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
-164.30
-149.10
-103.70
-65.50
570.20
360.10
Shareholder's Funds
-164.30
-149.10
-103.70
-65.50
570.20
360.10
Minority Interest
20.60
12.80
74.10
77.40
45.70
105.10
Long-Term Borrowings
675.70
723.30
731.50
641.80
572.70
722.30
Secured Loans
675.70
723.30
731.50
641.80
572.70
722.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
2.10
7.40
6.10
4.00
78.80
Other Long Term Liabilities
51.2
86.8
80.3
72.4
46.8
555.6
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
551.80
766.10
764.10
629.20
174.70
1,277.90
Current Liabilities
Trade Payables
84.80
142.90
202.50
179.20
69.70
4,872.10
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
483.00
413.80
417.20
439.50
5,933.20
5,215.20
Total Liabilities
891.10
1,043.60
1,151.70
1,080.60
6,723.80
6,958.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
335.50
350.30
349.30
334.60
226.10
237.50
Less: Accumulated Depreciation
148.20
137.70
118.50
95.10
73.50
60.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.30
212.60
230.80
239.50
152.60
176.90
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
4.10
2.40
61.50
58.00
56.90
4,444.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.10
2.70
4.10
1.70
0.90
626.50
Total Non-Current Assets
500.20
525.70
615.30
638.00
496.50
5,571.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.80
22.40
18.90
17.00
9.90
10.70
Sundry Debtors
294.50
391.80
415.50
355.10
212.40
1,161.60
Cash and Bank
48.80
81.70
80.70
47.50
45.30
193.70
Other Current Assets
370.50
503.20
519.60
430.20
276.50
1,387.00
Short Term Loans and Advances
6.40
7.30
4.50
10.60
8.90
21.00
Total Current Assets
390.90
517.90
536.40
442.60
6,227.30
1,387.00
Net Current Assets (Including Current Investments)
-92.10
104.10
119.20
3.10
294.10
-3,828.20
Total Current Assets Excluding Current Investments
390.90
517.90
536.40
442.60
6,227.30
1,387.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
891.10
1,043.60
1,151.70
1,080.60
6,723.80
6,958.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
675.70
723.30
731.50
641.80
572.70
722.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of INNOVATE 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
-164.30
198.57
-362.87
-182.74%
Shareholder's Funds
-164.30
198.57
-362.87
-182.74%
Minority Interest
20.60
0.33
20.27
6,142.42%
Long-Term Borrowings
675.70
186.34
489.36
262.62%
Secured Loans
675.70
186.34
489.36
262.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.80
-4.04
6.84
169.31%
Other Long Term Liabilities
51.20
51.16
0.04
0.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
551.80
209.22
342.58
163.74%
Current Liabilities
Trade Payables
84.80
11.13
73.67
661.90%
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
483.00
114.92
368.08
320.29%
Total Liabilities
891.10
523.04
368.06
70.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
335.50
362.48
-26.98
-7.44%
Less: Accumulated Depreciation
148.20
241.19
-92.99
-38.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.30
121.29
66.01
54.42%
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
4.10
0
4.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.10
1.06
7.04
664.15%
Total Non-Current Assets
500.20
350.57
149.63
42.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.80
14.48
6.32
43.65%
Sundry Debtors
294.50
127.28
167.22
131.38%
Cash and Bank
48.80
18.32
30.48
166.38%
Other Current Assets
370.50
160.08
210.42
131.45%
Short Term Loans and Advances
6.40
0
6.40
0.00%
Total Current Assets
390.90
172.47
218.43
126.65%
Net Current Assets (Including Current Investments)
-92.10
57.55
-149.65
-260.03%
Total Current Assets Excluding Current Investments
390.90
172.47
218.43
126.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
891.10
523.04
368.06
70.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
675.70
186.34
489.36
262.62%
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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