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
1,428.60
1,409.70
1,395.10
1,270.30
1,078.50
886.90
Shareholder's Funds
1,428.60
1,409.70
1,395.10
1,270.30
1,078.50
886.90
Minority Interest
0.00
17.90
17.90
50.10
48.40
28.00
Long-Term Borrowings
650.30
656.80
799.90
1,135.40
501.40
638.60
Secured Loans
650.30
656.80
799.90
1,135.40
501.40
638.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
123.20
112.90
122.00
146.60
103.90
45.70
Other Long Term Liabilities
240.8
236.8
248.2
304
267.2
181.4
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
14.90
Total Non-Current Liabilities
864.90
875.50
1,023.30
1,267.90
754.70
806.60
Current Liabilities
Trade Payables
66.00
68.70
73.40
72.00
69.80
82.70
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
14.90
Total Current Liabilities
198.00
196.40
211.50
386.30
202.00
313.60
Total Liabilities
2,491.50
2,499.50
2,647.80
2,974.60
2,083.60
2,035.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.20
403.90
376.90
366.20
504.90
534.20
Less: Accumulated Depreciation
176.50
161.60
146.20
130.20
265.80
277.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.70
242.30
230.70
236.00
239.10
256.30
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
7.90
3.10
8.50
8.70
0.00
12.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.40
54.10
48.00
65.40
66.20
39.30
Total Non-Current Assets
1,979.20
1,849.20
1,963.60
2,169.90
1,504.60
1,285.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.80
142.60
151.90
135.90
139.10
157.10
Sundry Debtors
115.90
116.70
137.10
145.00
143.20
160.80
Cash and Bank
236.30
369.80
334.40
338.10
229.50
121.20
Other Current Assets
491.00
629.10
623.40
619.00
561.40
467.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
49.60
28.70
Total Current Assets
512.30
650.30
684.20
804.70
579.00
749.50
Net Current Assets (Including Current Investments)
314.30
453.90
472.70
418.40
377.00
435.90
Total Current Assets Excluding Current Investments
512.30
650.30
684.20
804.70
579.00
749.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,491.50
2,499.50
2,647.80
2,974.60
2,083.60
2,035.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
650.30
656.80
799.90
1,135.40
501.40
638.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.29% vs -17.60% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.69% vs -4.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.40% vs 5.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 154.84% vs -63.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.22% vs -4.95% in Dec 2023
Compare Balance Sheet Results of Enpro, 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
1,428.60
847.13
581.47
68.64%
Shareholder's Funds
1,428.60
847.13
581.47
68.64%
Minority Interest
0
11.00
-11.00
-100.00%
Long-Term Borrowings
650.30
294.13
356.17
121.09%
Secured Loans
650.30
294.13
356.17
121.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
123.20
41.85
81.35
194.38%
Other Long Term Liabilities
240.80
96.45
144.35
149.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
864.90
380.65
484.25
127.22%
Current Liabilities
Trade Payables
66.00
51.06
14.94
29.26%
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
198.00
191.56
6.44
3.36%
Total Liabilities
2,491.50
1,430.35
1,061.15
74.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
422.20
352.17
70.03
19.89%
Less: Accumulated Depreciation
176.50
145.36
31.14
21.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.70
206.81
38.89
18.80%
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
7.90
0
7.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.40
22.54
12.86
57.05%
Total Non-Current Assets
1,979.20
988.02
991.18
100.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.80
146.09
-7.29
-4.99%
Sundry Debtors
115.90
160.87
-44.97
-27.95%
Cash and Bank
236.30
95.95
140.35
146.27%
Other Current Assets
491.00
402.91
88.09
21.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
512.30
442.33
69.97
15.82%
Net Current Assets (Including Current Investments)
314.30
250.76
63.54
25.34%
Total Current Assets Excluding Current Investments
512.30
442.33
69.97
15.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,491.50
1,430.35
1,061.15
74.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
650.30
294.13
356.17
121.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 624.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.29% vs -17.60% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 240.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.69% vs -4.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 245.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.40% vs 5.03% in Dec 2023
Annual - Investments
Investments 7.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 154.84% vs -63.53% in Dec 2023
Annual - Current Assets
Current Assets 512.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.22% vs -4.95% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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