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
97.00
93.62
81.28
-1.77
44.13
4.08
Shareholder's Funds
97.00
93.62
81.28
-1.77
44.13
4.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
388.00
389.22
389.35
388.61
385.92
284.54
Secured Loans
388.00
389.22
389.35
388.61
385.92
284.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.00
-20.35
-15.53
-4.89
-9.60
-3.96
Other Long Term Liabilities
235
253.61
272.41
304.57
305.67
287.88
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
604.00
623.01
641.81
673.97
675.07
557.28
Current Liabilities
Trade Payables
10.00
10.69
7.73
6.41
6.20
4.57
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
1,930.00
1,436.29
1,353.37
1,128.57
904.92
869.04
Total Liabilities
2,631.00
2,152.93
2,076.46
1,800.77
1,624.12
1,430.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
646.00
615.32
587.14
575.83
555.74
460.19
Less: Accumulated Depreciation
389.00
360.46
330.62
302.27
278.82
255.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.00
254.86
256.52
273.55
276.92
204.59
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
178.00
198.17
196.37
185.03
186.33
175.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.00
29.28
37.25
23.06
12.45
14.07
Total Non-Current Assets
546.00
557.63
564.59
555.92
546.85
455.65
Current Assets Loans & Advances
Current Investments
16.00
15.90
33.07
31.79
34.53
34.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
819.00
684.69
614.38
501.06
387.38
460.82
Cash and Bank
1,108.00
750.28
782.61
622.74
600.37
416.64
Other Current Assets
1,953.00
1,460.06
1,438.44
1,180.25
1,027.64
920.84
Short Term Loans and Advances
10.00
9.19
8.38
24.66
5.37
8.65
Total Current Assets
2,085.00
1,595.29
1,511.87
1,244.85
1,077.27
974.75
Net Current Assets (Including Current Investments)
155.00
159.00
158.50
116.27
172.34
105.70
Total Current Assets Excluding Current Investments
2,085.00
1,595.29
1,511.87
1,244.85
1,077.27
974.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,631.00
2,152.93
2,076.46
1,800.77
1,624.12
1,430.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
388.00
389.22
389.35
388.61
385.92
284.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.11% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.34% vs -6.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.84% vs -0.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.18% vs 0.92% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.70% vs 5.52% in Dec 2023
Compare Balance Sheet Results of Insperity, 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
97.00
1,378.00
-1,281.00
-92.96%
Shareholder's Funds
97.00
1,378.00
-1,281.00
-92.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
388.00
64.62
323.38
500.43%
Secured Loans
388.00
64.62
323.38
500.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.00
-158.12
124.12
78.50%
Other Long Term Liabilities
235.00
190.66
44.34
23.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
604.00
190.66
413.34
216.79%
Current Liabilities
Trade Payables
10.00
142.95
-132.95
-93.00%
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
1,930.00
1,285.74
644.26
50.11%
Total Liabilities
2,631.00
2,854.41
-223.41
-7.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
646.00
850.90
-204.90
-24.08%
Less: Accumulated Depreciation
389.00
532.96
-143.96
-27.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.00
317.95
-60.95
-19.17%
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
178.00
0
178.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.00
0
21.00
0.00%
Total Non-Current Assets
546.00
753.40
-207.40
-27.53%
Current Assets Loans & Advances
Current Investments
16.00
0
16.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
819.00
772.28
46.72
6.05%
Cash and Bank
1,108.00
537.58
570.42
106.11%
Other Current Assets
1,953.00
1,309.87
643.13
49.10%
Short Term Loans and Advances
10.00
0
10.00
0.00%
Total Current Assets
2,085.00
2,101.01
-16.01
-0.76%
Net Current Assets (Including Current Investments)
155.00
815.27
-660.27
-80.99%
Total Current Assets Excluding Current Investments
2,085.00
2,101.01
-16.01
-0.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,631.00
2,854.41
-223.41
-7.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.00
64.62
323.38
500.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 369.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.11% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 235.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.34% vs -6.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 257.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.84% vs -0.65% in Dec 2023
Annual - Investments
Investments 178.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.18% vs 0.92% in Dec 2023
Annual - Current Assets
Current Assets 2,085.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.70% vs 5.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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