Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
13.12
19.29
59.86
7.88
3.87
5.07
Shareholder's Funds
13.12
19.29
59.86
7.88
3.87
5.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.38
14.19
16.31
4.52
5.92
3.60
Secured Loans
10.38
14.19
16.31
4.52
5.92
3.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.77
0.61
1.10
0.00
Other Long Term Liabilities
10.27
15.08
11.19
2.63
1.76
0.12
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
18.23
23.31
16.34
4.34
3.73
2.33
Current Liabilities
Trade Payables
20.53
12.94
13.19
4.09
4.27
1.50
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
35.35
30.22
34.40
8.24
8.50
3.37
Total Liabilities
66.70
72.82
110.59
20.46
16.10
10.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.44
20.43
14.10
8.77
8.86
8.69
Less: Accumulated Depreciation
6.31
5.04
3.06
2.65
2.19
1.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.13
15.40
11.04
6.12
6.67
7.12
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
8.63
12.29
12.69
5.02
0.14
0.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.05
0.00
0.00
0.22
Total Non-Current Assets
35.22
47.09
86.46
11.98
7.23
7.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.49
2.54
2.48
0.00
0.00
0.00
Sundry Debtors
25.55
16.11
18.34
7.57
8.57
2.77
Cash and Bank
3.46
5.46
2.24
0.70
0.10
0.31
Other Current Assets
30.50
24.10
23.06
8.27
8.66
3.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31.48
25.72
24.13
8.48
8.86
3.09
Net Current Assets (Including Current Investments)
-3.88
-4.50
-10.26
0.24
0.36
-0.28
Total Current Assets Excluding Current Investments
31.48
25.72
24.13
8.48
8.86
3.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66.70
72.82
110.59
20.46
16.10
10.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.38
14.19
16.31
4.52
5.92
3.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -3.28% vs 59.81% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -31.90% vs 34.76% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -8.25% vs 39.49% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -29.78% vs -3.15% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 22.40% vs 6.59% in Dec 2022
Compare Balance Sheet Results of iSUN, 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
13.12
8.55
4.57
53.45%
Shareholder's Funds
13.12
8.55
4.57
53.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.38
16.94
-6.56
-38.72%
Secured Loans
10.38
16.94
-6.56
-38.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.27
4.74
5.53
116.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.23
11.28
6.95
61.61%
Current Liabilities
Trade Payables
20.53
8.03
12.50
155.67%
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
35.35
27.16
8.19
30.15%
Total Liabilities
66.70
46.98
19.72
41.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.44
5.72
14.72
257.34%
Less: Accumulated Depreciation
6.31
0.80
5.51
688.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.13
4.93
9.20
186.61%
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
8.63
0
8.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0.01
0.02
200.00%
Total Non-Current Assets
35.22
35.87
-0.65
-1.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.49
2.71
-1.22
-45.02%
Sundry Debtors
25.55
5.44
20.11
369.67%
Cash and Bank
3.46
1.15
2.31
200.87%
Other Current Assets
30.50
9.32
21.18
227.25%
Short Term Loans and Advances
0
0.02
-0.02
-100.00%
Total Current Assets
31.48
11.11
20.37
183.35%
Net Current Assets (Including Current Investments)
-3.88
-16.05
12.17
75.83%
Total Current Assets Excluding Current Investments
31.48
11.11
20.37
183.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66.70
46.98
19.72
41.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.38
16.94
-6.56
-38.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.28% vs 59.81% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.27 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -31.90% vs 34.76% in Dec 2022
Annual - Fixed Assets
Fixed Assets 14.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.25% vs 39.49% in Dec 2022
Annual - Investments
Investments 8.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -29.78% vs -3.15% in Dec 2022
Annual - Current Assets
Current Assets 31.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 22.40% vs 6.59% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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