Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
719.17
526.48
693.57
980.14
195.51
235.59
Shareholder's Funds
719.17
526.48
693.57
980.14
195.51
235.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
253.70
352.96
24.78
5.17
4.76
0.00
Secured Loans
253.70
352.96
24.78
5.17
4.76
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.02
0.01
0.01
1.07
0.10
Other Long Term Liabilities
84.49
63.55
94.21
30.09
19.54
0.1
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
327.38
352.87
118.85
30.09
23.64
0.10
Current Liabilities
Trade Payables
44.13
93.24
86.98
29.36
5.11
0.00
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
260.11
383.59
180.61
52.27
16.54
0.85
Total Liabilities
1,306.65
1,262.93
993.03
1,062.50
235.69
236.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
547.37
448.62
260.88
79.82
56.88
0.00
Less: Accumulated Depreciation
43.95
30.83
16.51
8.41
3.50
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
503.42
417.79
244.38
71.40
53.38
0.00
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
85.16
140.44
86.78
12.42
4.14
235.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.77
97.51
31.52
17.69
13.28
0.00
Total Non-Current Assets
734.72
828.11
468.30
165.59
144.81
235.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.59
111.87
11.60
0.00
1.87
0.00
Sundry Debtors
17.97
31.64
0.00
0.00
0.66
0.00
Cash and Bank
465.94
236.45
497.24
845.28
85.69
1.17
Other Current Assets
555.73
391.51
508.84
845.28
88.22
1.17
Short Term Loans and Advances
9.22
11.55
0.00
0.00
0.00
0.00
Total Current Assets
571.93
434.82
524.73
896.92
90.88
1.23
Net Current Assets (Including Current Investments)
311.83
51.24
344.12
844.64
74.34
0.38
Total Current Assets Excluding Current Investments
571.93
434.82
524.73
896.92
90.88
1.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,306.65
1,262.93
993.03
1,062.50
235.69
236.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
253.70
352.96
24.78
5.17
4.76
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -16.05% vs 1,074.15% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 32.95% vs -32.54% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 20.50% vs 70.96% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -39.36% vs 61.83% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 31.53% vs -17.13% in Dec 2022
Compare Balance Sheet Results of Nikola 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
719.17
-98.08
817.25
833.25%
Shareholder's Funds
719.17
-98.08
817.25
833.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
253.70
1,241.99
-988.29
-79.57%
Secured Loans
253.70
1,241.99
-988.29
-79.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
0
0.02
0.00%
Other Long Term Liabilities
84.49
91.91
-7.42
-8.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.52
-0.52
-100.00%
Total Non-Current Liabilities
327.38
1,027.14
-699.76
-68.13%
Current Liabilities
Trade Payables
44.13
181.84
-137.71
-75.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.52
-0.52
-100.00%
Total Current Liabilities
260.11
902.63
-642.52
-71.18%
Total Liabilities
1,306.65
1,831.69
-525.04
-28.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
547.37
717.40
-170.03
-23.70%
Less: Accumulated Depreciation
43.95
59.18
-15.23
-25.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
503.42
658.22
-154.80
-23.52%
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
85.16
0
85.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.77
28.57
-5.80
-20.30%
Total Non-Current Assets
734.72
907.53
-172.81
-19.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.59
441.35
-378.76
-85.82%
Sundry Debtors
17.97
18.02
-0.05
-0.28%
Cash and Bank
465.94
395.90
70.04
17.69%
Other Current Assets
555.73
919.33
-363.60
-39.55%
Short Term Loans and Advances
9.22
64.07
-54.85
-85.61%
Total Current Assets
571.93
924.15
-352.22
-38.11%
Net Current Assets (Including Current Investments)
311.83
21.52
290.31
1,349.02%
Total Current Assets Excluding Current Investments
571.93
924.15
-352.22
-38.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,306.65
1,831.69
-525.04
-28.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.70
1,241.99
-988.29
-79.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 242.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.05% vs 1,074.15% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.49 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 32.95% vs -32.54% in Dec 2022
Annual - Fixed Assets
Fixed Assets 503.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.50% vs 70.96% in Dec 2022
Annual - Investments
Investments 85.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -39.36% vs 61.83% in Dec 2022
Annual - Current Assets
Current Assets 571.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 31.53% vs -17.13% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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