Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
91.01
143.97
253.47
185.13
33.93
-501.22
Shareholder's Funds
91.01
143.97
253.47
185.13
33.93
-501.22
Minority Interest
8.48
4.62
-7.87
6.11
9.13
8.83
Long-Term Borrowings
80.66
118.81
40.50
7.05
17.93
867.18
Secured Loans
80.66
118.81
40.50
7.05
17.93
867.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.32
-50.46
-25.16
-26.93
-14.89
-2.36
Other Long Term Liabilities
150.68
188.6
223.57
227.45
364.97
40.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.15
180.04
208.34
220.73
354.50
29.71
Total Non-Current Liabilities
150.68
189.59
228.72
227.45
369.55
66.32
Current Liabilities
Trade Payables
483.69
661.11
691.66
687.14
551.49
542.43
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
146.15
180.04
208.34
220.73
354.50
29.71
Total Current Liabilities
630.62
842.15
799.07
755.87
652.53
1,648.44
Total Liabilities
880.78
1,180.34
1,273.39
1,174.56
1,065.14
1,222.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.63
29.68
38.20
24.45
30.82
14.56
Less: Accumulated Depreciation
9.84
10.89
9.75
8.56
9.80
11.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.79
18.79
28.46
15.89
21.02
3.39
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
61.33
60.93
92.05
93.57
88.19
325.48
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
0.00
0.00
0.00
Total Non-Current Assets
184.12
199.34
216.40
212.19
196.06
413.18
Current Assets Loans & Advances
Current Investments
5.57
5.16
3.42
0.35
0.49
0.00
Inventories
0.40
0.15
0.37
0.03
0.00
0.77
Sundry Debtors
564.87
831.46
911.23
858.98
699.03
697.21
Cash and Bank
76.15
35.27
42.53
24.44
16.98
31.10
Other Current Assets
677.52
929.85
1,024.39
942.61
825.65
756.55
Short Term Loans and Advances
30.53
57.81
66.83
58.80
109.14
27.47
Total Current Assets
696.66
981.00
1,056.99
962.37
869.08
809.19
Net Current Assets (Including Current Investments)
66.05
138.84
257.91
206.50
216.54
-839.25
Total Current Assets Excluding Current Investments
696.66
981.00
1,056.99
962.37
869.08
809.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
880.78
1,180.34
1,273.39
1,174.56
1,065.14
1,222.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80.66
118.81
40.50
7.05
17.93
867.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FS Development Investment Holdings
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
91.01
0
91.01
0.00%
Shareholder's Funds
91.01
0
91.01
0.00%
Minority Interest
8.48
0
8.48
0.00%
Long-Term Borrowings
80.66
0
80.66
0.00%
Secured Loans
80.66
0
80.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.32
0
-71.32
0.00%
Other Long Term Liabilities
150.68
0
150.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.15
0
146.15
0.00%
Total Non-Current Liabilities
150.68
0
150.68
0.00%
Current Liabilities
Trade Payables
483.69
0
483.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.15
0
146.15
0.00%
Total Current Liabilities
630.62
0
630.62
0.00%
Total Liabilities
880.78
0
880.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.63
0
18.63
0.00%
Less: Accumulated Depreciation
9.84
0
9.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.79
0
8.79
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
61.33
0
61.33
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
184.12
0
184.12
0.00%
Current Assets Loans & Advances
Current Investments
5.57
0
5.57
0.00%
Inventories
0.40
0
0.40
0.00%
Sundry Debtors
564.87
0
564.87
0.00%
Cash and Bank
76.15
0
76.15
0.00%
Other Current Assets
677.52
0
677.52
0.00%
Short Term Loans and Advances
30.53
0
30.53
0.00%
Total Current Assets
696.66
0
696.66
0.00%
Net Current Assets (Including Current Investments)
66.05
0
66.05
0.00%
Total Current Assets Excluding Current Investments
696.66
0
696.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
880.78
0
880.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80.66
0
80.66
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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