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
499.93
456.62
418.28
452.68
480.46
460.31
Shareholder's Funds
499.93
456.62
418.28
452.68
480.46
460.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.40
32.40
30.30
6.50
5.30
15.18
Secured Loans
8.40
32.40
30.30
6.50
5.30
15.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.17
-35.23
-30.84
-31.54
-35.55
-20.36
Other Long Term Liabilities
123
129.64
126.09
143
150.73
121.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.87
61.70
65.54
65.08
60.82
0.00
Total Non-Current Liabilities
123.00
129.64
126.09
143.00
150.73
121.75
Current Liabilities
Trade Payables
81.15
83.22
68.30
64.42
52.24
54.42
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
51.87
61.70
65.54
65.08
60.82
0.00
Total Current Liabilities
192.55
216.93
189.01
191.12
162.26
148.65
Total Liabilities
815.47
803.18
733.38
786.80
793.45
730.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.82
50.80
55.17
54.30
47.53
60.86
Less: Accumulated Depreciation
27.62
22.03
32.20
26.20
20.97
32.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.20
28.77
22.98
28.10
26.56
28.82
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
41.05
24.83
32.61
29.26
34.42
46.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.09
1.66
0.81
0.00
0.00
37.25
Total Non-Current Assets
258.82
231.49
224.75
240.42
221.04
214.98
Current Assets Loans & Advances
Current Investments
50.53
93.13
95.20
114.40
125.01
90.71
Inventories
16.75
18.48
21.16
26.02
31.59
36.52
Sundry Debtors
330.91
383.51
336.78
293.39
255.47
340.93
Cash and Bank
85.24
54.33
26.28
70.79
139.33
27.33
Other Current Assets
534.86
549.45
486.05
513.41
551.40
495.49
Short Term Loans and Advances
51.43
0.00
6.63
8.81
0.00
0.00
Total Current Assets
556.65
571.70
508.63
546.38
572.40
515.73
Net Current Assets (Including Current Investments)
364.11
354.77
319.62
355.26
410.14
367.08
Total Current Assets Excluding Current Investments
556.65
571.70
508.63
546.38
572.40
515.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
815.47
803.18
733.38
786.80
793.45
730.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.40
32.40
30.30
6.50
5.30
15.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.12% vs 2.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.98% vs 25.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 65.32% vs -23.86% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.63% vs 12.40% in Dec 2023
Compare Balance Sheet Results of Healthcare Services Group, 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
499.93
981.00
-481.07
-49.04%
Shareholder's Funds
499.93
981.00
-481.07
-49.04%
Minority Interest
0
4.00
-4.00
-100.00%
Long-Term Borrowings
8.40
691.00
-682.60
-98.78%
Secured Loans
8.40
691.00
-682.60
-98.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.17
1.00
-39.17
-3,917.00%
Other Long Term Liabilities
123.00
255.00
-132.00
-51.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.87
0
51.87
0.00%
Total Non-Current Liabilities
123.00
870.00
-747.00
-85.86%
Current Liabilities
Trade Payables
81.15
157.00
-75.85
-48.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.87
0
51.87
0.00%
Total Current Liabilities
192.55
744.00
-551.45
-74.12%
Total Liabilities
815.47
2,599.00
-1,783.53
-68.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.82
1,235.00
-1,179.18
-95.48%
Less: Accumulated Depreciation
27.62
899.00
-871.38
-96.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.20
336.00
-307.80
-91.61%
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
41.05
3.00
38.05
1,268.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.09
57.00
-52.91
-92.82%
Total Non-Current Assets
258.82
1,347.00
-1,088.18
-80.79%
Current Assets Loans & Advances
Current Investments
50.53
0
50.53
0.00%
Inventories
16.75
0
16.75
0.00%
Sundry Debtors
330.91
625.00
-294.09
-47.05%
Cash and Bank
85.24
377.00
-291.76
-77.39%
Other Current Assets
534.86
1,072.00
-537.14
-50.11%
Short Term Loans and Advances
51.43
70.00
-18.57
-26.53%
Total Current Assets
556.65
1,252.00
-695.35
-55.54%
Net Current Assets (Including Current Investments)
364.11
508.00
-143.89
-28.32%
Total Current Assets Excluding Current Investments
556.65
1,252.00
-695.35
-55.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
815.47
2,599.00
-1,783.53
-68.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.40
691.00
-682.60
-98.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.12% vs 2.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 28.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.98% vs 25.20% in Dec 2023
Annual - Investments
Investments 41.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.32% vs -23.86% in Dec 2023
Annual - Current Assets
Current Assets 556.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.63% vs 12.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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