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
756.00
1,034.10
992.90
1,459.50
1,303.50
1,288.50
Shareholder's Funds
756.00
1,034.10
992.90
1,459.50
1,303.50
1,288.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.80
277.90
55.90
84.10
177.90
168.50
Secured Loans
206.80
277.90
55.90
84.10
177.90
168.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-88.10
-96.60
-71.40
-75.50
-14.40
-7.10
Other Long Term Liabilities
30.6
40
46.9
38.9
61.5
65.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.50
24.00
31.60
13.90
20.70
17.10
Total Non-Current Liabilities
164.60
264.10
91.90
108.90
61.50
222.20
Current Liabilities
Trade Payables
58.50
35.90
41.40
90.90
70.30
87.70
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
19.50
24.00
31.60
13.90
20.70
17.10
Total Current Liabilities
197.60
164.60
99.10
166.20
297.30
151.50
Total Liabilities
1,118.20
1,462.80
1,183.90
1,734.60
1,662.30
1,662.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
416.60
397.70
670.90
724.60
706.00
678.90
Less: Accumulated Depreciation
277.90
241.60
496.50
506.40
491.20
438.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.70
156.10
174.40
218.20
214.80
240.10
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
84.60
6.20
6.30
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
14.60
326.00
6.50
16.40
13.90
11.00
Total Non-Current Assets
756.80
1,034.00
821.50
1,354.30
1,242.70
1,273.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.00
127.00
169.50
153.10
130.10
141.80
Sundry Debtors
105.00
90.70
134.70
146.60
131.40
159.60
Cash and Bank
130.10
87.30
48.20
68.90
147.80
78.40
Other Current Assets
353.10
305.00
352.40
368.60
409.30
379.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
361.40
428.80
362.40
380.30
419.60
388.40
Net Current Assets (Including Current Investments)
163.80
264.20
263.30
214.10
122.30
236.90
Total Current Assets Excluding Current Investments
361.40
428.80
362.40
380.30
419.60
388.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,118.20
1,462.80
1,183.90
1,734.60
1,662.30
1,662.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.80
277.90
55.90
84.10
177.90
168.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -40.21% vs 398.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -23.50% vs -14.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.15% vs -10.49% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,264.52% vs -1.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.72% vs 18.32% in Dec 2023
Compare Balance Sheet Results of Knowles 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
756.00
570.07
185.93
32.62%
Shareholder's Funds
756.00
570.07
185.93
32.62%
Minority Interest
0
0.22
-0.22
-100.00%
Long-Term Borrowings
206.80
1.72
205.08
11,923.26%
Secured Loans
206.80
1.72
205.08
11,923.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-88.10
-0.26
-87.84
-33,784.62%
Other Long Term Liabilities
30.60
28.76
1.84
6.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.50
0
19.50
0.00%
Total Non-Current Liabilities
164.60
28.76
135.84
472.32%
Current Liabilities
Trade Payables
58.50
8.74
49.76
569.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.50
0
19.50
0.00%
Total Current Liabilities
197.60
61.82
135.78
219.64%
Total Liabilities
1,118.20
660.87
457.33
69.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
416.60
417.95
-1.35
-0.32%
Less: Accumulated Depreciation
277.90
265.25
12.65
4.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.70
152.71
-14.01
-9.17%
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
84.60
2.64
81.96
3,104.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.60
22.33
-7.73
-34.62%
Total Non-Current Assets
756.80
197.83
558.97
282.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.00
106.03
11.97
11.29%
Sundry Debtors
105.00
52.95
52.05
98.30%
Cash and Bank
130.10
277.27
-147.17
-53.08%
Other Current Assets
353.10
436.25
-83.15
-19.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
361.40
463.03
-101.63
-21.95%
Net Current Assets (Including Current Investments)
163.80
401.21
-237.41
-59.17%
Total Current Assets Excluding Current Investments
361.40
463.03
-101.63
-21.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,118.20
660.87
457.33
69.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.80
1.72
205.08
11,923.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 134.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.21% vs 398.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.50% vs -14.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 138.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.15% vs -10.49% in Dec 2023
Annual - Investments
Investments 84.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,264.52% vs -1.59% in Dec 2023
Annual - Current Assets
Current Assets 361.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.72% vs 18.32% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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