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
10,901.00
13,854.00
19,123.00
14,145.00
2,561.38
1,174.81
Shareholder's Funds
10,901.00
13,854.00
19,123.00
14,145.00
2,561.38
1,174.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.00
25.00
196.00
211.00
30.30
3.58
Secured Loans
37.00
25.00
196.00
211.00
30.30
3.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.00
-81.00
-982.00
-326.00
0.00
0.00
Other Long Term Liabilities
1035
1557
2041
1596
386.57
271.5
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
1,035.00
1,557.00
2,041.00
1,596.00
386.57
271.50
Current Liabilities
Trade Payables
405.00
520.00
487.00
302.00
18.36
7.09
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
2,206.00
3,015.00
4,923.00
9,128.00
4,388.81
143.12
Total Liabilities
14,142.00
18,426.00
26,087.00
24,869.00
7,336.75
1,589.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,482.00
3,091.00
2,797.00
1,735.00
506.75
382.49
Less: Accumulated Depreciation
527.00
433.00
658.00
352.00
119.66
94.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,955.00
2,658.00
2,139.00
1,383.00
387.09
287.91
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
2,606.00
4,789.00
8,372.00
6,855.00
649.90
170.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
309.00
477.00
934.00
34.00
1.88
1.93
Total Non-Current Assets
6,043.00
8,101.00
12,656.00
8,798.00
1,038.87
460.62
Current Assets Loans & Advances
Current Investments
5,098.00
5,697.00
6,697.00
3,879.00
1,983.76
867.12
Inventories
117.00
202.00
949.00
1,441.00
46.53
0.00
Sundry Debtors
358.00
892.00
1,385.00
3,175.00
1,390.56
5.37
Cash and Bank
1,928.00
2,924.00
3,205.00
6,848.00
2,624.88
236.91
Other Current Assets
7,735.00
9,904.00
12,515.00
15,464.00
6,065.69
1,120.33
Short Term Loans and Advances
234.00
189.00
279.00
121.00
19.97
10.93
Total Current Assets
8,099.00
10,325.00
13,431.00
16,071.00
6,297.88
1,128.80
Net Current Assets (Including Current Investments)
5,893.00
7,310.00
8,508.00
6,943.00
1,909.07
985.69
Total Current Assets Excluding Current Investments
8,099.00
10,325.00
13,431.00
16,071.00
6,297.88
1,128.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,142.00
18,426.00
26,087.00
24,869.00
7,336.75
1,589.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.00
25.00
196.00
211.00
30.30
3.58
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 -33.53% vs -23.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.17% vs 24.26% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -45.58% vs -42.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.56% vs -23.13% in Dec 2023
Compare Balance Sheet Results of Moderna, 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
10,901.00
19,330.00
-8,429.00
-43.61%
Shareholder's Funds
10,901.00
19,330.00
-8,429.00
-43.61%
Minority Interest
0
-84.00
84.00
100.00%
Long-Term Borrowings
37.00
26,824.00
-26,787.00
-99.86%
Secured Loans
37.00
26,824.00
-26,787.00
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.00
724.00
-805.00
-111.19%
Other Long Term Liabilities
1,035.00
2,849.00
-1,814.00
-63.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,035.00
27,745.00
-26,710.00
-96.27%
Current Liabilities
Trade Payables
405.00
833.00
-428.00
-51.38%
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
2,206.00
12,004.00
-9,798.00
-81.62%
Total Liabilities
14,142.00
58,995.00
-44,853.00
-76.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,482.00
8,399.00
-4,917.00
-58.54%
Less: Accumulated Depreciation
527.00
2,470.00
-1,943.00
-78.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,955.00
5,929.00
-2,974.00
-50.16%
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
2,606.00
713.00
1,893.00
265.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
309.00
4,918.00
-4,609.00
-93.72%
Total Non-Current Assets
6,043.00
39,822.00
-33,779.00
-84.82%
Current Assets Loans & Advances
Current Investments
5,098.00
1,577.00
3,521.00
223.27%
Inventories
117.00
1,710.00
-1,593.00
-93.16%
Sundry Debtors
358.00
4,420.00
-4,062.00
-91.90%
Cash and Bank
1,928.00
9,991.00
-8,063.00
-80.70%
Other Current Assets
7,735.00
17,698.00
-9,963.00
-56.29%
Short Term Loans and Advances
234.00
0
234.00
0.00%
Total Current Assets
8,099.00
19,173.00
-11,074.00
-57.76%
Net Current Assets (Including Current Investments)
5,893.00
7,169.00
-1,276.00
-17.80%
Total Current Assets Excluding Current Investments
8,099.00
19,173.00
-11,074.00
-57.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,142.00
58,995.00
-44,853.00
-76.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.00
26,824.00
-26,787.00
-99.86%
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 1,035.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.53% vs -23.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,955.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.17% vs 24.26% in Dec 2023
Annual - Investments
Investments 2,606.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.58% vs -42.80% in Dec 2023
Annual - Current Assets
Current Assets 8,099.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.56% vs -23.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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