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
313.67
321.67
313.12
291.98
259.09
250.99
Shareholder's Funds
313.67
321.67
313.12
291.98
259.09
250.99
Minority Interest
0.00
0.00
0.00
0.00
4.43
0.00
Long-Term Borrowings
395.39
3.31
3.23
9.41
3.75
2.96
Secured Loans
395.39
3.31
3.23
9.41
3.75
2.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
-2.03
1.34
9.15
5.62
3.81
Other Long Term Liabilities
0.05
3.58
8.02
13.35
12.87
13.53
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
0.05
3.58
8.10
13.70
13.12
13.54
Current Liabilities
Trade Payables
92.83
456.58
497.15
335.77
194.83
158.47
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
516.48
501.67
532.74
375.78
226.29
187.66
Total Liabilities
830.21
826.93
853.96
681.45
502.93
452.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
326.17
363.04
372.03
375.79
345.90
324.81
Less: Accumulated Depreciation
226.83
221.61
222.39
228.90
207.63
188.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.34
141.44
149.63
146.90
138.27
136.79
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
53.17
11.79
11.91
12.11
11.13
9.80
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
153.94
155.47
161.65
159.10
149.52
146.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.91
163.47
218.77
182.81
112.29
95.86
Sundry Debtors
322.01
308.94
103.12
113.43
62.92
79.59
Cash and Bank
77.03
134.84
112.83
118.55
83.35
40.35
Other Current Assets
676.25
671.18
691.88
521.50
353.18
305.08
Short Term Loans and Advances
80.29
63.93
257.15
106.70
94.62
89.28
Total Current Assets
676.27
671.46
692.30
522.35
353.41
305.41
Net Current Assets (Including Current Investments)
159.79
169.79
159.56
146.57
127.12
117.75
Total Current Assets Excluding Current Investments
676.27
671.46
692.30
522.35
353.41
305.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
830.21
826.93
853.96
681.45
502.93
452.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
395.39
3.31
3.23
9.41
3.75
2.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -98.60% vs -55.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -29.77% vs -5.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 350.98% vs -1.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.72% vs -3.01% in Dec 2023
Compare Balance Sheet Results of Indeco 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
313.67
0
313.67
0.00%
Shareholder's Funds
313.67
0
313.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
395.39
0
395.39
0.00%
Secured Loans
395.39
0
395.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
0
0.04
0.00%
Other Long Term Liabilities
0.05
0
0.05
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
0.05
0
0.05
0.00%
Current Liabilities
Trade Payables
92.83
0
92.83
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
516.48
0
516.48
0.00%
Total Liabilities
830.21
0
830.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
326.17
0
326.17
0.00%
Less: Accumulated Depreciation
226.83
0
226.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.34
0
99.34
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
53.17
0
53.17
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
153.94
0
153.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
196.91
0
196.91
0.00%
Sundry Debtors
322.01
0
322.01
0.00%
Cash and Bank
77.03
0
77.03
0.00%
Other Current Assets
676.25
0
676.25
0.00%
Short Term Loans and Advances
80.29
0
80.29
0.00%
Total Current Assets
676.27
0
676.27
0.00%
Net Current Assets (Including Current Investments)
159.79
0
159.79
0.00%
Total Current Assets Excluding Current Investments
676.27
0
676.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
830.21
0
830.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
395.39
0
395.39
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -98.60% vs -55.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 99.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.77% vs -5.47% in Dec 2023
Annual - Investments
Investments 53.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 350.98% vs -1.01% in Dec 2023
Annual - Current Assets
Current Assets 676.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.72% vs -3.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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