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
568.19
754.57
957.09
976.34
869.09
633.70
Shareholder's Funds
568.19
754.57
957.09
976.34
869.09
633.70
Minority Interest
6.32
13.04
2.45
-0.52
-1.52
-1.10
Long-Term Borrowings
889.52
928.60
859.86
770.15
579.33
460.44
Secured Loans
889.52
928.60
859.86
770.15
579.33
460.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.57
16.20
21.02
34.74
29.48
0.64
Other Long Term Liabilities
133.6
145.73
144.06
175.6
165
43.12
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
1.31
9.04
10.39
Total Non-Current Liabilities
1,010.21
1,017.50
992.92
932.10
730.52
337.85
Current Liabilities
Trade Payables
35.74
17.33
19.09
18.00
17.28
19.57
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
1.31
9.04
10.39
Total Current Liabilities
292.53
327.06
288.72
236.37
203.79
343.30
Total Liabilities
1,877.25
2,112.16
2,241.18
2,144.29
1,801.88
1,313.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.42
229.69
230.99
237.37
210.90
107.41
Less: Accumulated Depreciation
82.04
85.66
90.06
84.15
74.35
62.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.38
144.04
140.93
153.22
136.55
44.99
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
56.30
59.50
0.00
0.15
0.17
3.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.92
29.43
61.97
36.59
36.96
15.25
Total Non-Current Assets
1,613.44
1,806.93
1,673.91
1,639.09
1,619.38
932.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
120.96
101.70
95.29
80.06
67.81
68.00
Cash and Bank
91.38
162.17
429.43
384.56
82.59
289.50
Other Current Assets
216.38
269.36
531.73
471.20
155.96
363.13
Short Term Loans and Advances
4.04
5.49
7.01
6.57
5.56
5.63
Total Current Assets
263.81
305.23
567.28
505.20
182.50
380.91
Net Current Assets (Including Current Investments)
-28.73
-21.83
278.55
268.83
-21.29
37.61
Total Current Assets Excluding Current Investments
263.81
305.23
567.28
505.20
182.50
380.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,877.25
2,112.16
2,241.18
2,144.29
1,801.88
1,313.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
889.52
928.60
859.86
770.15
579.33
460.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.56% vs 2.70% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -8.32% vs 1.16% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -18.51% vs 2.21% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -5.38% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -13.57% vs -46.19% in Dec 2022
Compare Balance Sheet Results of Envestnet, 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
568.19
190.00
378.19
199.05%
Shareholder's Funds
568.19
190.00
378.19
199.05%
Minority Interest
6.32
0
6.32
0.00%
Long-Term Borrowings
889.52
1,259.00
-369.48
-29.35%
Secured Loans
889.52
1,259.00
-369.48
-29.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.57
0
16.57
0.00%
Other Long Term Liabilities
133.60
65.00
68.60
105.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,010.21
904.00
106.21
11.75%
Current Liabilities
Trade Payables
35.74
4.00
31.74
793.50%
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
292.53
818.00
-525.47
-64.24%
Total Liabilities
1,877.25
1,912.00
-34.75
-1.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.42
163.00
36.42
22.34%
Less: Accumulated Depreciation
82.04
51.00
31.04
60.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.38
112.00
5.38
4.80%
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
56.30
147.00
-90.70
-61.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.92
17.00
41.92
246.59%
Total Non-Current Assets
1,613.44
722.00
891.44
123.47%
Current Assets Loans & Advances
Current Investments
0
195.00
-195.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
120.96
416.00
-295.04
-70.92%
Cash and Bank
91.38
530.00
-438.62
-82.76%
Other Current Assets
216.38
1,141.00
-924.62
-81.04%
Short Term Loans and Advances
4.04
0
4.04
0.00%
Total Current Assets
263.81
1,190.00
-926.19
-77.83%
Net Current Assets (Including Current Investments)
-28.73
372.00
-400.73
-107.72%
Total Current Assets Excluding Current Investments
263.81
1,190.00
-926.19
-77.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,877.25
1,912.00
-34.75
-1.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
889.52
1,259.00
-369.48
-29.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 876.61 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.56% vs 2.70% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.32% vs 1.16% in Dec 2022
Annual - Fixed Assets
Fixed Assets 117.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.51% vs 2.21% in Dec 2022
Annual - Investments
Investments 56.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.38% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 263.81 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.57% vs -46.19% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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