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
22,063.00
21,299.00
18,568.00
17,641.00
15,661.00
13,978.00
Shareholder's Funds
22,063.00
21,299.00
18,568.00
17,641.00
15,661.00
13,978.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,081.00
9,586.00
10,784.00
11,911.00
13,328.00
12,249.00
Secured Loans
9,081.00
9,586.00
10,784.00
11,911.00
13,328.00
12,249.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
554.00
627.00
646.00
827.00
424.00
555.00
Other Long Term Liabilities
8733
8325
8433
7964
9688
9560
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,024.00
2,219.00
2,453.00
2,813.00
5,182.00
5,172.00
Total Non-Current Liabilities
15,993.00
17,079.00
17,676.00
18,454.00
19,683.00
18,570.00
Current Liabilities
Trade Payables
3,344.00
3,095.00
3,398.00
3,167.00
2,952.00
3,162.00
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
2,024.00
2,219.00
2,453.00
2,813.00
5,182.00
5,172.00
Total Current Liabilities
17,824.00
16,432.00
15,341.00
13,978.00
15,964.00
16,801.00
Total Liabilities
55,880.00
54,810.00
51,585.00
50,073.00
51,308.00
49,349.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,564.00
13,000.00
13,555.00
12,721.00
12,042.00
11,193.00
Less: Accumulated Depreciation
7,097.00
6,802.00
6,392.00
6,047.00
5,614.00
5,286.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,467.00
6,198.00
7,163.00
6,674.00
6,428.00
5,907.00
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
2,932.00
2,727.00
1,162.00
1,295.00
1,130.00
1,129.00
Total Non-Current Assets
31,494.00
31,195.00
30,522.00
30,086.00
29,765.00
29,061.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,724.00
8,578.00
6,322.00
5,340.00
5,745.00
6,306.00
Sundry Debtors
11,225.00
11,001.00
11,803.00
11,539.00
11,185.00
11,401.00
Cash and Bank
1,697.00
1,913.00
1,242.00
1,603.00
2,824.00
902.00
Other Current Assets
22,646.00
21,492.00
19,367.00
18,482.00
19,754.00
18,609.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,386.00
23,615.00
21,063.00
19,987.00
21,543.00
20,288.00
Net Current Assets (Including Current Investments)
6,562.00
7,183.00
5,722.00
6,009.00
5,579.00
3,487.00
Total Current Assets Excluding Current Investments
24,386.00
23,615.00
21,063.00
19,987.00
21,543.00
20,288.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,880.00
54,810.00
51,585.00
50,073.00
51,308.00
49,349.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,081.00
9,586.00
10,784.00
11,911.00
13,328.00
12,249.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.07% vs -5.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.90% vs -1.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.34% vs -13.47% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.26% vs 12.12% in Dec 2023
Compare Balance Sheet Results of General Dynamics 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
22,063.00
15,290.00
6,773.00
44.30%
Shareholder's Funds
22,063.00
15,290.00
6,773.00
44.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,081.00
16,598.00
-7,517.00
-45.29%
Secured Loans
9,081.00
16,598.00
-7,517.00
-45.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
554.00
-1,599.00
2,153.00
134.65%
Other Long Term Liabilities
8,733.00
5,249.00
3,484.00
66.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,024.00
1,470.00
554.00
37.69%
Total Non-Current Liabilities
15,993.00
19,941.00
-3,948.00
-19.80%
Current Liabilities
Trade Payables
3,344.00
2,599.00
745.00
28.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,024.00
1,470.00
554.00
37.69%
Total Current Liabilities
17,824.00
14,128.00
3,696.00
26.16%
Total Liabilities
55,880.00
49,359.00
6,521.00
13.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,564.00
21,039.00
-7,475.00
-35.53%
Less: Accumulated Depreciation
7,097.00
8,733.00
-1,636.00
-18.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,467.00
12,306.00
-5,839.00
-47.45%
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
347.00
-347.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,932.00
562.00
2,370.00
421.71%
Total Non-Current Assets
31,494.00
35,271.00
-3,777.00
-10.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,724.00
1,455.00
8,269.00
568.32%
Sundry Debtors
11,225.00
7,180.00
4,045.00
56.34%
Cash and Bank
1,697.00
4,353.00
-2,656.00
-61.02%
Other Current Assets
22,646.00
13,505.00
9,141.00
67.69%
Short Term Loans and Advances
0
517.00
-517.00
-100.00%
Total Current Assets
24,386.00
14,088.00
10,298.00
73.10%
Net Current Assets (Including Current Investments)
6,562.00
-40.00
6,602.00
16,505.00%
Total Current Assets Excluding Current Investments
24,386.00
14,088.00
10,298.00
73.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,880.00
49,359.00
6,521.00
13.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,081.00
16,598.00
-7,517.00
-45.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,260.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.07% vs -5.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,733.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.90% vs -1.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,467.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.34% vs -13.47% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24,386.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.26% vs 12.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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