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
1,792.42
1,633.52
1,475.25
461.84
353.50
271.19
Shareholder's Funds
1,792.42
1,633.52
1,475.25
461.84
353.50
271.19
Minority Interest
11.62
7.22
4.72
2.74
2.49
0.00
Long-Term Borrowings
1,144.79
617.92
505.12
301.32
264.99
254.36
Secured Loans
1,144.79
617.92
505.12
301.32
264.99
254.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.19
-9.90
-4.66
-7.58
-8.28
-6.65
Other Long Term Liabilities
33.98
38.8
34.6
22.62
5.04
4.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
7.70
6.71
6.56
5.04
4.61
Total Non-Current Liabilities
455.61
139.75
61.34
43.89
15.33
33.97
Current Liabilities
Trade Payables
396.64
368.85
274.96
257.70
276.66
162.94
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
2.67
7.70
6.71
6.56
5.04
4.61
Total Current Liabilities
1,436.14
1,210.11
988.52
753.77
788.54
662.14
Total Liabilities
3,704.74
2,995.55
2,532.13
1,263.49
1,160.34
967.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
642.81
418.51
274.53
206.52
163.75
146.67
Less: Accumulated Depreciation
114.23
88.00
73.57
60.42
50.45
41.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.58
330.51
200.96
146.10
113.30
105.66
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
25.01
44.69
20.33
2.83
2.98
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.14
0.02
29.67
31.36
46.12
Total Non-Current Assets
859.70
661.43
291.98
223.88
192.48
197.08
Current Assets Loans & Advances
Current Investments
0.00
50.60
0.00
0.00
0.00
0.00
Inventories
591.62
500.15
431.01
341.11
370.86
327.97
Sundry Debtors
1,171.88
872.12
720.58
503.35
473.24
339.87
Cash and Bank
1,012.65
866.64
1,050.82
133.36
98.13
83.63
Other Current Assets
2,811.67
2,312.66
2,220.48
987.37
950.78
757.51
Short Term Loans and Advances
35.52
23.15
18.06
9.54
8.55
6.05
Total Current Assets
2,845.04
2,334.12
2,240.14
1,039.62
967.86
770.22
Net Current Assets (Including Current Investments)
1,408.90
1,124.02
1,251.62
285.85
179.32
108.08
Total Current Assets Excluding Current Investments
2,845.04
2,334.12
2,240.14
1,039.62
967.86
770.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,704.74
2,995.55
2,532.13
1,263.49
1,160.34
967.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,144.79
617.92
505.12
301.32
264.99
254.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 317.66% vs 277.52% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.42% vs 12.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 59.93% vs 64.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -44.04% vs 119.82% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.89% vs 4.20% in Dec 2023
Compare Balance Sheet Results of MayAir Technology (China) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,792.42
0
1,792.42
0.00%
Shareholder's Funds
1,792.42
0
1,792.42
0.00%
Minority Interest
11.62
0
11.62
0.00%
Long-Term Borrowings
1,144.79
0
1,144.79
0.00%
Secured Loans
1,144.79
0
1,144.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.19
0
-16.19
0.00%
Other Long Term Liabilities
33.98
0
33.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.67
0
2.67
0.00%
Total Non-Current Liabilities
455.61
0
455.61
0.00%
Current Liabilities
Trade Payables
396.64
0
396.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.67
0
2.67
0.00%
Total Current Liabilities
1,436.14
0
1,436.14
0.00%
Total Liabilities
3,704.74
0
3,704.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
642.81
0
642.81
0.00%
Less: Accumulated Depreciation
114.23
0
114.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
528.58
0
528.58
0.00%
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
25.01
0
25.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
0
0.41
0.00%
Total Non-Current Assets
859.70
0
859.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
591.62
0
591.62
0.00%
Sundry Debtors
1,171.88
0
1,171.88
0.00%
Cash and Bank
1,012.65
0
1,012.65
0.00%
Other Current Assets
2,811.67
0
2,811.67
0.00%
Short Term Loans and Advances
35.52
0
35.52
0.00%
Total Current Assets
2,845.04
0
2,845.04
0.00%
Net Current Assets (Including Current Investments)
1,408.90
0
1,408.90
0.00%
Total Current Assets Excluding Current Investments
2,845.04
0
2,845.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,704.74
0
3,704.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,144.79
0
1,144.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 421.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 317.66% vs 277.52% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.42% vs 12.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 528.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 59.93% vs 64.47% in Dec 2023
Annual - Investments
Investments 25.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -44.04% vs 119.82% in Dec 2023
Annual - Current Assets
Current Assets 2,845.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.89% vs 4.20% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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