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
210.01
219.81
185.34
178.78
171.62
136.01
Shareholder's Funds
210.01
219.81
185.34
178.78
171.62
136.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.02
1.79
1.60
1.56
1.24
1.02
Secured Loans
2.02
1.79
1.60
1.56
1.24
1.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.00
-10.32
-10.26
-11.42
-11.03
-16.90
Other Long Term Liabilities
16
18.89
20.81
22.74
25.05
24.93
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
16.00
18.89
20.81
22.74
25.05
24.93
Current Liabilities
Trade Payables
3.11
3.00
0.81
0.91
1.12
1.19
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
23.43
21.47
18.30
19.79
15.73
27.83
Total Liabilities
249.44
260.17
224.45
221.31
212.40
188.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.21
67.62
66.64
69.38
68.68
59.67
Less: Accumulated Depreciation
39.09
37.45
33.94
34.37
32.41
29.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.12
30.17
32.70
35.01
36.27
30.04
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
21.96
13.96
3.16
2.40
0.69
15.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.26
0.26
0.26
0.30
0.31
Total Non-Current Assets
75.87
75.17
67.36
70.59
70.30
75.81
Current Assets Loans & Advances
Current Investments
48.39
40.45
33.48
31.33
20.45
58.74
Inventories
26.40
26.64
29.67
22.10
11.75
10.32
Sundry Debtors
66.84
47.53
35.78
21.11
13.10
13.48
Cash and Bank
29.63
68.10
56.35
74.36
94.25
26.39
Other Current Assets
171.89
183.29
155.29
148.90
139.55
108.92
Short Term Loans and Advances
0.64
0.58
0.00
0.00
0.00
0.00
Total Current Assets
173.57
185.00
157.08
150.72
142.10
112.97
Net Current Assets (Including Current Investments)
150.14
163.53
138.78
130.94
126.38
85.14
Total Current Assets Excluding Current Investments
173.57
185.00
157.08
150.72
142.10
112.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
249.44
260.17
224.45
221.31
212.40
188.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.02
1.79
1.60
1.56
1.24
1.02
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 -15.30% vs -9.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.74% vs -7.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 57.31% vs 341.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.18% vs 17.77% in Dec 2023
Compare Balance Sheet Results of Energy Recovery, 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
210.01
873.60
-663.59
-75.96%
Shareholder's Funds
210.01
873.60
-663.59
-75.96%
Minority Interest
0
62.20
-62.20
-100.00%
Long-Term Borrowings
2.02
511.10
-509.08
-99.60%
Secured Loans
2.02
511.10
-509.08
-99.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.00
13.00
-22.00
-169.23%
Other Long Term Liabilities
16.00
172.00
-156.00
-90.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16.00
648.50
-632.50
-97.53%
Current Liabilities
Trade Payables
3.11
212.50
-209.39
-98.54%
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
23.43
335.60
-312.17
-93.02%
Total Liabilities
249.44
1,919.90
-1,670.46
-87.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64.21
700.90
-636.69
-90.84%
Less: Accumulated Depreciation
39.09
214.00
-174.91
-81.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.12
486.90
-461.78
-94.84%
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
21.96
0
21.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
9.60
-9.34
-97.29%
Total Non-Current Assets
75.87
949.80
-873.93
-92.01%
Current Assets Loans & Advances
Current Investments
48.39
0
48.39
0.00%
Inventories
26.40
381.00
-354.60
-93.07%
Sundry Debtors
66.84
241.10
-174.26
-72.28%
Cash and Bank
29.63
313.90
-284.27
-90.56%
Other Current Assets
171.89
936.00
-764.11
-81.64%
Short Term Loans and Advances
0.64
0
0.64
0.00%
Total Current Assets
173.57
970.10
-796.53
-82.11%
Net Current Assets (Including Current Investments)
150.14
634.50
-484.36
-76.34%
Total Current Assets Excluding Current Investments
173.57
970.10
-796.53
-82.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
249.44
1,919.90
-1,670.46
-87.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.02
511.10
-509.08
-99.60%
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 16.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.30% vs -9.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.74% vs -7.74% in Dec 2023
Annual - Investments
Investments 21.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 57.31% vs 341.77% in Dec 2023
Annual - Current Assets
Current Assets 173.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.18% vs 17.77% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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