Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
2,782.22
1,068.99
739.51
666.70
-5.03
82.86
Shareholder's Funds
2,782.22
1,068.99
739.51
666.70
-5.03
82.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.94
1,159.25
1,154.05
1,149.12
949.69
919.46
Secured Loans
15.94
1,159.25
1,154.05
1,149.12
949.69
919.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.55
-3.83
-2.34
-1.86
-0.22
0.21
Other Long Term Liabilities
86.08
93.16
120.99
119.63
115.54
92.25
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
86.08
1,236.43
1,260.87
1,256.15
1,057.99
1,003.33
Current Liabilities
Trade Payables
10.47
9.90
8.29
5.23
4.14
2.85
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
561.99
564.22
588.51
526.74
354.54
242.38
Total Liabilities
3,430.29
2,869.64
2,588.89
2,449.59
1,407.49
1,328.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.06
115.20
117.56
116.19
104.90
75.02
Less: Accumulated Depreciation
30.08
24.79
18.52
11.82
7.95
5.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.98
90.41
99.03
104.37
96.95
69.46
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
26.82
13.58
10.31
5.32
1.00
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.18
2.56
171.19
142.18
84.56
54.18
Total Non-Current Assets
619.40
478.52
435.86
395.71
302.23
239.59
Current Assets Loans & Advances
Current Investments
1,846.44
1,212.45
1,380.80
1,352.02
528.04
280.33
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
393.10
325.61
285.19
195.38
135.18
85.55
Cash and Bank
490.13
802.96
455.83
473.90
429.70
706.19
Other Current Assets
2,729.68
2,341.02
2,121.82
2,021.31
1,092.92
1,072.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,810.89
2,391.12
2,153.03
2,053.88
1,105.27
1,088.98
Net Current Assets (Including Current Investments)
2,248.90
1,826.90
1,564.52
1,527.14
750.73
846.59
Total Current Assets Excluding Current Investments
2,810.89
2,391.12
2,153.03
2,053.88
1,105.27
1,088.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,430.29
2,869.64
2,588.89
2,449.59
1,407.49
1,328.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.94
1,159.25
1,154.05
1,149.12
949.69
919.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MongoDB, 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
2,782.22
1,908.29
873.93
45.80%
Shareholder's Funds
2,782.22
1,908.29
873.93
45.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.94
490.88
-474.94
-96.75%
Secured Loans
15.94
490.88
-474.94
-96.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.55
0
-20.55
0.00%
Other Long Term Liabilities
86.08
314.15
-228.07
-72.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
86.08
314.15
-228.07
-72.60%
Current Liabilities
Trade Payables
10.47
3.65
6.82
186.85%
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
561.99
1,573.40
-1,011.41
-64.28%
Total Liabilities
3,430.29
3,795.83
-365.54
-9.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
111.06
476.97
-365.91
-76.72%
Less: Accumulated Depreciation
30.08
146.58
-116.50
-79.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.98
330.39
-249.41
-75.49%
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
26.82
230.76
-203.94
-88.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.18
38.70
-5.52
-14.26%
Total Non-Current Assets
619.40
1,310.92
-691.52
-52.75%
Current Assets Loans & Advances
Current Investments
1,846.44
1,556.83
289.61
18.60%
Inventories
0
0
0.00
0.00%
Sundry Debtors
393.10
334.83
58.27
17.40%
Cash and Bank
490.13
512.67
-22.54
-4.40%
Other Current Assets
2,729.68
2,404.32
325.36
13.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,810.89
2,484.91
325.98
13.12%
Net Current Assets (Including Current Investments)
2,248.90
911.51
1,337.39
146.72%
Total Current Assets Excluding Current Investments
2,810.89
2,484.91
325.98
13.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,430.29
3,795.83
-365.54
-9.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.94
490.88
-474.94
-96.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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