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
773.60
748.48
719.10
652.66
606.99
216.33
Shareholder's Funds
773.60
748.48
719.10
652.66
606.99
216.33
Minority Interest
3.59
3.58
7.77
10.49
12.73
26.31
Long-Term Borrowings
88.70
49.33
36.16
7.84
6.95
0.00
Secured Loans
88.70
49.33
36.16
7.84
6.95
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.98
-7.36
-6.21
-6.36
-4.91
-3.59
Other Long Term Liabilities
15.29
24.92
19.38
4.89
10.41
0.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.95
0.98
0.85
0.67
0.50
Total Non-Current Liabilities
15.29
24.92
19.38
4.89
10.41
0.76
Current Liabilities
Trade Payables
108.29
96.21
74.27
67.09
81.64
48.78
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
0.36
0.95
0.98
0.85
0.67
0.50
Total Current Liabilities
230.83
174.45
150.71
111.53
167.62
70.06
Total Liabilities
1,023.31
951.43
897.02
779.66
798.22
314.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.43
115.41
85.09
70.10
71.39
0.00
Less: Accumulated Depreciation
28.15
26.88
24.43
22.43
20.25
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.28
88.54
60.66
47.68
51.13
35.54
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
131.82
50.28
19.64
19.86
20.64
21.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
51.77
0.00
0.00
0.00
Total Non-Current Assets
303.51
173.87
157.21
84.16
82.46
65.84
Current Assets Loans & Advances
Current Investments
241.90
129.29
23.58
0.00
0.00
0.00
Inventories
115.93
115.70
126.99
149.19
95.59
65.80
Sundry Debtors
177.74
166.76
169.51
134.42
97.48
59.31
Cash and Bank
176.04
355.17
409.55
399.68
515.34
116.81
Other Current Assets
716.34
772.25
735.15
689.25
712.32
245.56
Short Term Loans and Advances
4.73
5.34
5.52
5.96
3.91
3.64
Total Current Assets
719.80
777.56
739.82
695.50
715.76
248.72
Net Current Assets (Including Current Investments)
488.97
603.11
589.10
583.96
548.15
178.66
Total Current Assets Excluding Current Investments
719.80
777.56
739.82
695.50
715.76
248.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,023.31
951.43
897.02
779.66
798.22
314.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.70
49.33
36.16
7.84
6.95
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -38.64% vs 28.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 53.92% vs 45.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 162.17% vs 156.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.43% vs 5.10% in Dec 2023
Compare Balance Sheet Results of Kinco Automation (Shanghai) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
773.60
0
773.60
0.00%
Shareholder's Funds
773.60
0
773.60
0.00%
Minority Interest
3.59
0
3.59
0.00%
Long-Term Borrowings
88.70
0
88.70
0.00%
Secured Loans
88.70
0
88.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.98
0
-7.98
0.00%
Other Long Term Liabilities
15.29
0
15.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.36
0
0.36
0.00%
Total Non-Current Liabilities
15.29
0
15.29
0.00%
Current Liabilities
Trade Payables
108.29
0
108.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.36
0
0.36
0.00%
Total Current Liabilities
230.83
0
230.83
0.00%
Total Liabilities
1,023.31
0
1,023.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.43
0
164.43
0.00%
Less: Accumulated Depreciation
28.15
0
28.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.28
0
136.28
0.00%
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
131.82
0
131.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
303.51
0
303.51
0.00%
Current Assets Loans & Advances
Current Investments
241.90
0
241.90
0.00%
Inventories
115.93
0
115.93
0.00%
Sundry Debtors
177.74
0
177.74
0.00%
Cash and Bank
176.04
0
176.04
0.00%
Other Current Assets
716.34
0
716.34
0.00%
Short Term Loans and Advances
4.73
0
4.73
0.00%
Total Current Assets
719.80
0
719.80
0.00%
Net Current Assets (Including Current Investments)
488.97
0
488.97
0.00%
Total Current Assets Excluding Current Investments
719.80
0
719.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,023.31
0
1,023.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.70
0
88.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.64% vs 28.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 136.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.92% vs 45.96% in Dec 2023
Annual - Investments
Investments 131.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 162.17% vs 156.01% in Dec 2023
Annual - Current Assets
Current Assets 719.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.43% vs 5.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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