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
236.74
251.61
199.05
104.93
182.25
187.93
Shareholder's Funds
236.74
251.61
199.05
104.93
182.25
187.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.16
7.12
26.36
63.59
76.96
90.76
Secured Loans
21.16
7.12
26.36
63.59
76.96
90.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.64
-41.12
-32.89
0.00
-23.28
-26.53
Other Long Term Liabilities
59.82
64.45
71.72
84.76
82.87
86.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.82
64.45
71.72
84.76
82.87
86.84
Total Non-Current Liabilities
80.98
71.57
98.08
143.35
147.13
177.60
Current Liabilities
Trade Payables
14.81
19.29
11.70
6.27
13.35
12.47
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
59.82
64.45
71.72
84.76
82.87
86.84
Total Current Liabilities
21.11
26.22
21.64
14.00
31.99
14.32
Total Liabilities
338.82
349.41
318.76
262.28
361.37
379.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
963.33
935.51
887.40
863.80
849.23
814.16
Less: Accumulated Depreciation
676.01
652.48
623.75
618.86
532.20
482.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.32
283.04
263.65
244.94
317.04
331.62
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
1.64
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
316.96
324.16
296.54
244.94
340.32
359.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
3.23
Inventories
6.79
8.18
6.63
5.62
6.51
7.18
Sundry Debtors
12.41
12.67
12.38
8.54
11.34
5.72
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.20
20.85
19.01
14.16
17.86
16.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21.86
25.25
22.23
17.34
21.05
20.05
Net Current Assets (Including Current Investments)
0.76
-0.97
0.59
3.34
-10.93
5.73
Total Current Assets Excluding Current Investments
21.86
25.25
22.23
17.34
21.05
20.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
338.82
349.41
318.76
262.28
361.37
379.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.16
7.12
26.36
63.59
76.96
90.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 197.19% vs -72.99% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -7.18% vs -10.14% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.51% vs 7.35% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -13.43% vs 13.59% in Dec 2022
Compare Balance Sheet Results of Gear Energy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
236.74
191.03
45.71
23.93%
Shareholder's Funds
236.74
191.03
45.71
23.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.16
0.00
21.16
0.00%
Secured Loans
21.16
0
21.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.64
1.04
-30.68
-2,950.00%
Other Long Term Liabilities
59.82
2.76
57.06
2,067.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.82
0.55
59.27
10,776.36%
Total Non-Current Liabilities
80.98
2.76
78.22
2,834.06%
Current Liabilities
Trade Payables
14.81
2.49
12.32
494.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.82
0.55
59.27
10,776.36%
Total Current Liabilities
21.11
3.25
17.86
549.54%
Total Liabilities
338.82
197.03
141.79
71.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
963.33
7.81
955.52
12,234.57%
Less: Accumulated Depreciation
676.01
3.05
672.96
22,064.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
287.32
4.76
282.56
5,936.13%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.15
-4.15
-100.00%
Total Non-Current Assets
316.96
181.40
135.56
74.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.79
0
6.79
0.00%
Sundry Debtors
12.41
0
12.41
0.00%
Cash and Bank
0
11.41
-11.41
-100.00%
Other Current Assets
19.20
14.80
4.40
29.73%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21.86
15.64
6.22
39.77%
Net Current Assets (Including Current Investments)
0.76
12.39
-11.63
-93.87%
Total Current Assets Excluding Current Investments
21.86
15.64
6.22
39.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
338.82
197.03
141.79
71.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.16
0
21.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 197.19% vs -72.99% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.18% vs -10.14% in Dec 2022
Annual - Fixed Assets
Fixed Assets 287.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.51% vs 7.35% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.86 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.43% vs 13.59% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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