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
96.29
102.08
100.43
98.39
99.14
89.67
Shareholder's Funds
96.29
102.08
100.43
98.39
99.14
89.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.61
81.88
81.18
76.70
80.50
88.87
Secured Loans
61.61
81.88
81.18
76.70
80.50
88.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.25
-2.39
-0.43
0.63
1.56
-0.12
Other Long Term Liabilities
10.63
19.81
16.99
12.07
16.17
13.01
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
69.81
98.99
91.41
81.56
89.72
87.83
Current Liabilities
Trade Payables
9.19
11.30
15.93
16.16
11.18
8.86
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
38.42
46.27
51.19
56.84
50.66
41.25
Total Liabilities
204.51
247.34
243.03
236.79
239.52
218.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.19
27.22
24.23
25.34
24.33
24.44
Less: Accumulated Depreciation
15.56
13.30
11.52
14.75
13.42
11.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.63
13.92
12.71
10.59
10.91
12.59
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
2.78
0.17
0.08
0.09
0.10
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.97
5.79
2.58
4.61
5.57
0.74
Total Non-Current Assets
113.23
134.50
127.55
120.68
124.91
118.95
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
58.82
82.12
80.17
64.34
67.47
77.08
Cash and Bank
23.07
22.64
30.59
47.52
43.73
18.15
Other Current Assets
81.90
104.75
110.76
111.86
111.20
95.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
91.28
112.84
115.48
116.11
114.61
99.80
Net Current Assets (Including Current Investments)
52.86
66.57
64.29
59.27
63.95
58.55
Total Current Assets Excluding Current Investments
91.28
112.84
115.48
116.11
114.61
99.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.51
247.34
243.03
236.79
239.52
218.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.61
81.88
81.18
76.70
80.50
88.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Information Services Group, 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
96.29
23.32
72.97
312.91%
Shareholder's Funds
96.29
23.32
72.97
312.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
61.61
21.80
39.81
182.61%
Secured Loans
61.61
21.80
39.81
182.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.25
0
-5.25
0.00%
Other Long Term Liabilities
10.63
4.47
6.16
137.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.81
19.77
50.04
253.11%
Current Liabilities
Trade Payables
9.19
0.72
8.47
1,176.39%
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
38.42
23.62
14.80
62.66%
Total Liabilities
204.51
66.71
137.80
206.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.19
12.45
14.74
118.39%
Less: Accumulated Depreciation
15.56
3.49
12.07
345.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.63
8.96
2.67
29.80%
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
2.78
0
2.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.97
0.93
0.04
4.30%
Total Non-Current Assets
113.23
9.89
103.34
1,044.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
58.82
8.57
50.25
586.35%
Cash and Bank
23.07
46.34
-23.27
-50.22%
Other Current Assets
81.90
54.91
26.99
49.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
91.28
56.82
34.46
60.65%
Net Current Assets (Including Current Investments)
52.86
33.20
19.66
59.22%
Total Current Assets Excluding Current Investments
91.28
56.82
34.46
60.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
204.51
66.71
137.80
206.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.61
21.80
39.81
182.61%
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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