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
156.05
168.34
181.32
215.75
175.08
166.00
Shareholder's Funds
156.05
168.34
181.32
215.75
175.08
166.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.37
11.90
14.86
15.99
16.21
15.14
Secured Loans
9.37
11.90
14.86
15.99
16.21
15.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-11.27
-13.71
-10.49
Other Long Term Liabilities
20.96
18.34
18.38
2.37
1.86
0
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
22.07
22.84
22.58
5.35
6.45
7.37
Current Liabilities
Trade Payables
0.00
0.00
0.01
0.01
0.59
0.25
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
20.15
21.42
17.64
20.43
18.34
16.84
Total Liabilities
198.27
212.60
221.55
241.54
199.87
190.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
303.83
308.95
289.02
260.56
261.13
242.44
Less: Accumulated Depreciation
156.50
144.45
134.84
131.69
113.59
90.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.33
164.50
154.18
128.87
147.54
151.62
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
1.75
1.88
2.07
2.43
2.57
2.62
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
169.81
184.24
174.38
186.02
184.96
166.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.99
9.00
15.81
15.04
1.24
1.61
Sundry Debtors
0.29
0.58
0.00
4.87
2.39
3.12
Cash and Bank
6.95
4.39
9.52
11.20
4.14
5.84
Other Current Assets
28.44
28.23
46.54
53.65
13.73
18.09
Short Term Loans and Advances
13.21
14.26
21.20
22.54
5.96
7.53
Total Current Assets
28.46
28.36
47.17
55.52
14.91
24.04
Net Current Assets (Including Current Investments)
8.31
6.94
29.53
35.08
-3.43
7.21
Total Current Assets Excluding Current Investments
28.46
28.36
47.17
55.52
14.91
24.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.27
212.60
221.55
241.54
199.87
190.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.37
11.90
14.86
15.99
16.21
15.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IT Tech Packaging, 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
156.05
31.05
125.00
402.58%
Shareholder's Funds
156.05
31.05
125.00
402.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.37
5.80
3.57
61.55%
Secured Loans
9.37
5.80
3.57
61.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.33
0.33
100.00%
Other Long Term Liabilities
20.96
0.46
20.50
4,456.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.07
0.46
21.61
4,697.83%
Current Liabilities
Trade Payables
0.00
3.65
-3.65
-100.00%
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
20.15
12.13
8.02
66.12%
Total Liabilities
198.27
43.64
154.63
354.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
303.83
29.65
274.18
924.72%
Less: Accumulated Depreciation
156.50
18.38
138.12
751.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.33
11.27
136.06
1,207.28%
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
1.75
0
1.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.08
-0.08
-100.00%
Total Non-Current Assets
169.81
15.87
153.94
970.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.99
3.72
4.27
114.78%
Sundry Debtors
0.29
9.46
-9.17
-96.93%
Cash and Bank
6.95
13.35
-6.40
-47.94%
Other Current Assets
28.44
26.87
1.57
5.84%
Short Term Loans and Advances
13.21
0.35
12.86
3,674.29%
Total Current Assets
28.46
27.77
0.69
2.48%
Net Current Assets (Including Current Investments)
8.31
15.63
-7.32
-46.83%
Total Current Assets Excluding Current Investments
28.46
27.77
0.69
2.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
198.27
43.64
154.63
354.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.37
5.80
3.57
61.55%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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