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
20,597.63
14,773.20
11,172.47
9,954.76
9,255.24
9,803.59
Shareholder's Funds
20,597.63
14,773.20
11,172.47
9,954.76
9,255.24
9,803.59
Minority Interest
3,680.51
7.62
40.85
16.24
7.49
0.00
Long-Term Borrowings
9,366.06
5,841.49
5,714.41
5,619.04
4,950.47
5,322.01
Secured Loans
9,366.06
5,841.49
5,714.41
5,619.04
4,950.47
5,322.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,851.10
1,904.82
1,442.41
907.31
1,371.97
1,485.81
Other Long Term Liabilities
4880.44
3684.79
3144.47
3063.79
2317.02
2382.96
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
13,883.82
9,187.47
8,400.80
7,593.89
7,088.33
7,659.74
Current Liabilities
Trade Payables
1,177.66
1,272.52
1,574.61
1,339.25
705.46
796.44
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
2,461.55
2,036.84
3,732.22
5,186.24
1,762.41
1,345.90
Total Liabilities
40,623.50
26,005.13
23,346.35
22,751.13
18,113.47
18,809.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,566.00
33,865.97
27,423.12
26,042.19
22,016.85
21,707.55
Less: Accumulated Depreciation
12,757.69
10,867.00
9,226.59
7,597.17
5,940.98
5,499.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,808.31
22,998.97
18,196.53
18,445.02
16,075.86
16,207.69
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
3,650.60
92.70
0.00
410.00
613.38
676.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
361.93
180.45
458.95
465.60
208.77
144.67
Total Non-Current Assets
38,908.83
23,992.15
19,331.91
20,464.37
16,898.02
17,054.37
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
1,132.61
823.70
1,608.09
1,438.03
566.55
610.09
Cash and Bank
202.09
80.98
1,458.64
113.96
18.21
4.60
Other Current Assets
1,432.08
996.09
3,066.73
1,551.99
584.76
913.54
Short Term Loans and Advances
97.38
91.41
0.00
0.00
0.00
298.85
Total Current Assets
1,714.68
2,012.97
4,014.44
2,286.77
1,215.45
1,754.86
Net Current Assets (Including Current Investments)
-746.87
-23.87
282.22
-2,899.47
-546.96
408.95
Total Current Assets Excluding Current Investments
1,714.68
2,012.97
4,014.44
2,286.77
1,215.45
1,754.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,623.50
26,005.13
23,346.35
22,751.13
18,113.47
18,809.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,366.06
5,841.49
5,714.41
5,619.04
4,950.47
5,322.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 63.62% vs 4.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 32.45% vs 17.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 38.30% vs 26.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3,838.08% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.82% vs -49.86% in Dec 2023
Compare Balance Sheet Results of EQT Corp.
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
20,597.63
37,736.00
-17,138.37
-45.42%
Shareholder's Funds
20,597.63
37,736.00
-17,138.37
-45.42%
Minority Interest
3,680.51
2,126.00
1,554.51
73.12%
Long-Term Borrowings
9,366.06
13,329.00
-3,962.94
-29.73%
Secured Loans
9,366.06
13,329.00
-3,962.94
-29.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,851.10
9,653.00
-6,801.90
-70.46%
Other Long Term Liabilities
4,880.44
10,544.00
-5,663.56
-53.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
573.00
-573.00
-100.00%
Total Non-Current Liabilities
13,883.82
22,619.00
-8,735.18
-38.62%
Current Liabilities
Trade Payables
1,177.66
253.00
924.66
365.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
573.00
-573.00
-100.00%
Total Current Liabilities
2,461.55
4,811.00
-2,349.45
-48.83%
Total Liabilities
40,623.50
67,292.00
-26,668.50
-39.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,566.00
83,680.00
-39,114.00
-46.74%
Less: Accumulated Depreciation
12,757.69
19,208.00
-6,450.31
-33.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,808.31
64,472.00
-32,663.69
-50.66%
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
3,650.60
378.00
3,272.60
865.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.93
159.00
202.93
127.63%
Total Non-Current Assets
38,908.83
65,182.00
-26,273.17
-40.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
116.00
-116.00
-100.00%
Sundry Debtors
1,132.61
1,585.00
-452.39
-28.54%
Cash and Bank
202.09
164.00
38.09
23.23%
Other Current Assets
1,432.08
1,865.00
-432.92
-23.21%
Short Term Loans and Advances
97.38
0
97.38
0.00%
Total Current Assets
1,714.68
2,110.00
-395.32
-18.74%
Net Current Assets (Including Current Investments)
-746.87
-2,701.00
1,954.13
72.35%
Total Current Assets Excluding Current Investments
1,714.68
2,110.00
-395.32
-18.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,623.50
67,292.00
-26,668.50
-39.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,366.06
13,329.00
-3,962.94
-29.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,003.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 63.62% vs 4.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,880.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.45% vs 17.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,808.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.30% vs 26.39% in Dec 2023
Annual - Investments
Investments 3,650.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3,838.08% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 1,714.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.82% vs -49.86% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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