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
82.99
84.41
84.94
83.59
82.74
89.86
Shareholder's Funds
82.99
84.41
84.94
83.59
82.74
89.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.34
10.78
16.99
10.69
16.54
24.96
Secured Loans
4.34
10.78
16.99
10.69
16.54
24.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.78
13.92
14.09
13.90
13.98
13.86
Other Long Term Liabilities
15.24
16.28
15.39
15.62
15.83
15.36
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
15.24
16.28
15.39
15.62
15.84
15.36
Current Liabilities
Trade Payables
0.68
0.29
1.09
0.50
0.15
0.30
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
5.89
12.42
20.10
13.18
20.09
26.52
Total Liabilities
104.13
113.12
120.44
112.39
118.66
131.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.00
7.82
7.49
7.46
62.11
61.95
Less: Accumulated Depreciation
2.62
2.29
3.21
2.95
19.45
18.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.38
5.54
4.28
4.51
42.66
43.57
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
80.34
80.60
79.60
78.97
43.05
45.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.12
0.00
1.86
Total Non-Current Assets
86.24
87.59
85.26
85.22
87.38
91.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.52
10.55
16.33
8.27
11.94
16.96
Sundry Debtors
7.41
10.08
15.07
13.76
14.98
19.02
Cash and Bank
0.72
0.65
0.64
0.85
0.63
0.35
Other Current Assets
15.58
22.98
32.84
24.67
28.65
37.48
Short Term Loans and Advances
1.93
1.71
0.79
1.79
1.11
1.15
Total Current Assets
17.89
25.52
35.18
27.17
31.28
39.98
Net Current Assets (Including Current Investments)
11.99
13.10
15.08
14.00
11.20
13.46
Total Current Assets Excluding Current Investments
17.89
25.52
35.18
27.17
31.28
39.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.13
113.12
120.44
112.39
118.66
131.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.34
10.78
16.99
10.69
16.54
24.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -6.39% vs 5.78% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -20.94% vs 29.44% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -0.32% vs 1.26% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -29.90% vs -27.46% in Dec 2022
Compare Balance Sheet Results of Filamentos Industriales SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
82.99
0
82.99
0.00%
Shareholder's Funds
82.99
0
82.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.34
0
4.34
0.00%
Secured Loans
4.34
0
4.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.78
0
13.78
0.00%
Other Long Term Liabilities
15.24
0
15.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.24
0
15.24
0.00%
Current Liabilities
Trade Payables
0.68
0
0.68
0.00%
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
5.89
0
5.89
0.00%
Total Liabilities
104.13
0
104.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.00
0
7.00
0.00%
Less: Accumulated Depreciation
2.62
0
2.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.38
0
4.38
0.00%
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
80.34
0
80.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
86.24
0
86.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.52
0
5.52
0.00%
Sundry Debtors
7.41
0
7.41
0.00%
Cash and Bank
0.72
0
0.72
0.00%
Other Current Assets
15.58
0
15.58
0.00%
Short Term Loans and Advances
1.93
0
1.93
0.00%
Total Current Assets
17.89
0
17.89
0.00%
Net Current Assets (Including Current Investments)
11.99
0
11.99
0.00%
Total Current Assets Excluding Current Investments
17.89
0
17.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.13
0
104.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.34
0
4.34
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.39% vs 5.78% in Dec 2022
Annual - Fixed Assets
Fixed Assets 4.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.94% vs 29.44% in Dec 2022
Annual - Investments
Investments 80.34 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.32% vs 1.26% in Dec 2022
Annual - Current Assets
Current Assets 17.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.90% vs -27.46% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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