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
541.07
535.50
620.86
696.82
689.38
608.69
Shareholder's Funds
541.07
535.50
620.86
696.82
689.38
608.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.84
11.87
11.01
9.22
9.15
9.36
Secured Loans
10.84
11.87
11.01
9.22
9.15
9.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.33
-3.34
-85.70
-63.80
-68.32
-58.93
Other Long Term Liabilities
44.91
54.68
52.96
40.67
51.58
48.73
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
44.91
54.68
52.96
40.67
51.58
48.73
Current Liabilities
Trade Payables
58.48
46.85
85.55
73.73
90.90
80.53
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
270.08
264.35
345.97
341.05
365.07
298.39
Total Liabilities
856.06
854.53
1,019.78
1,078.53
1,106.04
955.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.42
134.53
176.57
157.36
160.29
144.93
Less: Accumulated Depreciation
93.09
88.98
126.48
120.85
114.80
98.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.34
45.56
50.09
36.51
45.49
46.60
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
10.49
8.37
7.88
7.58
8.39
8.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.77
5.62
4.21
4.98
6.03
7.20
Total Non-Current Assets
98.03
106.55
185.49
195.44
212.86
211.70
Current Assets Loans & Advances
Current Investments
122.25
106.93
80.92
7.74
6.86
5.50
Inventories
162.54
248.85
299.61
315.67
172.11
235.49
Sundry Debtors
156.21
185.06
277.49
261.16
337.05
277.17
Cash and Bank
286.44
176.72
146.50
263.77
346.46
190.21
Other Current Assets
727.44
717.56
804.52
848.34
862.48
708.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
758.03
747.98
834.29
883.09
893.18
744.11
Net Current Assets (Including Current Investments)
487.95
483.63
488.32
542.05
528.11
445.72
Total Current Assets Excluding Current Investments
758.03
747.98
834.29
883.09
893.18
744.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
856.06
854.53
1,019.78
1,078.53
1,106.04
955.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.84
11.87
11.01
9.22
9.15
9.36
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 -17.87% vs 3.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.65% vs -9.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.33% vs 6.22% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.34% vs -10.35% in Dec 2023
Compare Balance Sheet Results of NETGEAR, 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
541.07
2.38
538.69
22,634.03%
Shareholder's Funds
541.07
2.38
538.69
22,634.03%
Minority Interest
0
-48.61
48.61
100.00%
Long-Term Borrowings
10.84
163.44
-152.60
-93.37%
Secured Loans
10.84
163.44
-152.60
-93.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.33
0
-2.33
0.00%
Other Long Term Liabilities
44.91
22.13
22.78
102.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.91
175.72
-130.81
-74.44%
Current Liabilities
Trade Payables
58.48
105.56
-47.08
-44.60%
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
270.08
132.95
137.13
103.14%
Total Liabilities
856.06
262.45
593.61
226.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.42
0
132.42
0.00%
Less: Accumulated Depreciation
93.09
0
93.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.34
0.00
39.34
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
10.49
0
10.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.77
4.81
-1.04
-21.62%
Total Non-Current Assets
98.03
72.54
25.49
35.14%
Current Assets Loans & Advances
Current Investments
122.25
0
122.25
0.00%
Inventories
162.54
0
162.54
0.00%
Sundry Debtors
156.21
142.93
13.28
9.29%
Cash and Bank
286.44
43.27
243.17
561.98%
Other Current Assets
727.44
186.20
541.24
290.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
758.03
189.91
568.12
299.15%
Net Current Assets (Including Current Investments)
487.95
56.95
431.00
756.80%
Total Current Assets Excluding Current Investments
758.03
189.91
568.12
299.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
856.06
262.45
593.61
226.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.84
163.44
-152.60
-93.37%
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 44.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.87% vs 3.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 39.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.65% vs -9.04% in Dec 2023
Annual - Investments
Investments 10.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.33% vs 6.22% in Dec 2023
Annual - Current Assets
Current Assets 758.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.34% vs -10.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
