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
84.02
1,709.12
1,790.54
2,344.67
2,557.86
1,985.22
Shareholder's Funds
84.02
1,709.12
1,790.54
2,344.67
2,557.86
1,985.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,527.28
4,550.76
4,761.42
4,899.21
4,584.94
5,406.64
Secured Loans
4,527.28
4,550.76
4,761.42
4,899.21
4,584.94
5,406.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
325.83
521.71
639.50
753.83
900.63
869.20
Other Long Term Liabilities
536.74
697.04
766.4
933.77
1103.52
982.33
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
5,046.38
5,229.76
5,508.21
5,812.84
5,681.92
6,379.46
Current Liabilities
Trade Payables
86.33
19.59
13.29
13.01
15.26
9.56
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
213.79
166.74
175.84
141.91
112.50
85.79
Total Liabilities
5,344.19
7,105.62
7,474.60
8,299.42
8,352.28
8,450.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.17
712.50
608.52
527.88
462.25
392.34
Less: Accumulated Depreciation
420.43
425.39
351.45
284.54
243.28
184.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
308.75
287.11
257.07
243.34
218.97
207.99
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
37.10
21.78
21.89
9.70
14.23
8.15
Total Non-Current Assets
5,168.68
6,912.03
7,027.86
7,980.17
8,143.43
8,334.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
89.76
76.56
78.91
99.91
63.20
77.07
Cash and Bank
29.67
81.49
340.56
188.38
126.75
21.82
Other Current Assets
119.43
158.05
419.47
288.28
189.95
98.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
175.51
193.59
446.74
319.26
208.85
115.61
Net Current Assets (Including Current Investments)
-38.28
26.85
270.89
177.35
96.36
29.83
Total Current Assets Excluding Current Investments
175.51
193.59
446.74
319.26
208.85
115.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,344.19
7,105.62
7,474.60
8,299.42
8,352.28
8,450.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,527.28
4,550.76
4,761.42
4,899.21
4,584.94
5,406.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MultiPlan Corp.
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
84.02
139.75
-55.73
-39.88%
Shareholder's Funds
84.02
139.75
-55.73
-39.88%
Minority Interest
0
15.99
-15.99
-100.00%
Long-Term Borrowings
4,527.28
588.52
3,938.76
669.27%
Secured Loans
4,527.28
588.52
3,938.76
669.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
325.83
0
325.83
0.00%
Other Long Term Liabilities
536.74
43.97
492.77
1,120.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.85
-6.85
-100.00%
Total Non-Current Liabilities
5,046.38
618.61
4,427.77
715.76%
Current Liabilities
Trade Payables
86.33
319.03
-232.70
-72.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.85
-6.85
-100.00%
Total Current Liabilities
213.79
489.46
-275.67
-56.32%
Total Liabilities
5,344.19
1,263.81
4,080.38
322.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.17
97.71
631.46
646.26%
Less: Accumulated Depreciation
420.43
48.81
371.62
761.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
308.75
48.90
259.85
531.39%
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
19.81
-19.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.10
0
37.10
0.00%
Total Non-Current Assets
5,168.68
739.83
4,428.85
598.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
89.76
268.30
-178.54
-66.54%
Cash and Bank
29.67
133.71
-104.04
-77.81%
Other Current Assets
119.43
464.39
-344.96
-74.28%
Short Term Loans and Advances
0
62.38
-62.38
-100.00%
Total Current Assets
175.51
523.98
-348.47
-66.50%
Net Current Assets (Including Current Investments)
-38.28
34.52
-72.80
-210.89%
Total Current Assets Excluding Current Investments
175.51
523.98
-348.47
-66.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,344.19
1,263.81
4,080.38
322.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,527.28
588.52
3,938.76
669.27%
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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