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
299.13
278.28
226.80
250.64
218.90
142.28
Shareholder's Funds
299.13
278.28
226.80
250.64
218.90
142.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.53
6.43
5.96
6.81
6.57
6.68
Secured Loans
3.53
6.43
5.96
6.81
6.57
6.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-94.50
-66.04
-37.21
-7.65
-5.76
-6.78
Other Long Term Liabilities
84.71
29.16
27.78
40.02
49.53
48.41
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
84.71
29.16
27.78
40.02
49.53
48.41
Current Liabilities
Trade Payables
26.61
24.51
25.70
19.62
17.80
20.56
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
400.30
365.92
315.60
249.04
196.99
181.60
Total Liabilities
784.14
673.35
570.18
539.71
465.41
372.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.12
90.57
85.46
93.86
100.13
102.82
Less: Accumulated Depreciation
59.23
57.13
54.86
52.70
50.76
44.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.89
33.44
30.60
41.16
49.37
58.62
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.86
2.85
2.87
3.34
4.79
4.87
Total Non-Current Assets
291.47
204.16
162.80
137.59
135.07
142.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
205.47
181.17
166.77
124.42
109.20
100.94
Cash and Bank
266.23
270.74
225.46
263.71
204.71
110.68
Other Current Assets
476.90
453.29
392.88
390.72
315.78
212.95
Short Term Loans and Advances
5.19
1.37
0.65
2.60
1.87
1.33
Total Current Assets
492.66
469.19
407.38
402.12
330.34
229.34
Net Current Assets (Including Current Investments)
92.36
103.27
91.78
153.08
133.36
47.75
Total Current Assets Excluding Current Investments
492.66
469.19
407.38
402.12
330.34
229.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
784.14
673.35
570.18
539.71
465.41
372.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.53
6.43
5.96
6.81
6.57
6.68
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 190.50% vs 4.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 85.08% vs 9.28% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 5.00% vs 15.17% in Dec 2023
Compare Balance Sheet Results of Manhattan Associates, 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
299.13
6,405.00
-6,105.87
-95.33%
Shareholder's Funds
299.13
6,405.00
-6,105.87
-95.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.53
885.00
-881.47
-99.60%
Secured Loans
3.53
885.00
-881.47
-99.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-94.50
0
-94.50
0.00%
Other Long Term Liabilities
84.71
160.00
-75.29
-47.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
84.71
509.00
-424.29
-83.36%
Current Liabilities
Trade Payables
26.61
13.00
13.61
104.69%
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
400.30
2,523.00
-2,122.70
-84.13%
Total Liabilities
784.14
9,437.00
-8,652.86
-91.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
121.12
173.00
-51.88
-29.99%
Less: Accumulated Depreciation
59.23
56.00
3.23
5.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.89
117.00
-55.11
-47.10%
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
35.00
-35.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.86
16.00
-12.14
-75.88%
Total Non-Current Assets
291.47
6,161.00
-5,869.53
-95.27%
Current Assets Loans & Advances
Current Investments
0
2,114.00
-2,114.00
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
205.47
621.00
-415.53
-66.91%
Cash and Bank
266.23
410.00
-143.77
-35.07%
Other Current Assets
476.90
3,169.00
-2,692.10
-84.95%
Short Term Loans and Advances
5.19
24.00
-18.81
-78.38%
Total Current Assets
492.66
3,276.00
-2,783.34
-84.96%
Net Current Assets (Including Current Investments)
92.36
753.00
-660.64
-87.73%
Total Current Assets Excluding Current Investments
492.66
3,276.00
-2,783.34
-84.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
784.14
9,437.00
-8,652.86
-91.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.53
885.00
-881.47
-99.60%
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 84.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 190.50% vs 4.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 61.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.08% vs 9.28% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 492.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.00% vs 15.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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