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
358.88
378.98
314.77
365.43
423.06
407.34
Shareholder's Funds
358.88
378.98
314.77
365.43
423.06
407.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
515.67
363.30
194.44
240.44
386.75
465.88
Secured Loans
515.67
363.30
194.44
240.44
386.75
465.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.71
0.33
0.32
0.30
0.76
0.40
Other Long Term Liabilities
733.05
43.72
94.51
149.18
24.23
31.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.75
3.45
3.48
6.22
5.91
6.68
Total Non-Current Liabilities
1,209.87
369.42
226.62
387.11
350.81
495.19
Current Liabilities
Trade Payables
4.98
2.03
3.84
6.25
2.92
8.02
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
4.75
3.45
3.48
6.22
5.91
6.68
Total Current Liabilities
141.49
175.91
197.08
61.56
114.22
63.06
Total Liabilities
1,710.24
924.31
738.47
814.11
888.09
965.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,733.60
1,669.06
1,538.63
1,629.42
1,575.90
1,567.12
Less: Accumulated Depreciation
1,028.13
1,010.89
947.40
925.23
845.59
751.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
705.47
658.17
591.23
704.20
730.31
815.78
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
118.98
9.18
3.55
0.72
51.07
50.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.40
34.33
2.70
3.22
10.71
10.44
Total Non-Current Assets
1,262.67
781.66
657.23
745.23
819.61
902.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.74
14.58
9.26
13.83
13.74
16.34
Sundry Debtors
26.95
48.74
26.33
21.18
22.15
21.76
Cash and Bank
391.16
56.74
32.08
14.30
16.95
8.23
Other Current Assets
431.36
120.07
67.67
49.32
52.84
46.33
Short Term Loans and Advances
2.50
0.00
0.00
0.00
0.00
0.00
Total Current Assets
447.57
142.65
81.24
68.87
68.49
63.26
Net Current Assets (Including Current Investments)
306.09
-33.25
-115.83
7.31
-45.73
0.20
Total Current Assets Excluding Current Investments
447.57
142.65
81.24
68.87
68.49
63.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,710.24
924.31
738.47
814.11
888.09
965.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.67
363.30
194.44
240.44
386.75
465.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Globalstar, Inc.
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
358.88
9,994.00
-9,635.12
-96.41%
Shareholder's Funds
358.88
9,994.00
-9,635.12
-96.41%
Minority Interest
0
15.00
-15.00
-100.00%
Long-Term Borrowings
515.67
3,804.00
-3,288.33
-86.44%
Secured Loans
515.67
3,804.00
-3,288.33
-86.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.71
2,388.00
-2,387.29
-99.97%
Other Long Term Liabilities
733.05
2,885.00
-2,151.95
-74.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.75
0
4.75
0.00%
Total Non-Current Liabilities
1,209.87
6,638.00
-5,428.13
-81.77%
Current Liabilities
Trade Payables
4.98
112.00
-107.02
-95.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.75
0
4.75
0.00%
Total Current Liabilities
141.49
200.00
-58.51
-29.25%
Total Liabilities
1,710.24
16,847.00
-15,136.76
-89.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,733.60
1,938.00
-204.40
-10.55%
Less: Accumulated Depreciation
1,028.13
679.00
349.13
51.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
705.47
1,259.00
-553.53
-43.97%
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
118.98
13,143.00
-13,024.02
-99.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.40
105.00
-70.60
-67.24%
Total Non-Current Assets
1,262.67
16,424.00
-15,161.33
-92.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.74
0
10.74
0.00%
Sundry Debtors
26.95
126.00
-99.05
-78.61%
Cash and Bank
391.16
163.00
228.16
139.98%
Other Current Assets
431.36
358.00
73.36
20.49%
Short Term Loans and Advances
2.50
69.00
-66.50
-96.38%
Total Current Assets
447.57
423.00
24.57
5.81%
Net Current Assets (Including Current Investments)
306.09
223.00
83.09
37.26%
Total Current Assets Excluding Current Investments
447.57
423.00
24.57
5.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,710.24
16,847.00
-15,136.76
-89.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.67
3,804.00
-3,288.33
-86.44%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
