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
27,647.00
25,717.00
22,706.00
22,709.00
19,498.00
17,255.00
Shareholder's Funds
27,647.00
25,717.00
22,706.00
22,709.00
19,498.00
17,255.00
Minority Interest
73.00
69.00
55.00
39.00
129.00
109.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,129.00
4,352.00
3,712.00
4,313.00
3,767.00
2,427.00
Other Long Term Liabilities
91303
87625
153390
156764
89967
69257
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
22,155.00
25,672.00
22,406.00
17,343.00
18,574.00
8,313.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
89,553.00
84,626.00
1,49,171.00
1,53,411.00
87,999.00
68,816.00
Total Liabilities
1,39,428.00
1,36,084.00
1,94,338.00
1,93,502.00
1,26,200.00
94,493.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,692.00
4,269.00
3,865.00
3,632.00
3,464.00
3,042.00
Less: Accumulated Depreciation
2,539.00
2,346.00
2,098.00
1,933.00
1,751.00
1,506.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,153.00
1,923.00
1,767.00
1,699.00
1,713.00
1,536.00
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
368.00
340.00
613.00
1,099.00
1,074.00
1,035.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,39,428.00
1,36,084.00
1,94,338.00
1,93,502.00
1,26,200.00
94,493.00
Current Assets Loans & Advances
Current Investments
594.00
680.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,986.00
1,430.00
7,948.00
1,642.00
1,583.00
1,784.00
Other Current Assets
89,095.00
84,973.00
1,56,947.00
1,54,300.00
87,219.00
67,979.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89,095.00
84,973.00
1,56,947.00
1,54,300.00
87,219.00
67,979.00
Net Current Assets (Including Current Investments)
-458.00
347.00
7,776.00
889.00
-780.00
-837.00
Total Current Assets Excluding Current Investments
89,095.00
84,973.00
1,56,947.00
1,54,300.00
87,219.00
67,979.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,428.00
1,36,084.00
1,94,338.00
1,93,502.00
1,26,200.00
94,493.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,676.00
20,958.00
18,372.00
12,649.00
14,446.00
5,531.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.00% vs 24.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.20% vs -42.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.96% vs 8.83% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.24% vs -44.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.85% vs -45.86% in Dec 2023
Compare Balance Sheet Results of Intercontinental Exchange, 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
27,647.00
26,486.90
1,160.10
4.38%
Shareholder's Funds
27,647.00
26,486.90
1,160.10
4.38%
Minority Interest
73.00
0
73.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,129.00
5,246.80
-1,117.80
-21.30%
Other Long Term Liabilities
91,303.00
1,07,620.70
-16,317.70
-15.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22,155.00
8,788.20
13,366.80
152.10%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
89,553.00
1,02,313.90
-12,760.90
-12.47%
Total Liabilities
1,39,428.00
1,37,589.00
1,839.00
1.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,692.00
1,641.60
3,050.40
185.82%
Less: Accumulated Depreciation
2,539.00
1,024.30
1,514.70
147.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,153.00
617.30
1,535.70
248.78%
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
368.00
0
368.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,39,428.00
1,37,589.00
1,839.00
1.34%
Current Assets Loans & Advances
Current Investments
594.00
113.20
480.80
424.73%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,986.00
2,898.70
-912.70
-31.49%
Other Current Assets
89,095.00
1,03,033.50
-13,938.50
-13.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
89,095.00
1,03,033.50
-13,938.50
-13.53%
Net Current Assets (Including Current Investments)
-458.00
719.60
-1,177.60
-163.65%
Total Current Assets Excluding Current Investments
89,095.00
1,03,033.50
-13,938.50
-13.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,428.00
1,37,589.00
1,839.00
1.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,676.00
3,018.20
14,657.80
485.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,405.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.00% vs 24.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91,303.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.20% vs -42.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,153.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.96% vs 8.83% in Dec 2023
Annual - Investments
Investments 368.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.24% vs -44.54% in Dec 2023
Annual - Current Assets
Current Assets 89,095.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.85% vs -45.86% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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