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
840.10
761.40
616.50
589.64
590.42
584.04
Shareholder's Funds
840.10
761.40
616.50
589.64
590.42
584.04
Minority Interest
0.30
0.30
0.30
0.32
0.33
0.32
Long-Term Borrowings
378.30
466.10
214.10
203.39
196.92
198.01
Secured Loans
378.30
466.10
214.10
203.39
196.92
198.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.60
85.10
61.00
75.01
74.10
87.02
Other Long Term Liabilities
263
275.1
213.8
226.87
213.74
215
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.30
28.40
9.40
10.60
10.19
7.92
Total Non-Current Liabilities
557.30
703.40
402.60
401.48
388.26
389.44
Current Liabilities
Trade Payables
190.40
193.70
165.30
233.76
190.53
227.56
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
26.30
28.40
9.40
10.60
10.19
7.92
Total Current Liabilities
477.50
463.70
395.10
506.45
439.03
478.70
Total Liabilities
1,875.20
1,928.80
1,414.50
1,497.90
1,418.03
1,452.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,314.30
1,321.10
1,042.60
1,041.74
996.11
1,002.03
Less: Accumulated Depreciation
648.60
638.50
590.30
581.91
553.84
545.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
665.70
682.60
452.30
459.83
442.27
456.52
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
45.30
19.30
12.30
14.41
13.41
13.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.40
39.10
9.90
10.36
4.03
4.23
Total Non-Current Assets
1,350.60
1,392.90
945.30
974.40
922.30
923.68
Current Assets Loans & Advances
Current Investments
6.40
5.60
2.00
1.39
1.69
1.10
Inventories
194.30
196.60
180.10
181.59
137.81
163.47
Sundry Debtors
249.60
243.60
218.10
238.61
203.22
275.42
Cash and Bank
22.50
28.90
17.40
52.27
116.12
52.07
Other Current Assets
472.80
477.80
417.60
473.87
458.84
492.06
Short Term Loans and Advances
0.00
3.10
0.00
0.00
0.00
0.00
Total Current Assets
524.50
535.90
469.20
523.49
495.74
528.83
Net Current Assets (Including Current Investments)
47.00
72.20
74.10
17.05
56.71
50.13
Total Current Assets Excluding Current Investments
524.50
535.90
469.20
523.49
495.74
528.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,875.10
1,928.80
1,414.50
1,497.90
1,418.03
1,452.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
378.30
466.10
214.10
203.39
196.92
198.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -31.29% vs 126.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.40% vs 28.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.48% vs 50.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 134.72% vs 56.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.13% vs 14.22% in Dec 2023
Compare Balance Sheet Results of HNI 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
840.10
1,683.44
-843.34
-50.10%
Shareholder's Funds
840.10
1,683.44
-843.34
-50.10%
Minority Interest
0.30
0
0.30
0.00%
Long-Term Borrowings
378.30
923.00
-544.70
-59.01%
Secured Loans
378.30
923.00
-544.70
-59.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71.60
-38.38
109.98
286.56%
Other Long Term Liabilities
263.00
74.87
188.13
251.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.30
0
26.30
0.00%
Total Non-Current Liabilities
557.30
982.38
-425.08
-43.27%
Current Liabilities
Trade Payables
190.40
269.40
-79.00
-29.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.30
0
26.30
0.00%
Total Current Liabilities
477.50
466.26
11.24
2.41%
Total Liabilities
1,875.20
3,132.08
-1,256.88
-40.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,314.30
565.27
749.03
132.51%
Less: Accumulated Depreciation
648.60
200.18
448.42
224.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
665.70
365.09
300.61
82.34%
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
45.30
0.30
45.00
15,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.40
17.66
-2.26
-12.80%
Total Non-Current Assets
1,350.60
2,200.37
-849.77
-38.62%
Current Assets Loans & Advances
Current Investments
6.40
0
6.40
0.00%
Inventories
194.30
452.62
-258.32
-57.07%
Sundry Debtors
249.60
428.33
-178.73
-41.73%
Cash and Bank
22.50
18.87
3.63
19.24%
Other Current Assets
472.80
905.61
-432.81
-47.79%
Short Term Loans and Advances
0
5.80
-5.80
-100.00%
Total Current Assets
524.50
931.71
-407.21
-43.71%
Net Current Assets (Including Current Investments)
47.00
465.45
-418.45
-89.90%
Total Current Assets Excluding Current Investments
524.50
931.71
-407.21
-43.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,875.10
3,132.08
-1,256.98
-40.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
378.30
923.00
-544.70
-59.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 294.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.29% vs 126.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 263.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.40% vs 28.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 665.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.48% vs 50.92% in Dec 2023
Annual - Investments
Investments 45.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 134.72% vs 56.91% in Dec 2023
Annual - Current Assets
Current Assets 524.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.13% vs 14.22% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
