Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
-177.25
-153.55
-146.40
-125.98
-83.46
-49.18
Shareholder's Funds
-177.25
-153.55
-146.40
-125.98
-83.46
-49.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.83
118.34
113.51
107.43
103.42
101.07
Secured Loans
127.83
118.34
113.51
107.43
103.42
101.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.97
27.87
31.3
30.06
14.37
10.78
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
136.64
141.41
139.91
134.05
113.97
111.86
Current Liabilities
Trade Payables
10.03
4.31
12.12
4.77
1.08
2.30
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
254.95
237.80
248.60
236.52
185.92
154.06
Total Liabilities
214.34
225.66
242.12
244.59
216.44
216.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.10
73.87
65.58
60.80
40.79
31.01
Less: Accumulated Depreciation
45.32
35.12
28.95
26.82
22.38
18.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.78
38.75
36.63
33.98
18.41
12.82
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
2.72
1.41
2.10
1.98
1.42
1.23
Total Non-Current Assets
88.44
87.92
89.21
86.90
65.16
57.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
17.97
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.54
67.20
78.96
64.15
48.27
47.97
Cash and Bank
45.26
60.94
66.50
83.56
90.79
80.84
Other Current Assets
116.81
128.14
145.46
147.71
139.07
146.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
125.90
137.74
152.91
157.69
151.28
159.59
Net Current Assets (Including Current Investments)
-129.05
-100.06
-95.70
-78.84
-34.64
5.53
Total Current Assets Excluding Current Investments
125.90
137.74
152.91
157.69
151.28
159.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.34
225.66
242.12
244.59
216.44
216.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.83
118.34
113.51
107.43
103.42
101.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Domo, 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
-177.25
198.19
-375.44
-189.43%
Shareholder's Funds
-177.25
198.19
-375.44
-189.43%
Minority Interest
0
18.91
-18.91
-100.00%
Long-Term Borrowings
127.83
5.17
122.66
2,372.53%
Secured Loans
127.83
5.17
122.66
2,372.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.69
-2.69
-100.00%
Other Long Term Liabilities
18.97
61.36
-42.39
-69.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.18
-2.18
-100.00%
Total Non-Current Liabilities
136.64
61.36
75.28
122.69%
Current Liabilities
Trade Payables
10.03
25.22
-15.19
-60.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.18
-2.18
-100.00%
Total Current Liabilities
254.95
219.36
35.59
16.22%
Total Liabilities
214.34
497.82
-283.48
-56.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.10
129.53
-45.43
-35.07%
Less: Accumulated Depreciation
45.32
66.00
-20.68
-31.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.78
63.53
-24.75
-38.96%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.72
6.76
-4.04
-59.76%
Total Non-Current Assets
88.44
212.75
-124.31
-58.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
18.99
-18.99
-100.00%
Sundry Debtors
71.54
116.31
-44.77
-38.49%
Cash and Bank
45.26
113.10
-67.84
-59.98%
Other Current Assets
116.81
254.89
-138.08
-54.17%
Short Term Loans and Advances
0
6.49
-6.49
-100.00%
Total Current Assets
125.90
285.07
-159.17
-55.84%
Net Current Assets (Including Current Investments)
-129.05
65.71
-194.76
-296.39%
Total Current Assets Excluding Current Investments
125.90
285.07
-159.17
-55.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
214.34
497.82
-283.48
-56.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.83
5.17
122.66
2,372.53%
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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