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
151.69
555.85
611.56
615.91
216.02
233.53
Shareholder's Funds
151.69
555.85
611.56
615.91
216.02
233.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.14
103.13
150.57
243.50
227.54
157.91
Secured Loans
104.14
103.13
150.57
243.50
227.54
157.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.77
-296.98
-279.05
-274.43
-0.97
-0.86
Other Long Term Liabilities
35.72
44.72
53.49
64.23
82.88
83.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.50
0.50
0.50
1.50
Total Non-Current Liabilities
35.72
137.33
194.51
175.52
301.06
232.22
Current Liabilities
Trade Payables
85.94
102.61
91.65
171.54
111.40
160.69
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
0.50
0.50
0.50
1.50
Total Current Liabilities
356.27
279.09
275.93
474.83
262.69
327.05
Total Liabilities
543.68
972.27
1,082.00
1,266.27
779.77
792.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.14
106.86
133.66
149.10
167.87
208.34
Less: Accumulated Depreciation
78.05
79.44
0.00
102.77
112.59
118.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.10
27.41
35.15
46.32
55.27
89.66
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
22.27
8.23
10.23
10.75
10.80
14.60
Total Non-Current Assets
204.43
489.68
475.97
484.41
223.08
256.83
Current Assets Loans & Advances
Current Investments
0.00
23.87
143.60
137.83
0.00
14.85
Inventories
120.72
106.27
127.13
86.41
97.91
144.24
Sundry Debtors
85.94
91.45
77.01
114.22
107.24
200.63
Cash and Bank
102.81
222.71
223.74
401.09
327.65
150.30
Other Current Assets
309.47
444.29
571.48
739.55
532.81
510.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
339.25
482.59
606.03
781.86
556.68
535.98
Net Current Assets (Including Current Investments)
-17.02
203.50
330.10
307.03
293.99
208.93
Total Current Assets Excluding Current Investments
339.25
482.59
606.03
781.86
556.68
535.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.68
972.27
1,082.00
1,266.27
779.77
792.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.14
103.13
150.57
243.50
227.54
157.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -34.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -20.13% vs -16.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.72% vs -22.02% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -29.70% vs -20.37% in Dec 2023
Compare Balance Sheet Results of GoPro, 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
151.69
299.47
-147.78
-49.35%
Shareholder's Funds
151.69
299.47
-147.78
-49.35%
Minority Interest
0
78.75
-78.75
-100.00%
Long-Term Borrowings
104.14
269.13
-164.99
-61.30%
Secured Loans
104.14
269.13
-164.99
-61.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.77
-1.98
1.21
61.11%
Other Long Term Liabilities
35.72
21.51
14.21
66.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.72
251.41
-215.69
-85.79%
Current Liabilities
Trade Payables
85.94
19.80
66.14
334.04%
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
356.27
200.77
155.50
77.45%
Total Liabilities
543.68
830.40
-286.72
-34.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.14
506.04
-404.90
-80.01%
Less: Accumulated Depreciation
78.05
265.91
-187.86
-70.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.10
240.13
-217.03
-90.38%
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
173.34
-173.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.27
21.44
0.83
3.87%
Total Non-Current Assets
204.43
546.04
-341.61
-62.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
120.72
32.84
87.88
267.60%
Sundry Debtors
85.94
137.81
-51.87
-37.64%
Cash and Bank
102.81
100.59
2.22
2.21%
Other Current Assets
309.47
271.24
38.23
14.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
339.25
284.36
54.89
19.30%
Net Current Assets (Including Current Investments)
-17.02
83.59
-100.61
-120.36%
Total Current Assets Excluding Current Investments
339.25
284.36
54.89
19.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.68
830.40
-286.72
-34.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.14
269.13
-164.99
-61.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -34.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.13% vs -16.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 23.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.72% vs -22.02% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 339.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.70% vs -20.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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