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
1,453.00
1,383.00
1,620.00
1,669.00
1,580.00
1,843.00
Shareholder's Funds
1,453.00
1,383.00
1,620.00
1,669.00
1,580.00
1,843.00
Minority Interest
14.00
11.00
12.00
14.00
29.00
14.00
Long-Term Borrowings
2,627.00
1,880.00
1,788.00
1,932.00
1,647.00
1,267.00
Secured Loans
2,627.00
1,880.00
1,788.00
1,932.00
1,647.00
1,267.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-126.00
-133.00
-121.00
-161.00
-271.00
-220.00
Other Long Term Liabilities
881
798
737
771
1055
816
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.00
165.00
130.00
238.00
381.00
277.00
Total Non-Current Liabilities
3,414.00
2,599.00
2,113.00
2,646.00
2,641.00
2,006.00
Current Liabilities
Trade Payables
777.00
593.00
637.00
1,026.00
574.00
572.00
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
176.00
165.00
130.00
238.00
381.00
277.00
Total Current Liabilities
1,782.00
1,572.00
1,821.00
1,875.00
1,455.00
1,501.00
Total Liabilities
6,663.00
5,565.00
5,566.00
6,204.00
5,705.00
5,364.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
966.00
835.00
763.00
725.00
703.00
691.00
Less: Accumulated Depreciation
474.00
458.00
417.00
431.00
419.00
386.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
492.00
377.00
346.00
294.00
284.00
305.00
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
336.00
206.00
246.00
613.00
911.00
909.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
278.00
365.00
236.00
144.00
124.00
133.00
Total Non-Current Assets
4,790.00
3,914.00
3,819.00
4,052.00
4,071.00
3,353.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,071.00
981.00
1,194.00
1,635.00
1,077.00
1,153.00
Cash and Bank
350.00
304.00
389.00
370.00
436.00
712.00
Other Current Assets
1,730.00
1,495.00
1,607.00
2,026.00
1,535.00
1,902.00
Short Term Loans and Advances
309.00
210.00
24.00
21.00
22.00
37.00
Total Current Assets
1,873.00
1,651.00
1,747.00
2,152.00
1,634.00
2,011.00
Net Current Assets (Including Current Investments)
91.00
79.00
-74.00
277.00
179.00
510.00
Total Current Assets Excluding Current Investments
1,873.00
1,651.00
1,747.00
2,152.00
1,634.00
2,011.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,663.00
5,565.00
5,566.00
6,204.00
5,705.00
5,364.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,627.00
1,880.00
1,788.00
1,932.00
1,647.00
1,267.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 40.64% vs 30.89% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.40% vs 8.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.50% vs 8.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 63.11% vs -16.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.45% vs -5.50% in Dec 2023
Compare Balance Sheet Results of KBR, 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
1,453.00
1,963.93
-510.93
-26.02%
Shareholder's Funds
1,453.00
1,963.93
-510.93
-26.02%
Minority Interest
14.00
69.42
-55.42
-79.83%
Long-Term Borrowings
2,627.00
322.27
2,304.73
715.15%
Secured Loans
2,627.00
322.27
2,304.73
715.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-126.00
-68.19
-57.81
-84.78%
Other Long Term Liabilities
881.00
299.67
581.33
193.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.00
23.36
152.64
653.42%
Total Non-Current Liabilities
3,414.00
590.60
2,823.40
478.06%
Current Liabilities
Trade Payables
777.00
55.73
721.27
1,294.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.00
23.36
152.64
653.42%
Total Current Liabilities
1,782.00
542.89
1,239.11
228.24%
Total Liabilities
6,663.00
3,166.84
3,496.16
110.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
966.00
453.87
512.13
112.84%
Less: Accumulated Depreciation
474.00
176.24
297.76
168.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
492.00
277.64
214.36
77.21%
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
336.00
86.05
249.95
290.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
278.00
4.75
273.25
5,752.63%
Total Non-Current Assets
4,790.00
2,328.30
2,461.70
105.73%
Current Assets Loans & Advances
Current Investments
0
16.15
-16.15
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1,071.00
605.00
466.00
77.02%
Cash and Bank
350.00
142.09
207.91
146.32%
Other Current Assets
1,730.00
789.40
940.60
119.15%
Short Term Loans and Advances
309.00
26.16
282.84
1,081.19%
Total Current Assets
1,873.00
838.55
1,034.45
123.36%
Net Current Assets (Including Current Investments)
91.00
295.65
-204.65
-69.22%
Total Current Assets Excluding Current Investments
1,873.00
838.55
1,034.45
123.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,663.00
3,166.84
3,496.16
110.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,627.00
322.27
2,304.73
715.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,533.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.64% vs 30.89% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 881.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.40% vs 8.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 492.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.50% vs 8.96% in Dec 2023
Annual - Investments
Investments 336.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 63.11% vs -16.26% in Dec 2023
Annual - Current Assets
Current Assets 1,873.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.45% vs -5.50% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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