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
1,211.20
1,147.10
1,038.00
1,032.40
944.40
918.50
Shareholder's Funds
1,211.20
1,147.10
1,038.00
1,032.40
944.40
918.50
Minority Interest
4.90
2.50
2.40
0.60
0.50
0.40
Long-Term Borrowings
13.90
13.60
13.90
12.50
11.80
70.20
Secured Loans
13.90
13.60
13.90
12.50
11.80
70.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.10
23.10
20.30
54.40
39.30
40.50
Other Long Term Liabilities
147.2
186.3
157.5
201.3
200.1
187.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.40
83.90
77.50
85.40
88.40
77.90
Total Non-Current Liabilities
147.20
186.30
157.50
201.30
200.10
246.40
Current Liabilities
Trade Payables
163.80
163.60
165.30
148.70
98.70
122.00
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
68.40
83.90
77.50
85.40
88.40
77.90
Total Current Liabilities
371.40
371.50
405.80
336.60
252.40
303.50
Total Liabilities
1,734.70
1,707.40
1,603.70
1,570.90
1,397.40
1,468.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
656.80
637.40
557.80
520.80
504.60
461.90
Less: Accumulated Depreciation
342.30
324.00
291.60
271.00
253.70
230.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
314.50
313.40
266.20
249.80
250.90
231.10
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
3.90
6.20
7.10
5.00
8.20
5.90
Total Non-Current Assets
778.10
821.70
731.10
842.80
831.20
838.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
301.00
300.10
373.10
277.60
220.00
244.60
Sundry Debtors
341.70
359.80
334.60
284.50
221.40
292.00
Cash and Bank
289.20
203.70
147.10
141.80
105.30
75.70
Other Current Assets
931.90
863.60
854.80
703.90
546.70
612.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
956.60
885.70
872.60
728.10
566.20
630.30
Net Current Assets (Including Current Investments)
585.20
514.20
466.80
391.50
313.80
326.80
Total Current Assets Excluding Current Investments
956.60
885.70
872.60
728.10
566.20
630.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,734.70
1,707.40
1,603.70
1,570.90
1,397.40
1,468.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.90
13.60
13.90
12.50
11.80
70.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -20.99% vs 18.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.35% vs 17.73% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 8.00% vs 1.50% in Dec 2023
Compare Balance Sheet Results of Innospec, 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
1,211.20
2,313.80
-1,102.60
-47.65%
Shareholder's Funds
1,211.20
2,313.80
-1,102.60
-47.65%
Minority Interest
4.90
15.80
-10.90
-68.99%
Long-Term Borrowings
13.90
2,085.20
-2,071.30
-99.33%
Secured Loans
13.90
2,085.20
-2,071.30
-99.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.10
188.70
-174.60
-92.53%
Other Long Term Liabilities
147.20
666.10
-518.90
-77.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.40
187.80
-119.40
-63.58%
Total Non-Current Liabilities
147.20
2,725.40
-2,578.20
-94.60%
Current Liabilities
Trade Payables
163.80
417.40
-253.60
-60.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.40
187.80
-119.40
-63.58%
Total Current Liabilities
371.40
756.10
-384.70
-50.88%
Total Liabilities
1,734.70
5,811.10
-4,076.40
-70.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
656.80
1,912.90
-1,256.10
-65.66%
Less: Accumulated Depreciation
342.30
868.50
-526.20
-60.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
314.50
1,044.40
-729.90
-69.89%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.90
153.20
-149.30
-97.45%
Total Non-Current Assets
778.10
4,389.00
-3,610.90
-82.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
301.00
346.80
-45.80
-13.21%
Sundry Debtors
341.70
399.50
-57.80
-14.47%
Cash and Bank
289.20
544.50
-255.30
-46.89%
Other Current Assets
931.90
1,290.80
-358.90
-27.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
956.60
1,422.10
-465.50
-32.73%
Net Current Assets (Including Current Investments)
585.20
666.00
-80.80
-12.13%
Total Current Assets Excluding Current Investments
956.60
1,422.10
-465.50
-32.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,734.70
5,811.10
-4,076.40
-70.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.90
2,085.20
-2,071.30
-99.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.99% vs 18.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 314.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.35% vs 17.73% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 956.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.00% vs 1.50% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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