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
1,123.37
933.80
803.95
732.02
682.60
634.04
Shareholder's Funds
1,123.37
933.80
803.95
732.02
682.60
634.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
602.82
777.75
425.34
437.45
231.04
303.38
Secured Loans
602.82
777.75
425.34
437.45
231.04
303.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
280.13
241.56
203.36
242.42
216.08
218.27
Other Long Term Liabilities
419.39
404.26
338.95
315.48
274.11
287.27
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
1,009.59
1,167.24
752.69
741.93
496.86
580.70
Current Liabilities
Trade Payables
60.08
152.75
139.61
125.32
100.05
99.23
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
174.04
167.52
151.21
136.31
108.33
109.17
Total Liabilities
2,307.01
2,268.57
1,707.84
1,610.26
1,287.80
1,323.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,300.28
2,176.12
1,756.30
1,956.05
1,766.87
1,745.77
Less: Accumulated Depreciation
702.58
662.88
615.66
744.50
684.24
637.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,597.70
1,513.24
1,140.63
1,211.55
1,082.63
1,108.55
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
67.88
87.99
254.49
43.95
33.25
35.36
Total Non-Current Assets
2,072.55
2,040.32
1,536.95
1,449.27
1,163.25
1,193.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.30
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
212.67
223.72
169.94
157.29
121.53
125.17
Cash and Bank
0.81
0.88
0.96
1.49
1.24
2.34
Other Current Assets
234.45
228.25
170.89
160.99
124.55
130.44
Short Term Loans and Advances
6.67
3.65
0.00
2.21
1.79
2.93
Total Current Assets
234.45
228.25
170.89
160.99
124.55
130.44
Net Current Assets (Including Current Investments)
60.41
60.72
19.69
24.68
16.22
21.27
Total Current Assets Excluding Current Investments
234.45
228.25
170.89
160.99
124.55
130.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,307.01
2,268.57
1,707.84
1,610.26
1,287.80
1,323.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
602.82
777.75
425.34
437.45
231.04
303.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -22.64% vs 84.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.74% vs 19.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.58% vs 32.67% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 2.72% vs 33.57% in Dec 2023
Compare Balance Sheet Results of McGrath RentCorp
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
1,123.37
2,159.92
-1,036.55
-47.99%
Shareholder's Funds
1,123.37
2,159.92
-1,036.55
-47.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
602.82
0.00
602.82
0.00%
Secured Loans
602.82
0
602.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
280.13
0
280.13
0.00%
Other Long Term Liabilities
419.39
403.28
16.11
3.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
85.00
-85.00
-100.00%
Total Non-Current Liabilities
1,009.59
27,912.19
-26,902.60
-96.38%
Current Liabilities
Trade Payables
60.08
0
60.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
85.00
-85.00
-100.00%
Total Current Liabilities
174.04
0
174.04
0.00%
Total Liabilities
2,307.01
30,072.11
-27,765.10
-92.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,300.28
287.57
2,012.71
699.90%
Less: Accumulated Depreciation
702.58
168.22
534.36
317.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,597.70
119.35
1,478.35
1,238.67%
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
2,098.86
-2,098.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.88
0
67.88
0.00%
Total Non-Current Assets
2,072.55
30,072.11
-27,999.56
-93.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.30
0
14.30
0.00%
Sundry Debtors
212.67
0
212.67
0.00%
Cash and Bank
0.81
4,879.14
-4,878.33
-99.98%
Other Current Assets
234.45
6,904.62
-6,670.17
-96.60%
Short Term Loans and Advances
6.67
0
6.67
0.00%
Total Current Assets
234.45
6,904.62
-6,670.17
-96.60%
Net Current Assets (Including Current Investments)
60.41
6,904.62
-6,844.21
-99.13%
Total Current Assets Excluding Current Investments
234.45
6,904.62
-6,670.17
-96.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,307.01
30,072.11
-27,765.10
-92.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
602.82
6,440.35
-5,837.53
-90.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 590.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.64% vs 84.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 419.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.74% vs 19.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,597.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.58% vs 32.67% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 234.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.72% vs 33.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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