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
982.46
917.59
853.21
803.47
746.96
714.55
Shareholder's Funds
982.46
917.59
853.21
803.47
746.96
714.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
435.08
453.34
578.02
456.51
336.56
196.76
Secured Loans
435.08
453.34
578.02
456.51
336.56
196.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.60
26.18
68.04
41.91
34.33
37.62
Other Long Term Liabilities
381.44
409.54
325.69
289.79
222.86
202.26
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
793.18
813.95
858.77
701.39
526.08
366.53
Current Liabilities
Trade Payables
159.52
134.50
135.78
105.65
91.36
134.58
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
449.18
418.23
415.99
376.63
427.03
339.05
Total Liabilities
2,224.82
2,149.76
2,127.97
1,881.49
1,700.07
1,420.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.99
278.54
299.46
305.66
284.75
279.64
Less: Accumulated Depreciation
66.34
69.78
65.00
76.19
95.18
87.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.65
208.75
234.47
229.47
189.57
192.20
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
23.30
0.40
2.95
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.81
28.28
29.69
44.50
32.25
23.35
Total Non-Current Assets
1,732.74
1,702.60
1,661.26
1,432.33
1,224.39
985.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
445.86
407.32
401.43
375.55
366.22
403.51
Cash and Bank
18.82
9.45
12.97
20.43
81.99
6.48
Other Current Assets
470.94
419.10
426.01
406.81
450.18
417.31
Short Term Loans and Advances
6.26
2.34
11.62
10.82
1.98
7.32
Total Current Assets
492.07
447.16
466.72
449.16
475.68
434.72
Net Current Assets (Including Current Investments)
42.89
28.93
50.73
72.53
48.65
95.67
Total Current Assets Excluding Current Investments
492.07
447.16
466.72
449.16
475.68
434.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,224.82
2,149.76
2,127.97
1,881.49
1,700.07
1,420.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
435.08
453.34
578.02
456.51
336.56
196.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.81% vs -24.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.86% vs 25.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.02% vs -10.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5,725.00% vs -86.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.04% vs -4.19% in Dec 2023
Compare Balance Sheet Results of ICF International, 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
982.46
1,362.40
-379.94
-27.89%
Shareholder's Funds
982.46
1,362.40
-379.94
-27.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
435.08
1,137.90
-702.82
-61.76%
Secured Loans
435.08
1,137.90
-702.82
-61.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.60
116.50
-118.10
-101.37%
Other Long Term Liabilities
381.44
217.60
163.84
75.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
793.18
1,267.30
-474.12
-37.41%
Current Liabilities
Trade Payables
159.52
138.20
21.32
15.43%
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
449.18
949.50
-500.32
-52.69%
Total Liabilities
2,224.82
3,579.20
-1,354.38
-37.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
249.99
320.40
-70.41
-21.98%
Less: Accumulated Depreciation
66.34
164.10
-97.76
-59.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.65
156.30
27.35
17.50%
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
23.30
0
23.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.81
103.40
-96.59
-93.41%
Total Non-Current Assets
1,732.74
2,631.00
-898.26
-34.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
445.86
659.50
-213.64
-32.39%
Cash and Bank
18.82
118.50
-99.68
-84.12%
Other Current Assets
470.94
812.50
-341.56
-42.04%
Short Term Loans and Advances
6.26
34.50
-28.24
-81.86%
Total Current Assets
492.07
948.20
-456.13
-48.10%
Net Current Assets (Including Current Investments)
42.89
-1.30
44.19
3,399.23%
Total Current Assets Excluding Current Investments
492.07
948.20
-456.13
-48.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,224.82
3,579.20
-1,354.38
-37.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
435.08
1,137.90
-702.82
-61.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 411.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.81% vs -24.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 381.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.86% vs 25.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 183.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.02% vs -10.97% in Dec 2023
Annual - Investments
Investments 23.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5,725.00% vs -86.44% in Dec 2023
Annual - Current Assets
Current Assets 492.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.04% vs -4.19% in Dec 2023
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