8.44
13.91
17.47
Total Current Assets
68.86
73.91
70.08
71.95
70.39
73.29
Net Current Assets (Including Current Investments)
19.10
23.64
20.59
16.65
12.90
14.93
Total Current Assets Excluding Current Investments
68.86
73.91
70.08
71.95
70.39
73.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.47
115.68
112.17
114.39
115.10
115.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.01
6.38
6.16
7.34
17.73
19.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 674.51% vs -13.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.47% vs -3.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.19% vs -0.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 75.00% vs -42.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.83% vs 5.47% in Dec 2023
Compare Balance Sheet Results of DLSI
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
58.37
166.61
-108.24
-64.97%
Shareholder's Funds
58.37
166.61
-108.24
-64.97%
Minority Interest
0.80
0.27
0.53
196.30%
Long-Term Borrowings
9.01
127.91
-118.90
-92.96%
Secured Loans
9.01
127.91
-118.90
-92.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
0
-0.31
0.00%
Other Long Term Liabilities
5.59
3.29
2.30
69.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.28
3.29
-2.01
-61.09%
Total Non-Current Liabilities
9.55
116.21
-106.66
-91.78%
Current Liabilities
Trade Payables
6.17
123.35
-117.18
-95.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.28
3.29
-2.01
-61.09%
Total Current Liabilities
49.76
283.22
-233.46
-82.43%
Total Liabilities
118.47
566.30
-447.83
-79.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.77
4.89
9.88
202.04%
Less: Accumulated Depreciation
4.77
3.05
1.72
56.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.01
1.84
8.17
444.02%
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
0.07
1.19
-1.12
-94.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
1.97
-1.17
-59.39%
Total Non-Current Assets
49.62
240.83
-191.21
-79.40%
Current Assets Loans & Advances
Current Investments
0
2.52
-2.52
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
41.96
174.38
-132.42
-75.94%
Cash and Bank
19.21
99.30
-80.09
-80.65%
Other Current Assets
68.82
322.40
-253.58
-78.65%
Short Term Loans and Advances
7.64
46.19
-38.55
-83.46%
Total Current Assets
68.86
325.48
-256.62
-78.84%
Net Current Assets (Including Current Investments)
19.10
42.26
-23.16
-54.80%
Total Current Assets Excluding Current Investments
68.86
325.48
-256.62
-78.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.47
566.30
-447.83
-79.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.01
127.91
-118.90
-92.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 674.51% vs -13.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.47% vs -3.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.19% vs -0.71% in Dec 2023
Annual - Investments
Investments 0.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 75.00% vs -42.86% in Dec 2023
Annual - Current Assets
Current Assets 68.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.83% vs 5.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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