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
1,390.60
1,310.91
1,168.47
1,116.08
816.55
776.54
Shareholder's Funds
1,390.60
1,310.91
1,168.47
1,116.08
816.55
776.54
Minority Interest
20.83
20.52
23.08
26.68
23.73
24.28
Long-Term Borrowings
1,257.01
469.81
468.49
466.83
937.18
949.53
Secured Loans
1,257.01
469.81
468.49
466.83
937.18
949.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-309.71
-246.51
-211.15
-179.47
-74.22
-62.09
Other Long Term Liabilities
225.51
280.77
235.42
299.46
314.27
303.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.38
122.79
93.23
156.78
173.42
150.64
Total Non-Current Liabilities
1,467.93
735.60
687.95
749.69
1,216.85
1,235.64
Current Liabilities
Trade Payables
144.93
199.52
237.18
193.13
215.64
328.13
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
84.38
122.79
93.23
156.78
173.42
150.64
Total Current Liabilities
528.26
537.24
498.57
501.34
549.90
671.39
Total Liabilities
3,407.62
2,604.26
2,378.08
2,393.79
2,607.02
2,707.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
589.14
644.08
637.47
671.81
727.51
731.65
Less: Accumulated Depreciation
444.76
474.09
444.52
0.00
443.41
418.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.38
169.99
192.95
228.71
284.09
313.00
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
0.00
0.00
0.00
0.00
0.00
2.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.69
38.84
39.90
42.18
51.66
41.77
Total Non-Current Assets
1,591.73
1,554.82
1,548.49
1,643.86
1,676.76
1,710.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
270.73
283.69
228.70
165.80
182.38
227.90
Sundry Debtors
350.47
303.82
280.44
298.46
369.83
472.93
Cash and Bank
1,051.24
302.05
202.01
162.58
206.93
149.90
Other Current Assets
1,672.43
889.56
711.14
626.84
759.14
850.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,815.89
1,049.44
829.58
749.93
930.26
997.25
Net Current Assets (Including Current Investments)
1,287.63
512.20
331.01
248.58
380.36
325.86
Total Current Assets Excluding Current Investments
1,815.89
1,049.44
829.58
749.93
930.26
997.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,407.62
2,604.26
2,378.08
2,393.79
2,607.02
2,707.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,257.01
469.81
468.49
466.83
937.18
949.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 173.16% vs 0.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -19.68% vs 19.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.07% vs -11.90% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 73.03% vs 26.50% in Dec 2023
Compare Balance Sheet Results of Itron, 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
1,390.60
1,237.35
153.25
12.39%
Shareholder's Funds
1,390.60
1,237.35
153.25
12.39%
Minority Interest
20.83
0
20.83
0.00%
Long-Term Borrowings
1,257.01
128.47
1,128.54
878.45%
Secured Loans
1,257.01
128.47
1,128.54
878.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-309.71
75.33
-385.04
-511.14%
Other Long Term Liabilities
225.51
149.42
76.09
50.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
84.38
0
84.38
0.00%
Total Non-Current Liabilities
1,467.93
251.42
1,216.51
483.86%
Current Liabilities
Trade Payables
144.93
98.37
46.56
47.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
84.38
0
84.38
0.00%
Total Current Liabilities
528.26
349.85
178.41
51.00%
Total Liabilities
3,407.62
1,838.62
1,569.00
85.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
589.14
405.61
183.53
45.25%
Less: Accumulated Depreciation
444.76
197.26
247.50
125.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.38
208.34
-63.96
-30.70%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.69
14.13
27.56
195.05%
Total Non-Current Assets
1,591.73
1,169.97
421.76
36.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
270.73
209.16
61.57
29.44%
Sundry Debtors
350.47
371.21
-20.74
-5.59%
Cash and Bank
1,051.24
65.96
985.28
1,493.75%
Other Current Assets
1,672.43
646.34
1,026.09
158.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,815.89
668.65
1,147.24
171.58%
Net Current Assets (Including Current Investments)
1,287.63
318.80
968.83
303.90%
Total Current Assets Excluding Current Investments
1,815.89
668.65
1,147.24
171.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,407.62
1,838.62
1,569.00
85.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,257.01
128.47
1,128.54
878.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,242.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 173.16% vs 0.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 225.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.68% vs 19.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 144.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.07% vs -11.90% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,815.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 73.03% vs 26.50% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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