Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
93.40
81.92
74.44
67.47
62.35
49.54
Shareholder's Funds
93.40
81.92
74.44
67.47
62.35
49.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.52
17.99
21.91
1.33
0.66
2.48
Secured Loans
25.52
17.99
21.91
1.33
0.66
2.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.65
-3.32
-1.69
-1.42
0.00
0.00
Other Long Term Liabilities
3.25
3.95
10.66
2.01
1.1
1.26
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
23.97
15.63
26.48
2.01
1.10
1.86
Current Liabilities
Trade Payables
8.11
2.81
2.85
2.79
2.40
2.11
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
33.63
32.69
30.09
17.04
12.14
14.83
Total Liabilities
151.01
130.24
131.00
86.52
75.60
66.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.67
19.88
12.85
19.09
16.12
14.81
Less: Accumulated Depreciation
16.12
11.82
3.95
13.32
12.50
11.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.55
8.06
8.90
5.77
3.63
2.85
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
0.00
0.00
0.45
0.34
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.25
0.25
6.83
0.04
0.00
2.63
Total Non-Current Assets
63.13
47.79
55.53
28.41
7.37
7.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.58
22.49
23.06
10.29
6.87
4.63
Sundry Debtors
40.94
26.08
26.07
19.03
15.46
7.71
Cash and Bank
6.02
17.13
15.37
25.01
42.46
36.98
Other Current Assets
83.55
65.70
64.49
56.83
67.29
53.32
Short Term Loans and Advances
0.00
0.00
0.00
2.50
2.50
4.00
Total Current Assets
87.87
82.44
75.47
58.12
68.23
58.80
Net Current Assets (Including Current Investments)
54.24
49.76
45.38
41.07
56.09
43.98
Total Current Assets Excluding Current Investments
87.87
82.44
75.47
58.12
68.23
58.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.01
130.24
131.00
86.52
75.60
66.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.52
17.99
21.91
1.33
0.66
2.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 77.63% vs -26.23% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -17.72% vs -62.95% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 18.49% vs -9.44% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is 6.59% vs 9.24% in Dec 2021
Compare Balance Sheet Results of Luna Innovations, 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
93.40
37.29
56.11
150.47%
Shareholder's Funds
93.40
37.29
56.11
150.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.52
0.49
25.03
5,108.16%
Secured Loans
25.52
0.49
25.03
5,108.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.65
0
-4.65
0.00%
Other Long Term Liabilities
3.25
0
3.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
23.97
0
23.97
0.00%
Current Liabilities
Trade Payables
8.11
0.54
7.57
1,401.85%
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
33.63
2.11
31.52
1,493.84%
Total Liabilities
151.01
39.41
111.60
283.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.67
14.81
10.86
73.33%
Less: Accumulated Depreciation
16.12
6.73
9.39
139.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.55
8.08
1.47
18.19%
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
0.65
-0.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.25
0
3.25
0.00%
Total Non-Current Assets
63.13
12.68
50.45
397.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.58
5.19
31.39
604.82%
Sundry Debtors
40.94
1.61
39.33
2,442.86%
Cash and Bank
6.02
18.19
-12.17
-66.90%
Other Current Assets
83.55
25.66
57.89
225.60%
Short Term Loans and Advances
0
0.67
-0.67
-100.00%
Total Current Assets
87.87
26.72
61.15
228.85%
Net Current Assets (Including Current Investments)
54.24
24.61
29.63
120.40%
Total Current Assets Excluding Current Investments
87.87
26.72
61.15
228.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
151.01
39.41
111.60
283.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.52
0.49
25.03
5,108.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.73 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 77.63% vs -26.23% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.25 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -17.72% vs -62.95% in Dec 2021
Annual - Fixed Assets
Fixed Assets 9.55 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 18.49% vs -9.44% in Dec 2021
Annual - Investments
Investments 0.00 Million
in Dec 2022Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.87 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 6.59% vs 9.24% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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