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
65,900.00
61,454.00
59,887.00
60,826.00
61,367.00
66,043.00
Shareholder's Funds
65,900.00
61,454.00
59,887.00
60,826.00
61,367.00
66,043.00
Minority Interest
2,993.00
3,029.00
3,511.00
2,542.00
2,996.00
3,364.00
Long-Term Borrowings
1,01,493.00
81,297.00
81,067.00
75,732.00
66,977.00
65,057.00
Secured Loans
1,01,493.00
81,297.00
81,067.00
75,732.00
66,977.00
65,057.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18,800.00
14,690.00
13,309.00
11,201.00
9,562.00
8,867.00
Other Long Term Liabilities
33154
23684
22970
19306
19115
18191
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
881.00
875.00
461.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,26,268.00
98,399.00
95,909.00
87,267.00
81,934.00
77,852.00
Current Liabilities
Trade Payables
7,082.00
4,334.00
5,340.00
4,560.00
3,519.00
4,557.00
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
881.00
875.00
461.00
0.00
0.00
0.00
Total Current Liabilities
23,812.00
17,435.00
20,301.00
18,229.00
13,979.00
15,898.00
Total Liabilities
2,18,973.00
1,80,317.00
1,79,608.00
1,68,864.00
1,60,276.00
1,63,157.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,69,851.00
1,37,868.00
1,34,680.00
1,26,685.00
1,18,662.00
1,14,676.00
Less: Accumulated Depreciation
37,962.00
32,558.00
29,540.00
25,973.00
23,383.00
20,240.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,31,889.00
1,05,310.00
1,05,140.00
1,00,712.00
95,279.00
94,436.00
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
21,978.00
17,789.00
16,993.00
14,239.00
14,680.00
17,019.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,017.00
6,268.00
7,418.00
7,683.00
7,429.00
6,663.00
Total Non-Current Assets
2,05,810.00
1,65,918.00
1,67,461.00
1,59,905.00
1,52,926.00
1,54,444.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,488.00
1,479.00
2,255.00
1,670.00
1,536.00
1,299.00
Sundry Debtors
7,010.00
4,495.00
5,730.00
5,064.00
3,989.00
5,233.00
Cash and Bank
1,895.00
5,985.00
907.00
320.00
490.00
676.00
Other Current Assets
10,768.00
12,306.00
12,147.00
8,959.00
7,350.00
8,713.00
Short Term Loans and Advances
375.00
347.00
3,255.00
1,905.00
1,335.00
1,505.00
Total Current Assets
13,163.00
14,399.00
12,147.00
8,959.00
7,350.00
8,713.00
Net Current Assets (Including Current Investments)
-10,649.00
-3,036.00
-8,154.00
-9,270.00
-6,629.00
-7,185.00
Total Current Assets Excluding Current Investments
13,163.00
14,399.00
12,147.00
8,959.00
7,350.00
8,713.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,18,973.00
1,80,317.00
1,79,608.00
1,68,864.00
1,60,276.00
1,63,157.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,01,493.00
81,297.00
81,067.00
75,732.00
66,977.00
65,057.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.63% vs 2.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 39.98% vs 3.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.24% vs 0.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 23.55% vs 4.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.58% vs 18.54% in Dec 2023
Compare Balance Sheet Results of Enbridge, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
65,900.00
27,592.00
38,308.00
138.84%
Shareholder's Funds
65,900.00
27,592.00
38,308.00
138.84%
Minority Interest
2,993.00
10,768.00
-7,775.00
-72.20%
Long-Term Borrowings
1,01,493.00
59,426.00
42,067.00
70.79%
Secured Loans
1,01,493.00
59,426.00
42,067.00
70.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18,800.00
6,456.00
12,344.00
191.20%
Other Long Term Liabilities
33,154.00
13,348.00
19,806.00
148.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
881.00
202.00
679.00
336.14%
Total Non-Current Liabilities
1,26,268.00
69,372.00
56,896.00
82.02%
Current Liabilities
Trade Payables
7,082.00
3,699.00
3,383.00
91.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
881.00
202.00
679.00
336.14%
Total Current Liabilities
23,812.00
10,511.00
13,301.00
126.54%
Total Liabilities
2,18,973.00
1,18,243.00
1,00,730.00
85.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,69,851.00
1,12,898.00
56,953.00
50.45%
Less: Accumulated Depreciation
37,962.00
35,397.00
2,565.00
7.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,31,889.00
77,501.00
54,388.00
70.18%
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
21,978.00
16,841.00
5,137.00
30.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,017.00
3,148.00
5,869.00
186.44%
Total Non-Current Assets
2,05,810.00
1,12,510.00
93,300.00
82.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,488.00
747.00
741.00
99.20%
Sundry Debtors
7,010.00
2,776.00
4,234.00
152.52%
Cash and Bank
1,895.00
929.00
966.00
103.98%
Other Current Assets
10,768.00
4,452.00
6,316.00
141.87%
Short Term Loans and Advances
375.00
0
375.00
0.00%
Total Current Assets
13,163.00
5,733.00
7,430.00
129.60%
Net Current Assets (Including Current Investments)
-10,649.00
-4,778.00
-5,871.00
-122.88%
Total Current Assets Excluding Current Investments
13,163.00
5,733.00
7,430.00
129.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,18,973.00
1,18,243.00
1,00,730.00
85.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,01,493.00
59,426.00
42,067.00
70.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 93,114.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.63% vs 2.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33,154.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.98% vs 3.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,31,889.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.24% vs 0.16% in Dec 2023
Annual - Investments
Investments 21,978.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.55% vs 4.68% in Dec 2023
Annual - Current Assets
Current Assets 13,163.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.58% vs 18.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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