Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
155.83
325.59
89.57
-76.12
10.97
-17.89
Shareholder's Funds
155.83
325.59
89.57
-76.12
10.97
-17.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.20
44.58
90.68
128.59
150.29
171.46
Secured Loans
36.20
44.58
90.68
128.59
150.29
171.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
47.8
64.27
102.1
149.63
89.34
103.12
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
71.25
99.23
143.18
233.97
213.75
256.80
Current Liabilities
Trade Payables
45.35
18.43
9.54
9.93
11.37
8.56
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
121.86
100.94
122.32
77.41
70.66
55.77
Total Liabilities
348.94
525.76
355.07
235.26
295.38
294.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.97
46.74
47.59
55.05
52.40
71.98
Less: Accumulated Depreciation
31.36
29.69
27.76
32.47
39.50
57.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.61
17.05
19.83
22.58
12.89
14.54
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
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
30.21
8.71
10.99
3.78
3.71
3.80
Total Non-Current Assets
44.81
25.77
30.82
26.36
16.60
18.33
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
1.04
Sundry Debtors
14.13
9.81
0.05
12.13
2.82
5.23
Cash and Bank
275.14
478.75
293.86
176.22
262.25
267.11
Other Current Assets
293.12
492.68
316.35
203.47
274.32
273.37
Short Term Loans and Advances
3.85
4.12
22.45
15.12
9.25
0.00
Total Current Assets
304.12
500.00
324.25
208.90
278.78
276.34
Net Current Assets (Including Current Investments)
182.26
399.05
201.93
131.49
208.12
220.57
Total Current Assets Excluding Current Investments
304.12
500.00
324.25
208.90
278.78
276.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
348.94
525.76
355.07
235.26
295.38
294.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.20
44.58
90.68
128.59
150.29
171.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -32.94% vs -14.87% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -25.63% vs -37.05% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -14.31% vs -14.02% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -39.18% vs 54.20% in Dec 2021
Compare Balance Sheet Results of ImmunoGen, 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
155.83
-1,467.90
1,623.73
110.62%
Shareholder's Funds
155.83
-1,467.90
1,623.73
110.62%
Minority Interest
0
10.29
-10.29
-100.00%
Long-Term Borrowings
36.20
2,205.12
-2,168.92
-98.36%
Secured Loans
36.20
2,205.12
-2,168.92
-98.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
47.80
22.08
25.72
116.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
71.25
2,222.55
-2,151.30
-96.79%
Current Liabilities
Trade Payables
45.35
9.62
35.73
371.41%
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
121.86
154.40
-32.54
-21.08%
Total Liabilities
348.94
919.34
-570.40
-62.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.97
0
45.97
0.00%
Less: Accumulated Depreciation
31.36
0
31.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.61
12.78
1.83
14.32%
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
145.76
-145.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.21
16.18
14.03
86.71%
Total Non-Current Assets
44.81
198.65
-153.84
-77.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
14.13
4.72
9.41
199.36%
Cash and Bank
275.14
681.23
-406.09
-59.61%
Other Current Assets
293.12
685.95
-392.83
-57.27%
Short Term Loans and Advances
3.85
0
3.85
0.00%
Total Current Assets
304.12
720.69
-416.57
-57.80%
Net Current Assets (Including Current Investments)
182.26
566.29
-384.03
-67.82%
Total Current Assets Excluding Current Investments
304.12
720.69
-416.57
-57.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
348.94
919.34
-570.40
-62.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.20
2,205.12
-2,168.92
-98.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.45 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -32.94% vs -14.87% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.80 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -25.63% vs -37.05% in Dec 2021
Annual - Fixed Assets
Fixed Assets 14.61 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -14.31% vs -14.02% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 304.12 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -39.18% vs 54.20% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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