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
3,826.09
3,611.92
3,225.00
2,943.32
2,610.94
2,475.01
Shareholder's Funds
3,826.09
3,611.92
3,225.00
2,943.32
2,610.94
2,475.01
Minority Interest
73.27
58.24
49.46
46.98
52.69
53.08
Long-Term Borrowings
64.20
19.99
6.46
6.79
0.00
0.00
Secured Loans
64.20
19.99
6.46
6.79
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.62
-27.27
-16.55
-13.54
-11.82
-9.25
Other Long Term Liabilities
26.61
72.99
61.35
39.81
0
0
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
26.61
72.99
61.35
39.81
0.00
0.00
Current Liabilities
Trade Payables
460.22
265.41
332.31
384.43
214.25
192.37
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
806.49
649.52
558.20
601.64
421.15
319.85
Total Liabilities
4,779.61
4,392.67
3,894.02
3,631.75
3,105.23
2,875.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,216.80
889.85
724.71
604.70
477.28
347.21
Less: Accumulated Depreciation
228.10
186.51
150.02
122.40
95.97
73.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
988.70
703.34
574.69
482.30
381.31
273.29
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
95.18
72.51
52.92
57.80
34.78
32.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.10
0.00
0.00
7.09
0.00
0.00
Total Non-Current Assets
1,458.83
1,101.87
911.28
825.14
606.75
478.45
Current Assets Loans & Advances
Current Investments
403.89
1,103.80
203.39
836.50
1,388.00
1,350.00
Inventories
536.58
521.51
567.31
394.29
215.24
211.60
Sundry Debtors
434.09
410.74
282.23
355.61
206.73
170.35
Cash and Bank
1,886.62
1,209.27
1,875.37
1,163.46
645.42
646.77
Other Current Assets
3,277.72
3,260.59
2,949.94
2,765.25
2,477.39
2,387.66
Short Term Loans and Advances
16.53
15.27
21.66
15.39
21.99
8.95
Total Current Assets
3,320.78
3,290.81
2,982.74
2,806.61
2,498.48
2,396.81
Net Current Assets (Including Current Investments)
2,514.29
2,641.29
2,424.54
2,204.97
2,077.33
2,076.96
Total Current Assets Excluding Current Investments
3,320.78
3,290.81
2,982.74
2,806.61
2,498.48
2,396.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,779.61
4,392.67
3,894.02
3,631.75
3,105.23
2,875.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.20
19.99
6.46
6.79
0.00
0.00
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 -63.54% vs 18.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 40.57% vs 22.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 31.26% vs 37.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.91% vs 10.33% in Dec 2023
Compare Balance Sheet Results of Micro-Tech (Nanjing) 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
3,826.09
0
3,826.09
0.00%
Shareholder's Funds
3,826.09
0
3,826.09
0.00%
Minority Interest
73.27
0
73.27
0.00%
Long-Term Borrowings
64.20
0
64.20
0.00%
Secured Loans
64.20
0
64.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.62
0
-31.62
0.00%
Other Long Term Liabilities
26.61
0
26.61
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
26.61
0
26.61
0.00%
Current Liabilities
Trade Payables
460.22
0
460.22
0.00%
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
806.49
0
806.49
0.00%
Total Liabilities
4,779.61
0
4,779.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,216.80
0
1,216.80
0.00%
Less: Accumulated Depreciation
228.10
0
228.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
988.70
0
988.70
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
95.18
0
95.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.10
0
52.10
0.00%
Total Non-Current Assets
1,458.83
0
1,458.83
0.00%
Current Assets Loans & Advances
Current Investments
403.89
0
403.89
0.00%
Inventories
536.58
0
536.58
0.00%
Sundry Debtors
434.09
0
434.09
0.00%
Cash and Bank
1,886.62
0
1,886.62
0.00%
Other Current Assets
3,277.72
0
3,277.72
0.00%
Short Term Loans and Advances
16.53
0
16.53
0.00%
Total Current Assets
3,320.78
0
3,320.78
0.00%
Net Current Assets (Including Current Investments)
2,514.29
0
2,514.29
0.00%
Total Current Assets Excluding Current Investments
3,320.78
0
3,320.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,779.61
0
4,779.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.20
0
64.20
0.00%
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 26.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -63.54% vs 18.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 988.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.57% vs 22.39% in Dec 2023
Annual - Investments
Investments 95.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.26% vs 37.02% in Dec 2023
Annual - Current Assets
Current Assets 3,320.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.91% vs 10.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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