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
516.00
843.00
741.00
678.00
705.00
997.00
Shareholder's Funds
516.00
843.00
741.00
678.00
705.00
997.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
419.00
333.00
376.00
330.00
420.00
585.00
Secured Loans
419.00
333.00
376.00
330.00
420.00
585.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.00
45.00
49.00
53.00
70.00
91.00
Other Long Term Liabilities
216
251
253
262
298
295
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
600.00
260.00
590.00
557.00
677.00
842.00
Current Liabilities
Trade Payables
329.00
340.00
410.00
321.00
264.00
357.00
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
508.00
783.00
564.00
436.00
399.00
486.00
Total Liabilities
1,624.00
1,886.00
1,895.00
1,671.00
1,781.00
2,325.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.00
446.00
445.00
431.00
440.00
479.00
Less: Accumulated Depreciation
179.00
173.00
161.00
149.00
137.00
155.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.00
273.00
284.00
282.00
303.00
324.00
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
0.00
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
37.00
31.00
22.00
22.00
19.00
19.00
Total Non-Current Assets
703.00
731.00
753.00
772.00
815.00
1,107.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
415.00
511.00
578.00
453.00
509.00
701.00
Sundry Debtors
378.00
410.00
501.00
379.00
319.00
459.00
Cash and Bank
63.00
131.00
32.00
48.00
119.00
32.00
Other Current Assets
856.00
1,052.00
1,111.00
880.00
947.00
1,192.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
921.00
1,155.00
1,142.00
899.00
966.00
1,218.00
Net Current Assets (Including Current Investments)
413.00
372.00
578.00
463.00
567.00
732.00
Total Current Assets Excluding Current Investments
921.00
1,155.00
1,142.00
899.00
966.00
1,218.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,624.00
1,886.00
1,895.00
1,671.00
1,781.00
2,325.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
419.00
333.00
376.00
330.00
420.00
585.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 4,166.67% vs -97.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.94% vs -0.79% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.13% vs -3.87% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -20.26% vs 1.14% in Dec 2023
Compare Balance Sheet Results of MRC Global, 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
516.00
547.06
-31.06
-5.68%
Shareholder's Funds
516.00
547.06
-31.06
-5.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
419.00
1,245.94
-826.94
-66.37%
Secured Loans
419.00
1,245.94
-826.94
-66.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.00
0
35.00
0.00%
Other Long Term Liabilities
216.00
209.25
6.75
3.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
600.00
1,419.58
-819.58
-57.73%
Current Liabilities
Trade Payables
329.00
41.06
287.94
701.27%
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
508.00
306.12
201.88
65.95%
Total Liabilities
1,624.00
2,272.76
-648.76
-28.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
438.00
1,746.30
-1,308.30
-74.92%
Less: Accumulated Depreciation
179.00
952.07
-773.07
-81.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.00
794.23
-535.23
-67.39%
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
0
0.77
-0.77
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.00
94.46
-57.46
-60.83%
Total Non-Current Assets
703.00
2,115.22
-1,412.22
-66.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
415.00
55.43
359.57
648.69%
Sundry Debtors
378.00
66.44
311.56
468.93%
Cash and Bank
63.00
20.51
42.49
207.17%
Other Current Assets
856.00
142.39
713.61
501.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
921.00
157.54
763.46
484.61%
Net Current Assets (Including Current Investments)
413.00
-148.58
561.58
377.96%
Total Current Assets Excluding Current Investments
921.00
157.54
763.46
484.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,624.00
2,272.76
-648.76
-28.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
419.00
1,245.94
-826.94
-66.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 384.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4,166.67% vs -97.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 216.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.94% vs -0.79% in Dec 2023
Annual - Fixed Assets
Fixed Assets 259.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.13% vs -3.87% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 921.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.26% vs 1.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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