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
691.77
680.76
796.33
746.44
823.20
633.16
Shareholder's Funds
691.77
680.76
796.33
746.44
823.20
633.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
563.43
567.65
197.02
193.21
189.37
296.13
Secured Loans
563.43
567.65
197.02
193.21
189.37
296.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.84
-41.31
-9.21
-32.43
-28.25
-30.89
Other Long Term Liabilities
106.09
119.72
91.8
146.14
210.13
258.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.94
60.99
52.44
101.79
130.35
133.87
Total Non-Current Liabilities
464.09
680.78
281.22
331.54
391.75
542.43
Current Liabilities
Trade Payables
51.86
48.28
42.13
60.20
70.88
56.83
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
50.94
60.99
52.44
101.79
130.35
133.87
Total Current Liabilities
342.80
126.58
120.94
228.41
203.99
298.48
Total Liabilities
1,498.65
1,488.11
1,198.48
1,306.39
1,418.94
1,474.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.26
477.09
460.72
452.72
366.16
329.40
Less: Accumulated Depreciation
290.28
268.09
0.00
228.98
210.55
192.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.98
209.00
208.83
223.73
155.61
137.11
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
54.32
50.53
38.38
39.12
36.75
260.41
Total Non-Current Assets
1,046.27
1,060.47
652.79
711.93
488.51
706.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
207.61
172.38
193.10
185.07
156.35
131.57
Sundry Debtors
190.97
200.84
185.88
262.45
278.11
248.80
Cash and Bank
35.18
24.15
140.80
129.50
471.54
25.89
Other Current Assets
435.04
412.22
533.61
582.29
914.07
408.01
Short Term Loans and Advances
1.28
14.84
13.83
5.27
8.07
1.75
Total Current Assets
452.38
427.64
545.69
594.46
930.44
767.11
Net Current Assets (Including Current Investments)
109.58
301.06
424.76
366.05
726.44
468.64
Total Current Assets Excluding Current Investments
452.38
427.64
545.69
594.46
930.44
767.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,498.65
1,488.11
1,198.48
1,306.39
1,418.94
1,474.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
563.43
567.65
197.02
193.21
189.37
296.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -36.19% vs 196.20% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -11.38% vs 30.41% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.90% vs 0.08% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 5.79% vs -21.63% in Dec 2022
Compare Balance Sheet Results of Kaman 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
691.77
-76.45
768.22
1,004.87%
Shareholder's Funds
691.77
-76.45
768.22
1,004.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
563.43
961.15
-397.72
-41.38%
Secured Loans
563.43
961.15
-397.72
-41.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.84
7.27
-46.11
-634.25%
Other Long Term Liabilities
106.09
403.27
-297.18
-73.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.94
297.10
-246.16
-82.85%
Total Non-Current Liabilities
464.09
1,352.61
-888.52
-65.69%
Current Liabilities
Trade Payables
51.86
162.92
-111.06
-68.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.94
297.10
-246.16
-82.85%
Total Current Liabilities
342.80
395.08
-52.28
-13.23%
Total Liabilities
1,498.65
1,671.24
-172.59
-10.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.26
514.01
-10.75
-2.09%
Less: Accumulated Depreciation
290.28
346.95
-56.67
-16.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
212.98
167.05
45.93
27.49%
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
54.32
12.48
41.84
335.26%
Total Non-Current Assets
1,046.27
792.38
253.89
32.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
207.61
357.32
-149.71
-41.90%
Sundry Debtors
190.97
216.23
-25.26
-11.68%
Cash and Bank
35.18
277.16
-241.98
-87.31%
Other Current Assets
435.04
859.13
-424.09
-49.36%
Short Term Loans and Advances
1.28
8.41
-7.13
-84.78%
Total Current Assets
452.38
878.86
-426.48
-48.53%
Net Current Assets (Including Current Investments)
109.58
483.79
-374.21
-77.35%
Total Current Assets Excluding Current Investments
452.38
878.86
-426.48
-48.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,498.65
1,671.24
-172.59
-10.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
563.43
961.15
-397.72
-41.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 358.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -36.19% vs 196.20% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.38% vs 30.41% in Dec 2022
Annual - Fixed Assets
Fixed Assets 212.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.90% vs 0.08% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 452.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.79% vs -21.63% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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