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
1,186.10
1,001.90
860.90
784.00
702.10
641.60
Shareholder's Funds
1,186.10
1,001.90
860.90
784.00
702.10
641.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
230.10
305.00
368.60
290.10
217.80
228.30
Secured Loans
230.10
305.00
368.60
290.10
217.80
228.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.60
41.20
42.20
44.80
44.20
42.70
Other Long Term Liabilities
133.4
129.3
122.7
131
148.9
143.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.90
45.30
40.50
42.00
55.50
52.50
Total Non-Current Liabilities
337.30
422.80
482.90
411.70
358.30
363.70
Current Liabilities
Trade Payables
79.00
66.70
72.40
64.80
51.60
65.00
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
42.90
45.30
40.50
42.00
55.50
52.50
Total Current Liabilities
241.80
195.80
180.50
170.40
148.40
160.20
Total Liabilities
1,765.20
1,620.50
1,524.30
1,366.10
1,208.80
1,165.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
660.60
567.40
514.90
475.50
421.80
394.00
Less: Accumulated Depreciation
240.70
220.80
201.80
195.40
179.70
159.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
419.90
346.60
313.10
280.10
242.10
234.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.00
11.50
9.40
8.70
4.00
8.20
Total Non-Current Assets
1,122.70
1,050.30
992.90
935.10
803.30
804.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
331.00
303.40
292.70
229.10
185.00
182.90
Sundry Debtors
196.40
186.20
173.80
136.00
127.00
134.20
Cash and Bank
91.10
61.00
47.50
40.50
81.70
31.60
Other Current Assets
618.50
550.60
514.00
405.60
393.70
348.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
642.50
570.20
531.40
431.00
405.50
360.70
Net Current Assets (Including Current Investments)
400.70
374.40
350.90
260.60
257.10
200.50
Total Current Assets Excluding Current Investments
642.50
570.20
531.40
431.00
405.50
360.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,765.20
1,620.50
1,524.30
1,366.10
1,208.80
1,165.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.10
305.00
368.60
290.10
217.80
228.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -30.53% vs -18.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.17% vs 5.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.15% vs 10.70% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 12.68% vs 7.30% in Dec 2023
Compare Balance Sheet Results of Federal Signal 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
1,186.10
1,832.00
-645.90
-35.26%
Shareholder's Funds
1,186.10
1,832.00
-645.90
-35.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
230.10
2,603.00
-2,372.90
-91.16%
Secured Loans
230.10
2,603.00
-2,372.90
-91.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.60
0
48.60
0.00%
Other Long Term Liabilities
133.40
257.00
-123.60
-48.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.90
40.00
2.90
7.25%
Total Non-Current Liabilities
337.30
2,825.00
-2,487.70
-88.06%
Current Liabilities
Trade Payables
79.00
580.00
-501.00
-86.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.90
40.00
2.90
7.25%
Total Current Liabilities
241.80
1,073.00
-831.20
-77.47%
Total Liabilities
1,765.20
5,730.00
-3,964.80
-69.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
660.60
1,182.00
-521.40
-44.11%
Less: Accumulated Depreciation
240.70
468.00
-227.30
-48.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
419.90
714.00
-294.10
-41.19%
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
0
7.00
-7.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.00
444.00
-428.00
-96.40%
Total Non-Current Assets
1,122.70
3,410.00
-2,287.30
-67.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
331.00
1,147.00
-816.00
-71.14%
Sundry Debtors
196.40
643.00
-446.60
-69.46%
Cash and Bank
91.10
388.00
-296.90
-76.52%
Other Current Assets
618.50
2,205.00
-1,586.50
-71.95%
Short Term Loans and Advances
0
27.00
-27.00
-100.00%
Total Current Assets
642.50
2,320.00
-1,677.50
-72.31%
Net Current Assets (Including Current Investments)
400.70
1,247.00
-846.30
-67.87%
Total Current Assets Excluding Current Investments
642.50
2,320.00
-1,677.50
-72.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,765.20
5,730.00
-3,964.80
-69.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.10
2,603.00
-2,372.90
-91.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 203.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.53% vs -18.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.17% vs 5.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 419.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.15% vs 10.70% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 642.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.68% vs 7.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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