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
11,216.00
8,986.00
7,855.00
6,300.00
5,366.00
8,732.00
Shareholder's Funds
11,216.00
8,986.00
7,855.00
6,300.00
5,366.00
8,732.00
Minority Interest
787.00
616.00
641.00
726.00
969.00
974.00
Long-Term Borrowings
8,924.00
8,983.00
8,502.00
8,547.00
8,377.00
7,341.00
Secured Loans
8,924.00
8,983.00
8,502.00
8,547.00
8,377.00
7,341.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
205.00
288.00
285.00
312.00
283.00
335.00
Other Long Term Liabilities
3167
2833
2525
2484
2577
2424
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,693.00
1,433.00
1,268.00
1,272.00
1,259.00
1,180.00
Total Non-Current Liabilities
11,722.00
11,135.00
10,803.00
10,425.00
10,863.00
9,566.00
Current Liabilities
Trade Payables
417.00
402.00
285.00
220.00
200.00
411.00
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
1,693.00
1,433.00
1,268.00
1,272.00
1,259.00
1,180.00
Total Current Liabilities
2,826.00
3,270.00
2,396.00
3,064.00
1,623.00
2,510.00
Total Liabilities
26,551.00
24,007.00
21,695.00
20,515.00
18,821.00
21,782.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,765.00
37,599.00
33,288.00
31,674.00
31,113.00
36,648.00
Less: Accumulated Depreciation
21,102.00
19,339.00
17,494.00
16,996.00
16,404.00
19,088.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,663.00
18,260.00
15,794.00
14,678.00
14,709.00
17,560.00
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
2.00
5.00
179.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,121.00
952.00
829.00
649.00
562.00
376.00
Total Non-Current Assets
23,378.00
20,577.00
17,764.00
16,169.00
15,740.00
18,626.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
419.00
304.00
217.00
223.00
378.00
261.00
Sundry Debtors
1,274.00
1,180.00
1,041.00
1,062.00
710.00
940.00
Cash and Bank
1,171.00
1,688.00
2,486.00
2,713.00
1,739.00
1,545.00
Other Current Assets
3,060.00
3,322.00
3,865.00
4,147.00
2,977.00
2,976.00
Short Term Loans and Advances
196.00
150.00
121.00
149.00
150.00
230.00
Total Current Assets
3,173.00
3,430.00
3,931.00
4,346.00
3,081.00
3,156.00
Net Current Assets (Including Current Investments)
347.00
160.00
1,535.00
1,282.00
1,458.00
646.00
Total Current Assets Excluding Current Investments
3,173.00
3,430.00
3,931.00
4,346.00
3,081.00
3,156.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,551.00
24,007.00
21,695.00
20,515.00
18,821.00
21,782.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,924.00
8,983.00
8,502.00
8,547.00
8,377.00
7,341.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.05% vs 0.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.79% vs 12.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 13.16% vs 15.61% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -7.49% vs -12.74% in Dec 2023
Compare Balance Sheet Results of Hess 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
11,216.00
1,52,318.00
-1,41,102.00
-92.64%
Shareholder's Funds
11,216.00
1,52,318.00
-1,41,102.00
-92.64%
Minority Interest
787.00
839.00
-52.00
-6.20%
Long-Term Borrowings
8,924.00
25,514.00
-16,590.00
-65.02%
Secured Loans
8,924.00
25,514.00
-16,590.00
-65.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
205.00
15,621.00
-15,416.00
-98.69%
Other Long Term Liabilities
3,167.00
45,634.00
-42,467.00
-93.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,693.00
3,857.00
-2,164.00
-56.11%
Total Non-Current Liabilities
11,722.00
65,223.00
-53,501.00
-82.03%
Current Liabilities
Trade Payables
417.00
22,079.00
-21,662.00
-98.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,693.00
3,857.00
-2,164.00
-56.11%
Total Current Liabilities
2,826.00
38,558.00
-35,732.00
-92.67%
Total Liabilities
26,551.00
2,56,938.00
-2,30,387.00
-89.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,765.00
3,51,248.00
-3,09,483.00
-88.11%
Less: Accumulated Depreciation
21,102.00
1,98,134.00
-1,77,032.00
-89.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,663.00
1,53,114.00
-1,32,451.00
-86.50%
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
49,515.00
-49,515.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,121.00
5,304.00
-4,183.00
-78.87%
Total Non-Current Assets
23,378.00
2,16,027.00
-1,92,649.00
-89.18%
Current Assets Loans & Advances
Current Investments
0
4.00
-4.00
-100.00%
Inventories
419.00
9,074.00
-8,655.00
-95.38%
Sundry Debtors
1,274.00
20,562.00
-19,288.00
-93.80%
Cash and Bank
1,171.00
7,062.00
-5,891.00
-83.42%
Other Current Assets
3,060.00
36,824.00
-33,764.00
-91.69%
Short Term Loans and Advances
196.00
122.00
74.00
60.66%
Total Current Assets
3,173.00
40,911.00
-37,738.00
-92.24%
Net Current Assets (Including Current Investments)
347.00
2,353.00
-2,006.00
-85.25%
Total Current Assets Excluding Current Investments
3,173.00
40,911.00
-37,738.00
-92.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,551.00
2,56,938.00
-2,30,387.00
-89.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,924.00
25,514.00
-16,590.00
-65.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,555.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.05% vs 0.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,167.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.79% vs 12.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,663.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.16% vs 15.61% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,173.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.49% vs -12.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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