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
6,485.00
6,929.00
6,298.00
7,312.00
6,391.00
5,893.00
Shareholder's Funds
6,485.00
6,929.00
6,298.00
7,312.00
6,391.00
5,893.00
Minority Interest
30.00
68.00
79.00
100.00
126.00
98.00
Long-Term Borrowings
18,359.00
15,823.00
14,163.00
14,028.00
12,797.00
8,633.00
Secured Loans
18,359.00
15,823.00
14,163.00
14,028.00
12,797.00
8,633.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,297.00
-986.00
-758.00
-91.00
-405.00
-458.00
Other Long Term Liabilities
4870
4843
4427
3986
3197
2814
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
22,346.00
19,187.00
18,176.00
17,095.00
15,220.00
11,341.00
Current Liabilities
Trade Payables
929.00
834.00
926.00
738.00
527.00
489.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19,220.00
16,264.00
14,171.00
13,162.00
11,847.00
11,904.00
Total Liabilities
48,081.00
42,448.00
38,724.00
37,669.00
33,584.00
29,236.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,531.00
4,298.00
3,910.00
3,521.00
3,292.00
2,928.00
Less: Accumulated Depreciation
2,393.00
2,237.00
1,904.00
1,614.00
1,390.00
1,100.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,138.00
2,061.00
2,006.00
1,907.00
1,902.00
1,828.00
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
3,069.00
2,899.00
2,805.00
2,966.00
1,970.00
1,526.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,890.00
5,426.00
4,775.00
4,028.00
3,395.00
2,999.00
Total Non-Current Assets
28,357.00
23,487.00
22,118.00
20,720.00
14,471.00
12,334.00
Current Assets Loans & Advances
Current Investments
330.00
592.00
400.00
473.00
483.00
688.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,983.00
4,193.00
3,543.00
3,140.00
2,705.00
2,562.00
Cash and Bank
8,934.00
8,588.00
7,597.00
8,007.00
10,699.00
7,572.00
Other Current Assets
15,068.00
14,606.00
12,810.00
12,939.00
15,593.00
13,817.00
Short Term Loans and Advances
1,821.00
1,233.00
1,270.00
1,319.00
1,706.00
2,995.00
Total Current Assets
19,724.00
18,961.00
16,606.00
16,949.00
19,113.00
16,902.00
Net Current Assets (Including Current Investments)
504.00
2,697.00
2,435.00
3,787.00
7,266.00
4,998.00
Total Current Assets Excluding Current Investments
19,724.00
18,961.00
16,606.00
16,949.00
19,113.00
16,902.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,081.00
42,448.00
38,724.00
37,669.00
33,584.00
29,236.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,359.00
15,823.00
14,163.00
14,028.00
12,797.00
8,633.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 21.83% vs 4.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.56% vs 9.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.74% vs 2.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.86% vs 3.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.02% vs 14.18% in Dec 2023
Compare Balance Sheet Results of Mastercard, 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
6,485.00
39,137.00
-32,652.00
-83.43%
Shareholder's Funds
6,485.00
39,137.00
-32,652.00
-83.43%
Minority Interest
30.00
0
30.00
0.00%
Long-Term Borrowings
18,359.00
20,986.00
-2,627.00
-12.52%
Secured Loans
18,359.00
20,986.00
-2,627.00
-12.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,297.00
5,161.00
-6,458.00
-125.13%
Other Long Term Liabilities
4,870.00
8,021.00
-3,151.00
-39.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22,346.00
28,857.00
-6,511.00
-22.56%
Current Liabilities
Trade Payables
929.00
479.00
450.00
93.95%
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
19,220.00
26,517.00
-7,297.00
-27.52%
Total Liabilities
48,081.00
94,511.00
-46,430.00
-49.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,531.00
10,170.00
-5,639.00
-55.45%
Less: Accumulated Depreciation
2,393.00
5,473.00
-3,080.00
-56.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,138.00
4,697.00
-2,559.00
-54.48%
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
3,069.00
3,737.00
-668.00
-17.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,890.00
6,074.00
816.00
13.43%
Total Non-Current Assets
28,357.00
60,478.00
-32,121.00
-53.11%
Current Assets Loans & Advances
Current Investments
330.00
3,200.00
-2,870.00
-89.69%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,983.00
2,561.00
1,422.00
55.53%
Cash and Bank
8,934.00
16,239.00
-7,305.00
-44.98%
Other Current Assets
15,068.00
27,286.00
-12,218.00
-44.78%
Short Term Loans and Advances
1,821.00
5,286.00
-3,465.00
-65.55%
Total Current Assets
19,724.00
34,033.00
-14,309.00
-42.04%
Net Current Assets (Including Current Investments)
504.00
7,516.00
-7,012.00
-93.29%
Total Current Assets Excluding Current Investments
19,724.00
34,033.00
-14,309.00
-42.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,081.00
94,511.00
-46,430.00
-49.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,359.00
20,986.00
-2,627.00
-12.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,476.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.83% vs 4.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,870.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.56% vs 9.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,138.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.74% vs 2.74% in Dec 2023
Annual - Investments
Investments 3,069.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.86% vs 3.35% in Dec 2023
Annual - Current Assets
Current Assets 19,724.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.02% vs 14.18% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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