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
1,124.00
1,060.00
842.00
712.00
699.00
1,144.00
Shareholder's Funds
1,124.00
1,060.00
842.00
712.00
699.00
1,144.00
Minority Interest
4.00
3.00
2.00
0.00
0.00
0.00
Long-Term Borrowings
23.00
18.00
17.00
19.00
22.00
28.00
Secured Loans
23.00
18.00
17.00
19.00
22.00
28.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.00
-118.00
1.00
0.00
-1.00
2.00
Other Long Term Liabilities
51
48
37
23
37
51
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
51.00
48.00
37.00
23.00
37.00
51.00
Current Liabilities
Trade Payables
300.00
288.00
304.00
235.00
172.00
255.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
442.00
418.00
439.00
369.00
272.00
396.00
Total Liabilities
1,621.00
1,529.00
1,320.00
1,104.00
1,008.00
1,591.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.00
349.00
322.00
298.00
294.00
321.00
Less: Accumulated Depreciation
189.00
178.00
167.00
160.00
155.00
145.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.00
171.00
155.00
138.00
139.00
176.00
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
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
8.00
5.00
7.00
7.00
7.00
11.00
Total Non-Current Assets
593.00
461.00
303.00
221.00
147.00
524.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
352.00
366.00
381.00
250.00
262.00
465.00
Sundry Debtors
388.00
384.00
398.00
304.00
198.00
370.00
Cash and Bank
256.00
299.00
212.00
313.00
387.00
183.00
Other Current Assets
996.00
1,049.00
991.00
867.00
847.00
1,018.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,028.00
1,068.00
1,017.00
883.00
861.00
1,067.00
Net Current Assets (Including Current Investments)
586.00
650.00
578.00
514.00
589.00
671.00
Total Current Assets Excluding Current Investments
1,028.00
1,068.00
1,017.00
883.00
861.00
1,067.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,621.00
1,529.00
1,320.00
1,104.00
1,008.00
1,591.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.00
18.00
17.00
19.00
22.00
28.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.25% vs 29.73% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.20% vs 10.32% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -3.75% vs 5.01% in Dec 2023
Compare Balance Sheet Results of DNOW, 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
1,124.00
1,948.70
-824.70
-42.32%
Shareholder's Funds
1,124.00
1,948.70
-824.70
-42.32%
Minority Interest
4.00
7.20
-3.20
-44.44%
Long-Term Borrowings
23.00
890.50
-867.50
-97.42%
Secured Loans
23.00
890.50
-867.50
-97.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.00
-33.20
-59.80
-180.12%
Other Long Term Liabilities
51.00
563.70
-512.70
-90.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
51.00
1,338.10
-1,287.10
-96.19%
Current Liabilities
Trade Payables
300.00
2,726.50
-2,426.50
-89.00%
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
442.00
3,437.80
-2,995.80
-87.14%
Total Liabilities
1,621.00
6,731.80
-5,110.80
-75.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
386.00
1,161.60
-775.60
-66.77%
Less: Accumulated Depreciation
189.00
475.80
-286.80
-60.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.00
685.80
-488.80
-71.27%
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
70.10
-70.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.00
495.00
-487.00
-98.38%
Total Non-Current Assets
593.00
2,772.60
-2,179.60
-78.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
352.00
513.50
-161.50
-31.45%
Sundry Debtors
388.00
2,432.60
-2,044.60
-84.05%
Cash and Bank
256.00
382.90
-126.90
-33.14%
Other Current Assets
996.00
3,329.00
-2,333.00
-70.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,028.00
3,959.20
-2,931.20
-74.04%
Net Current Assets (Including Current Investments)
586.00
521.40
64.60
12.39%
Total Current Assets Excluding Current Investments
1,028.00
3,959.20
-2,931.20
-74.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,621.00
6,731.80
-5,110.80
-75.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.00
890.50
-867.50
-97.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.25% vs 29.73% in Dec 2023
Annual - Fixed Assets
Fixed Assets 197.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.20% vs 10.32% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,028.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.75% vs 5.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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