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
1,808.00
1,786.00
1,822.00
1,480.00
1,122.00
848.00
Shareholder's Funds
1,808.00
1,786.00
1,822.00
1,480.00
1,122.00
848.00
Minority Interest
24.00
42.00
54.00
38.00
29.00
30.00
Long-Term Borrowings
748.00
781.00
851.00
1,043.00
1,107.00
1,051.00
Secured Loans
748.00
781.00
851.00
1,043.00
1,107.00
1,051.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.00
53.00
38.00
-25.00
-14.00
-18.00
Other Long Term Liabilities
302
282
305
308
320
354
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.00
43.00
57.00
121.00
132.00
167.00
Total Non-Current Liabilities
1,025.00
1,040.00
846.00
1,040.00
1,398.00
1,370.00
Current Liabilities
Trade Payables
199.00
130.00
158.00
109.00
108.00
127.00
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
37.00
43.00
57.00
121.00
132.00
167.00
Total Current Liabilities
1,329.00
1,323.00
1,753.00
1,682.00
1,404.00
1,320.00
Total Liabilities
4,186.00
4,191.00
4,475.00
4,240.00
3,953.00
3,568.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
537.00
481.00
545.00
514.00
489.00
461.00
Less: Accumulated Depreciation
300.00
218.00
259.00
260.00
204.00
192.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
237.00
263.00
286.00
254.00
285.00
269.00
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
117.00
144.00
176.00
140.00
125.00
115.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.00
14.00
17.00
21.00
18.00
22.00
Total Non-Current Assets
2,101.00
2,204.00
2,326.00
2,024.00
2,098.00
2,123.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
713.00
647.00
870.00
313.00
308.00
323.00
Sundry Debtors
569.00
616.00
661.00
977.00
769.00
309.00
Cash and Bank
427.00
340.00
348.00
736.00
668.00
246.00
Other Current Assets
2,003.00
1,859.00
2,093.00
2,165.00
1,800.00
1,390.00
Short Term Loans and Advances
294.00
256.00
214.00
139.00
55.00
512.00
Total Current Assets
2,085.00
1,987.00
2,149.00
2,216.00
1,855.00
1,445.00
Net Current Assets (Including Current Investments)
756.00
664.00
396.00
534.00
451.00
125.00
Total Current Assets Excluding Current Investments
2,085.00
1,987.00
2,149.00
2,216.00
1,855.00
1,445.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,186.00
4,191.00
4,475.00
4,240.00
3,953.00
3,568.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
748.00
781.00
851.00
1,043.00
1,107.00
1,051.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ITV Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,808.00
152.21
1,655.79
1,087.83%
Shareholder's Funds
1,808.00
152.21
1,655.79
1,087.83%
Minority Interest
24.00
0
24.00
0.00%
Long-Term Borrowings
748.00
14.23
733.77
5,156.50%
Secured Loans
748.00
14.23
733.77
5,156.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.00
3.47
81.53
2,349.57%
Other Long Term Liabilities
302.00
220.97
81.03
36.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.00
5.85
31.15
532.48%
Total Non-Current Liabilities
1,025.00
220.97
804.03
363.86%
Current Liabilities
Trade Payables
199.00
5.49
193.51
3,524.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.00
5.85
31.15
532.48%
Total Current Liabilities
1,329.00
44.66
1,284.34
2,875.82%
Total Liabilities
4,186.00
417.83
3,768.17
901.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
537.00
341.15
195.85
57.41%
Less: Accumulated Depreciation
300.00
66.45
233.55
351.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
237.00
274.70
-37.70
-13.72%
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
117.00
0
117.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.00
0
35.00
0.00%
Total Non-Current Assets
2,101.00
375.54
1,725.46
459.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
713.00
2.90
710.10
24,486.21%
Sundry Debtors
569.00
1.54
567.46
36,848.05%
Cash and Bank
427.00
28.70
398.30
1,387.80%
Other Current Assets
2,003.00
34.50
1,968.50
5,705.80%
Short Term Loans and Advances
294.00
1.36
292.64
21,517.65%
Total Current Assets
2,085.00
42.29
2,042.71
4,830.24%
Net Current Assets (Including Current Investments)
756.00
-2.37
758.37
31,998.73%
Total Current Assets Excluding Current Investments
2,085.00
42.29
2,042.71
4,830.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,186.00
417.83
3,768.17
901.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
748.00
14.23
733.77
5,156.50%
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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