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
413.64
397.27
420.28
506.61
610.90
218.78
Shareholder's Funds
413.64
397.27
420.28
506.61
610.90
218.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.40
10.84
11.48
2.26
9.34
7.75
Secured Loans
11.40
10.84
11.48
2.26
9.34
7.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
541.41
7.07
2.81
4.99
6.03
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
548.32
16.40
11.97
4.99
10.28
7.63
Current Liabilities
Trade Payables
1.47
2.30
1.53
3.24
2.75
3.53
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
78.71
35.26
24.06
22.45
26.02
15.56
Total Liabilities
1,040.67
448.94
456.31
534.05
647.21
241.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.76
11.30
7.99
9.09
8.64
0.37
Less: Accumulated Depreciation
3.27
2.45
1.60
0.84
0.29
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.49
8.85
6.38
8.25
8.36
0.28
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
0.20
0.21
0.21
0.21
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.84
7.40
3.29
3.31
1.35
2.09
Total Non-Current Assets
295.85
16.45
9.88
11.76
9.92
2.37
Current Assets Loans & Advances
Current Investments
502.93
386.64
386.18
427.29
307.83
210.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
224.46
37.32
51.80
90.67
325.49
26.14
Other Current Assets
733.50
426.76
437.99
517.96
633.32
236.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
744.83
432.48
446.43
522.29
637.29
239.60
Net Current Assets (Including Current Investments)
666.12
397.22
422.37
499.83
611.27
224.04
Total Current Assets Excluding Current Investments
744.83
432.48
446.43
522.29
637.29
239.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,040.67
448.94
456.31
534.05
647.21
241.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.40
10.84
11.48
2.26
9.34
7.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -25.83% vs 1.86% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7,557.85% vs 151.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.37% vs 38.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -4.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 72.22% vs -3.12% in Dec 2023
Compare Balance Sheet Results of Kura Oncology, 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
413.64
-623.84
1,037.48
166.31%
Shareholder's Funds
413.64
-623.84
1,037.48
166.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.40
186.79
-175.39
-93.90%
Secured Loans
11.40
186.79
-175.39
-93.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.40
-0.40
-100.00%
Other Long Term Liabilities
541.41
902.41
-361.00
-40.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
548.32
1,072.09
-523.77
-48.86%
Current Liabilities
Trade Payables
1.47
41.58
-40.11
-96.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
78.71
1,154.42
-1,075.71
-93.18%
Total Liabilities
1,040.67
1,602.67
-562.00
-35.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.76
349.15
-338.39
-96.92%
Less: Accumulated Depreciation
3.27
49.16
-45.89
-93.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.49
300.00
-292.51
-97.50%
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
4.44
-4.44
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.84
19.56
-11.72
-59.92%
Total Non-Current Assets
295.85
473.72
-177.87
-37.55%
Current Assets Loans & Advances
Current Investments
502.93
392.89
110.04
28.01%
Inventories
0
8.75
-8.75
-100.00%
Sundry Debtors
0
108.28
-108.28
-100.00%
Cash and Bank
224.46
540.86
-316.40
-58.50%
Other Current Assets
733.50
1,050.78
-317.28
-30.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
744.83
1,128.94
-384.11
-34.02%
Net Current Assets (Including Current Investments)
666.12
-25.47
691.59
2,715.31%
Total Current Assets Excluding Current Investments
744.83
1,128.94
-384.11
-34.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,040.67
1,602.67
-562.00
-35.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.40
186.79
-175.39
-93.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.83% vs 1.86% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 541.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7,557.85% vs 151.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.37% vs 38.71% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -4.76% in Dec 2023
Annual - Current Assets
Current Assets 744.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 72.22% vs -3.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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