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
35,120.00
36,684.00
33,027.00
31,304.00
18,537.00
21,924.00
Shareholder's Funds
35,120.00
36,684.00
33,027.00
31,304.00
18,537.00
21,924.00
Minority Interest
11,314.00
8,033.00
8,125.00
8,824.00
13,613.00
12,753.00
Long-Term Borrowings
59,777.00
52,425.00
48,299.00
49,741.00
51,486.00
51,089.00
Secured Loans
59,777.00
52,425.00
48,299.00
49,741.00
51,486.00
51,089.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,190.00
3,931.00
3,701.00
3,648.00
3,428.00
3,208.00
Other Long Term Liabilities
6827
6760
6516
6791
6607
6503
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
66,529.00
58,121.00
54,767.00
55,804.00
58,018.00
57,505.00
Current Liabilities
Trade Payables
8,325.00
6,684.00
6,969.00
6,834.00
2,836.00
4,149.00
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
12,656.00
11,277.00
10,368.00
10,835.00
5,923.00
7,724.00
Total Liabilities
1,25,619.00
1,14,115.00
1,06,287.00
1,06,767.00
96,091.00
99,906.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,30,051.00
1,15,758.00
1,06,815.00
1,04,829.00
94,981.00
90,754.00
Less: Accumulated Depreciation
34,030.00
29,581.00
25,685.00
22,384.00
19,008.00
15,597.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96,021.00
86,177.00
81,130.00
82,445.00
75,973.00
75,157.00
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
3,482.00
3,218.00
3,014.00
3,111.00
3,239.00
3,638.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,462.00
1,319.00
1,168.00
1,164.00
1,187.00
1,131.00
Total Non-Current Assets
1,11,417.00
1,01,682.00
94,206.00
96,230.00
89,774.00
92,442.00
Current Assets Loans & Advances
Current Investments
9.00
66.00
10.00
10.00
9.00
23.00
Inventories
3,220.00
2,683.00
2,795.00
2,229.00
1,814.00
1,627.00
Sundry Debtors
10,278.00
9,148.00
8,559.00
7,708.00
3,954.00
5,197.00
Cash and Bank
312.00
161.00
257.00
336.00
367.00
291.00
Other Current Assets
13,875.00
12,125.00
11,689.00
10,315.00
6,179.00
7,284.00
Short Term Loans and Advances
56.00
67.00
68.00
32.00
35.00
146.00
Total Current Assets
14,202.00
12,433.00
12,081.00
10,537.00
6,317.00
7,464.00
Net Current Assets (Including Current Investments)
1,546.00
1,156.00
1,713.00
-298.00
394.00
-260.00
Total Current Assets Excluding Current Investments
14,202.00
12,433.00
12,081.00
10,537.00
6,317.00
7,464.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,25,619.00
1,14,115.00
1,06,287.00
1,06,767.00
96,091.00
99,906.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,777.00
52,425.00
48,299.00
49,741.00
51,486.00
51,089.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 16.24% vs 6.45% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.99% vs 3.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.42% vs 6.22% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.20% vs 6.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.23% vs 2.91% in Dec 2023
Compare Balance Sheet Results of Energy Transfer LP
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
35,120.00
28,732.00
6,388.00
22.23%
Shareholder's Funds
35,120.00
28,732.00
6,388.00
22.23%
Minority Interest
11,314.00
857.00
10,457.00
1,220.19%
Long-Term Borrowings
59,777.00
32,052.00
27,725.00
86.50%
Secured Loans
59,777.00
32,052.00
27,725.00
86.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,190.00
656.00
3,534.00
538.72%
Other Long Term Liabilities
6,827.00
1,666.00
5,161.00
309.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
259.00
-259.00
-100.00%
Total Non-Current Liabilities
66,529.00
32,462.00
34,067.00
104.94%
Current Liabilities
Trade Payables
8,325.00
1,425.00
6,900.00
484.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
259.00
-259.00
-100.00%
Total Current Liabilities
12,656.00
15,177.00
-2,521.00
-16.61%
Total Liabilities
1,25,619.00
77,228.00
48,391.00
62.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,30,051.00
71,827.00
58,224.00
81.06%
Less: Accumulated Depreciation
34,030.00
22,330.00
11,700.00
52.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
96,021.00
49,497.00
46,524.00
93.99%
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
3,482.00
2,300.00
1,182.00
51.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,462.00
521.00
941.00
180.61%
Total Non-Current Assets
1,11,417.00
62,095.00
49,322.00
79.43%
Current Assets Loans & Advances
Current Investments
9.00
534.00
-525.00
-98.31%
Inventories
3,220.00
3,955.00
-735.00
-18.58%
Sundry Debtors
10,278.00
9,249.00
1,029.00
11.13%
Cash and Bank
312.00
838.00
-526.00
-62.77%
Other Current Assets
13,875.00
14,576.00
-701.00
-4.81%
Short Term Loans and Advances
56.00
0
56.00
0.00%
Total Current Assets
14,202.00
15,133.00
-931.00
-6.15%
Net Current Assets (Including Current Investments)
1,546.00
-44.00
1,590.00
3,613.64%
Total Current Assets Excluding Current Investments
14,202.00
15,133.00
-931.00
-6.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,25,619.00
77,228.00
48,391.00
62.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,777.00
32,052.00
27,725.00
86.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59,702.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.24% vs 6.45% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,827.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.99% vs 3.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 96,021.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.42% vs 6.22% in Dec 2023
Annual - Investments
Investments 3,482.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.20% vs 6.77% in Dec 2023
Annual - Current Assets
Current Assets 14,202.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.23% vs 2.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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