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
1,618.60
1,327.80
1,207.10
1,415.90
1,271.40
1,083.60
Shareholder's Funds
1,618.60
1,327.80
1,207.10
1,415.90
1,271.40
1,083.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
733.70
1,008.80
1,146.90
395.80
489.00
548.90
Secured Loans
733.70
1,008.80
1,146.90
395.80
489.00
548.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.60
21.00
52.10
88.90
96.30
84.30
Other Long Term Liabilities
264.4
254.5
307.7
303.9
349
289.4
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
963.00
1,194.80
1,385.20
663.30
798.10
791.50
Current Liabilities
Trade Payables
87.30
78.40
76.20
76.50
64.50
58.90
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
967.30
880.80
882.50
783.50
626.50
495.80
Total Liabilities
3,548.90
3,403.40
3,474.80
2,862.70
2,696.00
2,370.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,190.50
1,085.60
1,001.70
850.20
755.10
676.80
Less: Accumulated Depreciation
790.40
714.00
610.70
529.20
452.30
377.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
400.10
371.60
391.00
321.00
302.80
299.50
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
85.30
100.20
96.00
63.30
32.60
59.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.80
8.80
10.50
11.70
14.40
11.90
Total Non-Current Assets
2,574.00
2,629.60
2,704.70
2,006.30
1,987.10
1,784.60
Current Assets Loans & Advances
Current Investments
48.30
51.10
38.00
62.30
41.70
33.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
358.10
343.90
307.90
268.90
205.10
188.50
Cash and Bank
502.70
337.90
376.60
483.80
422.50
334.10
Other Current Assets
921.50
733.50
722.50
823.90
671.50
562.30
Short Term Loans and Advances
12.40
0.60
0.00
8.90
2.20
6.30
Total Current Assets
974.90
773.80
770.10
856.40
708.90
586.30
Net Current Assets (Including Current Investments)
7.60
-107.00
-112.40
72.90
82.40
90.50
Total Current Assets Excluding Current Investments
974.90
773.80
770.10
856.40
708.90
586.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,548.90
3,403.40
3,474.80
2,862.70
2,696.00
2,370.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
733.70
1,008.80
1,146.90
395.80
489.00
548.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -25.70% vs -12.73% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.89% vs -17.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.67% vs -4.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -14.87% vs 4.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.99% vs 0.48% in Dec 2023
Compare Balance Sheet Results of Morningstar, 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
1,618.60
13,355.00
-11,736.40
-87.88%
Shareholder's Funds
1,618.60
13,355.00
-11,736.40
-87.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
733.70
0.00
733.70
0.00%
Secured Loans
733.70
0
733.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.60
0
-15.60
0.00%
Other Long Term Liabilities
264.40
1,140.00
-875.60
-76.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
963.00
13,759.00
-12,796.00
-93.00%
Current Liabilities
Trade Payables
87.30
0
87.30
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
967.30
1,140.00
-172.70
-15.15%
Total Liabilities
3,548.90
28,254.00
-24,705.10
-87.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,190.50
0
1,190.50
0.00%
Less: Accumulated Depreciation
790.40
0
790.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
400.10
0.00
400.10
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
85.30
26,720.00
-26,634.70
-99.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.80
0
8.80
0.00%
Total Non-Current Assets
2,574.00
28,254.00
-25,680.00
-90.89%
Current Assets Loans & Advances
Current Investments
48.30
0
48.30
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
358.10
0
358.10
0.00%
Cash and Bank
502.70
860.00
-357.30
-41.55%
Other Current Assets
921.50
1,376.00
-454.50
-33.03%
Short Term Loans and Advances
12.40
0
12.40
0.00%
Total Current Assets
974.90
1,376.00
-401.10
-29.15%
Net Current Assets (Including Current Investments)
7.60
236.00
-228.40
-96.78%
Total Current Assets Excluding Current Investments
974.90
1,376.00
-401.10
-29.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,548.90
28,254.00
-24,705.10
-87.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
733.70
13,759.00
-13,025.30
-94.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 698.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.70% vs -12.73% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 264.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.89% vs -17.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 400.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.67% vs -4.96% in Dec 2023
Annual - Investments
Investments 85.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.87% vs 4.38% in Dec 2023
Annual - Current Assets
Current Assets 974.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.99% vs 0.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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