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
116.52
216.59
179.65
323.77
426.28
386.54
Shareholder's Funds
116.52
216.59
179.65
323.77
426.28
386.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
682.01
697.17
679.93
495.11
564.00
374.84
Secured Loans
682.01
697.17
679.93
495.11
564.00
374.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.04
1.80
2.35
2.36
4.16
8.70
Other Long Term Liabilities
122.54
129.9
117.83
174.18
226.33
202.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.36
20.33
21.47
26.21
21.34
22.24
Total Non-Current Liabilities
790.47
788.65
785.55
650.96
672.33
526.48
Current Liabilities
Trade Payables
284.99
299.00
304.88
216.40
175.76
273.40
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
18.36
20.33
21.47
26.21
21.34
22.24
Total Current Liabilities
626.77
673.99
703.94
612.49
633.89
715.32
Total Liabilities
1,533.76
1,679.24
1,669.14
1,587.22
1,732.50
1,628.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.35
620.71
548.34
520.67
603.24
558.08
Less: Accumulated Depreciation
410.50
373.74
340.86
315.11
381.26
339.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
285.84
246.97
207.47
205.56
221.98
218.87
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
0.42
0.84
3.27
9.07
14.08
19.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.65
50.66
44.97
38.48
36.26
27.18
Total Non-Current Assets
587.94
563.85
536.17
595.46
670.62
685.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
308.21
431.16
374.86
291.37
269.31
340.43
Sundry Debtors
336.55
381.98
419.74
358.95
319.43
349.64
Cash and Bank
145.81
173.02
185.93
193.45
301.31
113.54
Other Current Assets
790.57
986.17
980.52
843.77
890.04
803.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
945.82
1,115.38
1,132.97
991.76
1,061.87
942.83
Net Current Assets (Including Current Investments)
319.05
441.39
429.03
379.27
427.99
227.51
Total Current Assets Excluding Current Investments
945.82
1,115.38
1,132.97
991.76
1,061.87
942.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,533.76
1,679.24
1,669.14
1,587.22
1,732.50
1,628.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
682.01
697.17
679.93
495.11
564.00
374.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Infinera 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
116.52
581.03
-464.51
-79.95%
Shareholder's Funds
116.52
581.03
-464.51
-79.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
682.01
126.16
555.85
440.59%
Secured Loans
682.01
126.16
555.85
440.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.04
-14.83
17.87
120.50%
Other Long Term Liabilities
122.54
21.52
101.02
469.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.36
0
18.36
0.00%
Total Non-Current Liabilities
790.47
144.70
645.77
446.28%
Current Liabilities
Trade Payables
284.99
23.76
261.23
1,099.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.36
0
18.36
0.00%
Total Current Liabilities
626.77
89.34
537.43
601.56%
Total Liabilities
1,533.76
815.08
718.68
88.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.35
91.74
604.61
659.05%
Less: Accumulated Depreciation
410.50
46.62
363.88
780.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
285.84
45.12
240.72
533.51%
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
0.42
0
0.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.65
3.68
57.97
1,575.27%
Total Non-Current Assets
587.94
660.63
-72.69
-11.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
308.21
53.36
254.85
477.60%
Sundry Debtors
336.55
69.64
266.91
383.27%
Cash and Bank
145.81
27.51
118.30
430.03%
Other Current Assets
790.57
150.51
640.06
425.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
945.82
154.45
791.37
512.38%
Net Current Assets (Including Current Investments)
319.05
65.11
253.94
390.02%
Total Current Assets Excluding Current Investments
945.82
154.45
791.37
512.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,533.76
815.08
718.68
88.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
682.01
126.16
555.85
440.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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