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
18,229.98
2,164.97
-383.12
978.96
553.04
508.56
Shareholder's Funds
18,229.98
2,164.97
-383.12
978.96
553.04
508.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,202.06
2,193.05
2,389.07
2,164.36
497.18
9.60
Secured Loans
7,202.06
2,193.05
2,389.07
2,164.36
497.18
9.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,524.90
-757.22
-187.95
-319.67
1.71
-17.66
Other Long Term Liabilities
67.16
92.17
97.43
111.03
140.58
138.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
8.30
0.00
2.10
4.59
0.00
Total Non-Current Liabilities
7,258.32
2,274.28
2,475.99
2,266.18
626.95
138.19
Current Liabilities
Trade Payables
33.40
32.63
27.42
33.87
31.31
23.42
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
2.90
8.30
0.00
2.10
4.59
0.00
Total Current Liabilities
355.38
323.27
317.40
311.99
285.62
269.82
Total Liabilities
25,843.69
4,762.53
2,410.27
3,557.12
1,465.61
916.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.21
216.75
218.93
225.98
235.32
244.44
Less: Accumulated Depreciation
133.32
130.46
125.32
122.63
118.75
108.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.89
86.28
93.61
103.35
116.57
135.69
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
6.80
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
20.69
8.60
8.12
11.12
9.52
3.22
Total Non-Current Assets
25,591.36
4,494.63
2,145.71
3,289.16
1,192.99
163.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
108.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
183.80
185.01
189.88
190.38
198.56
164.72
Cash and Bank
39.90
48.67
50.87
64.43
60.76
457.82
Other Current Assets
223.70
256.39
240.75
254.81
259.32
731.45
Short Term Loans and Advances
0.00
22.70
0.00
0.00
0.00
0.00
Total Current Assets
252.32
267.89
264.57
267.96
272.62
753.45
Net Current Assets (Including Current Investments)
-103.06
-55.38
-52.84
-44.02
-13.00
483.63
Total Current Assets Excluding Current Investments
252.32
267.89
264.57
267.96
272.62
753.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,843.69
4,762.53
2,410.27
3,557.12
1,465.61
916.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,202.06
2,193.05
2,389.07
2,164.36
497.18
9.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 229.55% vs -8.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -27.13% vs -5.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.25% vs -7.83% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -5.81% vs 1.25% in Dec 2023
Compare Balance Sheet Results of MicroStrategy, 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
18,229.98
5,577.90
12,652.08
226.83%
Shareholder's Funds
18,229.98
5,577.90
12,652.08
226.83%
Minority Interest
0
726.49
-726.49
-100.00%
Long-Term Borrowings
7,202.06
2,028.90
5,173.16
254.97%
Secured Loans
7,202.06
2,028.90
5,173.16
254.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,524.90
13.87
-1,538.77
-11,094.23%
Other Long Term Liabilities
67.16
424.73
-357.57
-84.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.90
0
2.90
0.00%
Total Non-Current Liabilities
7,258.32
2,356.58
4,901.74
208.00%
Current Liabilities
Trade Payables
33.40
71.99
-38.59
-53.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.90
0
2.90
0.00%
Total Current Liabilities
355.38
886.19
-530.81
-59.90%
Total Liabilities
25,843.69
9,547.16
16,296.53
170.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.21
1,067.48
-853.27
-79.93%
Less: Accumulated Depreciation
133.32
419.54
-286.22
-68.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.89
647.94
-567.05
-87.52%
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
6.80
2,681.72
-2,674.92
-99.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.69
133.26
-112.57
-84.47%
Total Non-Current Assets
25,591.36
7,062.12
18,529.24
262.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
183.80
519.69
-335.89
-64.63%
Cash and Bank
39.90
1,807.14
-1,767.24
-97.79%
Other Current Assets
223.70
2,326.83
-2,103.13
-90.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
252.32
2,485.03
-2,232.71
-89.85%
Net Current Assets (Including Current Investments)
-103.06
1,598.84
-1,701.90
-106.45%
Total Current Assets Excluding Current Investments
252.32
2,485.03
-2,232.71
-89.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,843.69
9,547.16
16,296.53
170.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,202.06
2,028.90
5,173.16
254.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,191.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 229.55% vs -8.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.13% vs -5.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 80.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.25% vs -7.83% in Dec 2023
Annual - Investments
Investments 6.80 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 252.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.81% vs 1.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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