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
464.00
417.00
10,374.00
11,840.00
11,162.00
13,470.00
Shareholder's Funds
464.00
417.00
10,374.00
11,840.00
11,162.00
13,470.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,961.00
20,041.00
20,682.00
29,116.00
31,949.00
34,925.00
Secured Loans
17,961.00
20,041.00
20,682.00
29,116.00
31,949.00
34,925.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,890.00
3,127.00
3,163.00
4,049.00
3,342.00
2,918.00
Other Long Term Liabilities
12097
10451
10157
11807
12455
11805
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,362.00
2,647.00
2,547.00
3,892.00
4,755.00
4,791.00
Total Non-Current Liabilities
29,393.00
30,067.00
30,341.00
38,984.00
41,598.00
44,014.00
Current Liabilities
Trade Payables
749.00
1,134.00
1,044.00
758.00
805.00
1,255.00
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
2,362.00
2,647.00
2,547.00
3,892.00
4,755.00
4,791.00
Total Current Liabilities
3,639.00
3,534.00
4,897.00
7,169.00
6,634.00
7,258.00
Total Liabilities
33,496.00
34,018.00
45,612.00
57,993.00
59,394.00
64,742.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,542.00
41,076.00
39,052.00
40,166.00
59,633.00
57,111.00
Less: Accumulated Depreciation
23,121.00
21,318.00
19,886.00
19,271.00
31,596.00
29,346.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,421.00
19,758.00
19,166.00
20,895.00
28,037.00
27,765.00
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
9.00
10.00
12.00
13.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,902.00
2,041.00
2,160.00
2,593.00
1,092.00
1,108.00
Total Non-Current Assets
29,313.00
29,452.00
40,384.00
46,705.00
56,505.00
60,267.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
146.00
209.00
236.00
96.00
105.00
105.00
Sundry Debtors
1,201.00
1,279.00
1,443.00
1,583.00
1,937.00
2,281.00
Cash and Bank
1,891.00
2,238.00
1,251.00
356.00
409.00
1,693.00
Other Current Assets
3,767.00
4,057.00
3,015.00
2,175.00
2,549.00
4,134.00
Short Term Loans and Advances
529.00
331.00
85.00
140.00
98.00
55.00
Total Current Assets
4,183.00
4,566.00
5,228.00
11,288.00
2,889.00
4,475.00
Net Current Assets (Including Current Investments)
544.00
1,032.00
331.00
4,119.00
-3,745.00
-2,783.00
Total Current Assets Excluding Current Investments
4,183.00
4,566.00
5,228.00
11,288.00
2,889.00
4,475.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,496.00
34,018.00
45,612.00
57,993.00
59,394.00
64,742.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,961.00
20,041.00
20,682.00
29,116.00
31,949.00
34,925.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.83% vs -2.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.75% vs 2.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.36% vs 3.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -10.00% vs -16.67% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.39% vs -12.66% in Dec 2023
Compare Balance Sheet Results of Lumen Technologies, Inc. (Louisiana)
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
464.00
222.85
241.15
108.21%
Shareholder's Funds
464.00
222.85
241.15
108.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,961.00
1,517.76
16,443.24
1,083.39%
Secured Loans
17,961.00
1,517.76
16,443.24
1,083.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,890.00
398.27
2,491.73
625.64%
Other Long Term Liabilities
12,097.00
1,535.36
10,561.64
687.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,362.00
0
2,362.00
0.00%
Total Non-Current Liabilities
29,393.00
2,974.72
26,418.28
888.09%
Current Liabilities
Trade Payables
749.00
39.80
709.20
1,781.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,362.00
0
2,362.00
0.00%
Total Current Liabilities
3,639.00
253.34
3,385.66
1,336.41%
Total Liabilities
33,496.00
3,450.91
30,045.09
870.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,542.00
3,644.05
39,897.95
1,094.88%
Less: Accumulated Depreciation
23,121.00
1,655.56
21,465.44
1,296.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,421.00
1,988.48
18,432.52
926.97%
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
9.00
201.89
-192.89
-95.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,902.00
29.60
1,872.40
6,325.68%
Total Non-Current Assets
29,313.00
2,968.80
26,344.20
887.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
146.00
0
146.00
0.00%
Sundry Debtors
1,201.00
96.93
1,104.07
1,139.04%
Cash and Bank
1,891.00
227.92
1,663.08
729.68%
Other Current Assets
3,767.00
408.00
3,359.00
823.28%
Short Term Loans and Advances
529.00
83.15
445.85
536.20%
Total Current Assets
4,183.00
482.10
3,700.90
767.66%
Net Current Assets (Including Current Investments)
544.00
228.76
315.24
137.80%
Total Current Assets Excluding Current Investments
4,183.00
482.10
3,700.90
767.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,496.00
3,450.91
30,045.09
870.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,961.00
1,517.76
16,443.24
1,083.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,296.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.83% vs -2.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,097.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.75% vs 2.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,421.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.36% vs 3.09% in Dec 2023
Annual - Investments
Investments 9.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.00% vs -16.67% in Dec 2023
Annual - Current Assets
Current Assets 4,183.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.39% vs -12.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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