Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
22.56
138.58
131.91
93.58
106.55
77.24
Shareholder's Funds
22.56
138.58
131.91
93.58
106.55
77.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.61
Long-Term Borrowings
62.13
38.61
4.10
48.03
40.72
45.90
Secured Loans
62.13
38.61
4.10
48.03
40.72
45.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-1.41
-1.62
-2.75
Other Long Term Liabilities
25.21
36.95
39.04
41.69
42.17
4.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.80
11.02
16.53
20.05
17.67
0.00
Total Non-Current Liabilities
63.12
36.96
39.04
71.44
61.20
18.68
Current Liabilities
Trade Payables
83.91
118.67
64.26
49.25
38.43
38.61
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
11.80
11.02
16.53
20.05
17.67
0.00
Total Current Liabilities
165.81
201.55
90.48
88.64
79.80
93.47
Total Liabilities
251.49
377.08
261.43
253.66
247.55
190.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.77
43.23
40.06
41.44
40.74
17.20
Less: Accumulated Depreciation
17.91
21.14
17.58
15.81
13.50
11.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.86
22.08
22.48
25.63
27.24
5.52
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
0.15
0.15
0.17
0.20
0.24
0.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.92
4.89
4.58
5.72
6.00
2.42
Total Non-Current Assets
55.12
85.88
46.45
41.74
52.87
21.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.23
94.29
56.89
39.57
35.44
33.87
Sundry Debtors
71.30
135.05
88.30
103.44
113.55
83.00
Cash and Bank
20.76
38.32
53.47
54.42
33.39
34.71
Other Current Assets
187.51
283.79
209.29
206.59
190.50
164.57
Short Term Loans and Advances
13.22
16.14
10.62
9.16
8.12
12.99
Total Current Assets
196.37
291.20
214.98
211.92
194.69
168.75
Net Current Assets (Including Current Investments)
30.56
89.66
124.50
123.28
114.89
75.28
Total Current Assets Excluding Current Investments
196.37
291.20
214.98
211.92
194.69
168.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.49
377.08
261.43
253.66
247.55
190.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.13
38.61
4.10
48.03
40.72
45.90
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 2023 is -31.77% vs -5.35% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -41.76% vs -1.78% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -11.76% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -32.57% vs 35.45% in Dec 2022
Compare Balance Sheet Results of DZS, 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
22.56
39.82
-17.26
-43.35%
Shareholder's Funds
22.56
39.82
-17.26
-43.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.13
1.64
60.49
3,688.41%
Secured Loans
62.13
1.64
60.49
3,688.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.01
-0.01
-100.00%
Other Long Term Liabilities
25.21
27.86
-2.65
-9.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.80
0
11.80
0.00%
Total Non-Current Liabilities
63.12
27.86
35.26
126.56%
Current Liabilities
Trade Payables
83.91
2.35
81.56
3,470.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.80
0
11.80
0.00%
Total Current Liabilities
165.81
30.80
135.01
438.34%
Total Liabilities
251.49
98.47
153.02
155.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.77
70.59
-39.82
-56.41%
Less: Accumulated Depreciation
17.91
58.12
-40.21
-69.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.86
12.47
0.39
3.13%
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
0.15
0.94
-0.79
-84.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.92
11.10
-7.18
-64.68%
Total Non-Current Assets
55.12
40.35
14.77
36.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.23
23.43
58.80
250.96%
Sundry Debtors
71.30
4.61
66.69
1,446.64%
Cash and Bank
20.76
18.32
2.44
13.32%
Other Current Assets
187.51
56.89
130.62
229.60%
Short Term Loans and Advances
13.22
10.52
2.70
25.67%
Total Current Assets
196.37
58.12
138.25
237.87%
Net Current Assets (Including Current Investments)
30.56
27.33
3.23
11.82%
Total Current Assets Excluding Current Investments
196.37
58.12
138.25
237.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
251.49
98.47
153.02
155.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.13
1.64
60.49
3,688.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.91 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -31.77% vs -5.35% in Dec 2022
Annual - Fixed Assets
Fixed Assets 12.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -41.76% vs -1.78% in Dec 2022
Annual - Investments
Investments 0.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -11.76% in Dec 2022
Annual - Current Assets
Current Assets 196.37 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -32.57% vs 35.45% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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