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
61.24
196.49
475.72
716.72
804.43
652.07
Shareholder's Funds
61.24
196.49
475.72
716.72
804.43
652.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.50
206.72
5.42
6.22
6.32
6.84
Secured Loans
205.50
206.72
5.42
6.22
6.32
6.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.82
-8.51
-15.32
-34.70
-32.70
-40.88
Other Long Term Liabilities
36.05
48.56
63.54
72.02
77.73
66.18
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
236.65
250.06
63.54
72.02
77.73
66.18
Current Liabilities
Trade Payables
106.37
178.32
184.02
251.30
165.78
116.19
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
218.24
287.15
296.18
395.68
307.57
202.50
Total Liabilities
516.14
733.70
835.44
1,184.43
1,189.73
920.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.40
178.93
192.84
209.41
203.69
204.24
Less: Accumulated Depreciation
110.24
118.89
105.85
92.91
83.43
80.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.16
60.04
86.99
116.50
120.27
123.47
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
13.49
13.20
16.43
27.54
18.08
30.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.67
1.31
8.49
11.22
0.98
0.08
Total Non-Current Assets
227.63
268.21
307.14
394.90
308.51
326.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
33.04
51.08
17.03
Inventories
76.03
152.47
285.25
333.30
181.76
157.35
Sundry Debtors
49.87
79.39
66.03
160.64
170.53
146.16
Cash and Bank
135.56
186.12
117.95
201.46
432.63
239.39
Other Current Assets
261.46
417.98
469.22
728.44
845.90
559.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
9.90
0.00
Total Current Assets
288.50
465.49
528.30
789.53
881.22
594.22
Net Current Assets (Including Current Investments)
70.26
178.34
232.12
393.85
573.65
391.71
Total Current Assets Excluding Current Investments
288.50
465.49
528.30
789.53
881.22
594.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
516.14
733.70
835.44
1,184.43
1,189.73
920.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.50
206.72
5.42
6.22
6.32
6.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.45% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -25.76% vs -23.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -49.77% vs -30.98% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.20% vs -19.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -38.02% vs -11.89% in Dec 2023
Compare Balance Sheet Results of iRobot 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
61.24
2,140.90
-2,079.66
-97.14%
Shareholder's Funds
61.24
2,140.90
-2,079.66
-97.14%
Minority Interest
0
0.80
-0.80
-100.00%
Long-Term Borrowings
205.50
560.80
-355.30
-63.36%
Secured Loans
205.50
560.80
-355.30
-63.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.82
170.80
-180.62
-105.75%
Other Long Term Liabilities
36.05
462.10
-426.05
-92.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
175.20
-175.20
-100.00%
Total Non-Current Liabilities
236.65
1,013.50
-776.85
-76.65%
Current Liabilities
Trade Payables
106.37
383.40
-277.03
-72.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
175.20
-175.20
-100.00%
Total Current Liabilities
218.24
687.10
-468.86
-68.24%
Total Liabilities
516.14
3,842.30
-3,326.16
-86.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.40
836.60
-696.20
-83.22%
Less: Accumulated Depreciation
110.24
468.10
-357.86
-76.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.16
368.50
-338.34
-91.82%
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
13.49
0.10
13.39
13,390.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.67
39.80
-39.13
-98.32%
Total Non-Current Assets
227.63
2,263.70
-2,036.07
-89.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.03
462.10
-386.07
-83.55%
Sundry Debtors
49.87
635.40
-585.53
-92.15%
Cash and Bank
135.56
368.90
-233.34
-63.25%
Other Current Assets
261.46
1,537.10
-1,275.64
-82.99%
Short Term Loans and Advances
0
70.70
-70.70
-100.00%
Total Current Assets
288.50
1,578.60
-1,290.10
-81.72%
Net Current Assets (Including Current Investments)
70.26
891.50
-821.24
-92.12%
Total Current Assets Excluding Current Investments
288.50
1,578.60
-1,290.10
-81.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
516.14
3,842.30
-3,326.16
-86.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.50
560.80
-355.30
-63.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 200.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.45% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.76% vs -23.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.77% vs -30.98% in Dec 2023
Annual - Investments
Investments 13.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.20% vs -19.66% in Dec 2023
Annual - Current Assets
Current Assets 288.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.02% vs -11.89% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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