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
1,527.90
1,716.50
1,554.20
1,485.50
1,510.20
1,446.10
Shareholder's Funds
1,527.90
1,716.50
1,554.20
1,485.50
1,510.20
1,446.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
704.90
705.10
732.30
832.20
937.10
1,073.00
Secured Loans
704.90
705.10
732.30
832.20
937.10
1,073.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.30
59.30
68.50
70.90
80.10
133.90
Other Long Term Liabilities
145.5
188.4
231.4
265.4
300.3
309.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.20
43.30
42.70
54.60
55.80
55.20
Total Non-Current Liabilities
844.20
886.10
953.30
1,086.30
1,224.50
1,359.90
Current Liabilities
Trade Payables
142.30
159.10
155.50
113.20
70.00
157.60
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
32.20
43.30
42.70
54.60
55.80
55.20
Total Current Liabilities
353.50
315.90
329.80
247.60
183.10
322.60
Total Liabilities
2,725.60
2,918.50
2,837.30
2,819.40
2,917.80
3,128.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,188.50
3,224.80
3,137.50
3,160.70
3,198.20
3,141.60
Less: Accumulated Depreciation
1,566.40
1,516.80
1,430.10
1,363.90
1,265.50
1,132.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,622.10
1,708.00
1,707.40
1,796.80
1,932.70
2,009.30
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
5.10
5.00
47.60
44.80
50.00
50.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.00
38.70
34.00
24.90
48.50
62.00
Total Non-Current Assets
1,944.10
2,054.30
2,102.90
2,203.10
2,381.90
2,423.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
356.20
334.40
319.30
245.70
213.50
333.10
Sundry Debtors
241.80
259.80
254.70
190.80
168.50
280.30
Cash and Bank
125.40
227.00
112.00
127.70
103.30
64.40
Other Current Assets
723.40
821.20
686.00
564.20
485.30
677.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
781.50
864.20
734.40
616.30
535.90
704.90
Net Current Assets (Including Current Investments)
428.00
548.30
404.60
368.70
352.80
382.30
Total Current Assets Excluding Current Investments
781.50
864.20
734.40
616.30
535.90
704.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,725.60
2,918.50
2,837.30
2,819.40
2,917.80
3,128.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
704.90
705.10
732.30
832.20
937.10
1,073.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.14% vs -3.35% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.77% vs -18.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.03% vs 0.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.00% vs -89.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.57% vs 17.67% in Dec 2023
Compare Balance Sheet Results of Hexcel 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
1,527.90
2,449.80
-921.90
-37.63%
Shareholder's Funds
1,527.90
2,449.80
-921.90
-37.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
704.90
1,079.99
-375.09
-34.73%
Secured Loans
704.90
1,079.99
-375.09
-34.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.30
130.49
-89.19
-68.35%
Other Long Term Liabilities
145.50
481.01
-335.51
-69.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.20
67.41
-35.21
-52.23%
Total Non-Current Liabilities
844.20
1,439.96
-595.76
-41.37%
Current Liabilities
Trade Payables
142.30
247.19
-104.89
-42.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.20
67.41
-35.21
-52.23%
Total Current Liabilities
353.50
1,095.95
-742.45
-67.74%
Total Liabilities
2,725.60
4,985.70
-2,260.10
-45.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,188.50
1,364.32
1,824.18
133.71%
Less: Accumulated Depreciation
1,566.40
855.85
710.55
83.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,622.10
508.47
1,113.63
219.02%
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
5.10
0
5.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.00
45.79
-5.79
-12.64%
Total Non-Current Assets
1,944.10
3,136.11
-1,192.01
-38.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
356.20
541.44
-185.24
-34.21%
Sundry Debtors
241.80
835.04
-593.24
-71.04%
Cash and Bank
125.40
385.04
-259.64
-67.43%
Other Current Assets
723.40
1,761.52
-1,038.12
-58.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
781.50
1,849.59
-1,068.09
-57.75%
Net Current Assets (Including Current Investments)
428.00
753.65
-325.65
-43.21%
Total Current Assets Excluding Current Investments
781.50
1,849.59
-1,068.09
-57.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,725.60
4,985.70
-2,260.10
-45.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
704.90
1,079.99
-375.09
-34.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 698.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.14% vs -3.35% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.77% vs -18.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,622.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.03% vs 0.04% in Dec 2023
Annual - Investments
Investments 5.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.00% vs -89.50% in Dec 2023
Annual - Current Assets
Current Assets 781.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.57% vs 17.67% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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