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
1,008.01
909.46
808.22
767.19
431.48
459.67
Shareholder's Funds
1,008.01
909.46
808.22
767.19
431.48
459.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.37
163.16
230.01
244.77
351.40
346.76
Secured Loans
44.37
163.16
230.01
244.77
351.40
346.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.44
17.90
43.47
52.64
24.79
40.10
Other Long Term Liabilities
25.2
46.07
69.44
63.06
73.28
93.31
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
59.39
199.80
292.70
305.86
424.35
438.63
Current Liabilities
Trade Payables
16.20
12.09
10.49
8.31
8.81
4.64
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
84.17
82.47
67.77
56.49
40.41
28.30
Total Liabilities
1,151.57
1,191.72
1,168.68
1,129.54
896.24
926.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.15
29.08
28.13
3.80
11.84
10.94
Less: Accumulated Depreciation
3.26
3.64
2.94
2.38
9.60
6.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.89
25.44
25.20
1.41
2.24
4.32
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
2.36
2.48
2.75
2.80
2.80
2.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.58
1.93
2.27
1.34
0.76
0.82
Total Non-Current Assets
897.11
926.79
947.54
959.37
766.72
825.21
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
132.81
121.16
109.43
89.24
73.50
66.21
Cash and Bank
84.97
124.81
86.92
73.28
51.92
27.73
Other Current Assets
217.82
245.97
196.38
162.53
125.42
93.94
Short Term Loans and Advances
0.03
0.00
0.03
0.02
0.00
0.00
Total Current Assets
254.46
264.93
221.15
170.16
129.52
101.39
Net Current Assets (Including Current Investments)
170.29
182.46
153.38
113.67
89.11
73.09
Total Current Assets Excluding Current Investments
254.46
264.93
221.15
170.16
129.52
101.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,151.57
1,191.72
1,168.68
1,129.54
896.24
926.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.37
163.16
230.01
244.77
351.40
346.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Integral Ad Science Holding 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
1,008.01
671.83
336.18
50.04%
Shareholder's Funds
1,008.01
671.83
336.18
50.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.37
10.41
33.96
326.22%
Secured Loans
44.37
10.41
33.96
326.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.44
0
1.44
0.00%
Other Long Term Liabilities
25.20
80.81
-55.61
-68.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59.39
85.11
-25.72
-30.22%
Current Liabilities
Trade Payables
16.20
15.49
0.71
4.58%
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
84.17
1,332.77
-1,248.60
-93.68%
Total Liabilities
1,151.57
2,089.71
-938.14
-44.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.15
145.61
-120.46
-82.73%
Less: Accumulated Depreciation
3.26
48.01
-44.75
-93.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.89
97.59
-75.70
-77.57%
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
2.36
0
2.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.58
6.30
-2.72
-43.17%
Total Non-Current Assets
897.11
369.00
528.11
143.12%
Current Assets Loans & Advances
Current Investments
0
33.66
-33.66
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
132.81
51.67
81.14
157.04%
Cash and Bank
84.97
355.64
-270.67
-76.11%
Other Current Assets
217.82
455.05
-237.23
-52.13%
Short Term Loans and Advances
0.03
14.08
-14.05
-99.79%
Total Current Assets
254.46
1,720.71
-1,466.25
-85.21%
Net Current Assets (Including Current Investments)
170.29
387.95
-217.66
-56.11%
Total Current Assets Excluding Current Investments
254.46
1,720.71
-1,466.25
-85.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,151.57
2,089.71
-938.14
-44.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.37
10.41
33.96
326.22%
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
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