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
286.22
271.93
270.52
238.86
234.57
240.68
Shareholder's Funds
286.22
271.93
270.52
238.86
234.57
240.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.02
7.54
4.12
12.70
31.23
20.67
Secured Loans
6.02
7.54
4.12
12.70
31.23
20.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.68
50.26
51.46
45.48
48.91
50.12
Other Long Term Liabilities
62.13
58.18
64.2
58.8
55.22
55.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
65.34
62.24
65.67
63.07
72.14
63.62
Current Liabilities
Trade Payables
10.77
15.43
15.42
16.96
16.33
13.38
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
0.00
0.00
0.00
0.00
Total Current Liabilities
29.63
31.01
44.87
50.05
40.97
44.91
Total Liabilities
381.19
365.18
381.06
351.98
347.68
349.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.85
305.05
300.92
272.18
273.03
273.50
Less: Accumulated Depreciation
88.88
82.72
74.75
70.93
66.22
60.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
233.98
222.33
226.17
201.25
206.81
212.69
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
19.34
18.59
7.26
18.68
7.35
16.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
262.22
250.24
243.57
229.11
221.26
236.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.18
0.08
Inventories
57.85
53.91
60.57
62.48
57.42
73.00
Sundry Debtors
39.85
33.00
46.93
29.15
22.80
36.81
Cash and Bank
20.03
25.02
17.36
27.79
30.84
2.29
Other Current Assets
118.92
114.88
137.47
122.86
126.41
113.13
Short Term Loans and Advances
1.19
2.96
12.60
3.44
15.19
0.96
Total Current Assets
118.97
114.93
137.50
122.88
126.41
113.13
Net Current Assets (Including Current Investments)
89.34
83.93
92.62
72.83
85.45
68.22
Total Current Assets Excluding Current Investments
118.97
114.93
137.50
122.88
126.41
113.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
381.19
365.18
381.06
351.98
347.68
349.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.02
7.54
4.12
12.70
31.23
20.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.94% vs 176.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.79% vs -9.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.24% vs -1.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.03% vs 156.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.52% vs -16.41% in Dec 2023
Compare Balance Sheet Results of Hidrostal SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
286.22
0
286.22
0.00%
Shareholder's Funds
286.22
0
286.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.02
0
6.02
0.00%
Secured Loans
6.02
0
6.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.68
0
53.68
0.00%
Other Long Term Liabilities
62.13
0
62.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
65.34
0
65.34
0.00%
Current Liabilities
Trade Payables
10.77
0
10.77
0.00%
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
29.63
0
29.63
0.00%
Total Liabilities
381.19
0
381.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.85
0
322.85
0.00%
Less: Accumulated Depreciation
88.88
0
88.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
233.98
0
233.98
0.00%
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
19.34
0
19.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
262.22
0
262.22
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57.85
0
57.85
0.00%
Sundry Debtors
39.85
0
39.85
0.00%
Cash and Bank
20.03
0
20.03
0.00%
Other Current Assets
118.92
0
118.92
0.00%
Short Term Loans and Advances
1.19
0
1.19
0.00%
Total Current Assets
118.97
0
118.97
0.00%
Net Current Assets (Including Current Investments)
89.34
0
89.34
0.00%
Total Current Assets Excluding Current Investments
118.97
0
118.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
381.19
0
381.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.02
0
6.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.94% vs 176.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.79% vs -9.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 233.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.24% vs -1.70% in Dec 2023
Annual - Investments
Investments 19.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.03% vs 156.06% in Dec 2023
Annual - Current Assets
Current Assets 118.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.52% vs -16.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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