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
107.42
719.17
526.48
693.57
980.14
195.51
Shareholder's Funds
107.42
719.17
526.48
693.57
980.14
195.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.71
253.70
352.96
24.78
5.17
4.76
Secured Loans
170.71
253.70
352.96
24.78
5.17
4.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.02
0.02
0.01
0.01
1.07
Other Long Term Liabilities
85.53
84.49
63.55
94.21
30.09
19.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.41
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
243.36
327.38
352.87
118.85
30.09
23.64
Current Liabilities
Trade Payables
53.41
44.13
93.24
86.98
29.36
5.11
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
41.41
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
245.40
260.11
383.59
180.61
52.27
16.54
Total Liabilities
596.18
1,306.65
1,262.93
993.03
1,062.50
235.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
310.20
547.37
448.62
260.88
79.82
56.88
Less: Accumulated Depreciation
79.33
43.95
30.83
16.51
8.41
3.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.88
503.42
417.79
244.38
71.40
53.38
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
68.46
85.16
140.44
86.78
12.42
4.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.42
22.77
97.51
31.52
17.69
13.28
Total Non-Current Assets
331.12
734.72
828.11
468.30
165.59
144.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.42
62.59
111.87
11.60
0.00
1.87
Sundry Debtors
33.38
17.97
31.64
0.00
0.00
0.66
Cash and Bank
108.59
465.94
236.45
497.24
845.28
85.69
Other Current Assets
247.66
555.73
391.51
508.84
845.28
88.22
Short Term Loans and Advances
29.27
9.22
11.55
0.00
0.00
0.00
Total Current Assets
265.06
571.93
434.82
524.73
896.92
90.88
Net Current Assets (Including Current Investments)
19.66
311.83
51.24
344.12
844.64
74.34
Total Current Assets Excluding Current Investments
265.06
571.93
434.82
524.73
896.92
90.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
596.18
1,306.65
1,262.93
993.03
1,062.50
235.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.71
253.70
352.96
24.78
5.17
4.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -35.02% vs -16.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.23% vs 32.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -54.14% vs 20.50% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -19.61% vs -39.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -53.66% vs 31.53% in Dec 2023
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
107.42
-98.08
205.50
209.52%
Shareholder's Funds
107.42
-98.08
205.50
209.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.71
1,241.99
-1,071.28
-86.26%
Secured Loans
170.71
1,241.99
-1,071.28
-86.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
85.53
91.91
-6.38
-6.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.41
0.52
40.89
7,863.46%
Total Non-Current Liabilities
243.36
1,027.14
-783.78
-76.31%
Current Liabilities
Trade Payables
53.41
181.84
-128.43
-70.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.41
0.52
40.89
7,863.46%
Total Current Liabilities
245.40
902.63
-657.23
-72.81%
Total Liabilities
596.18
1,831.69
-1,235.51
-67.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
310.20
717.40
-407.20
-56.76%
Less: Accumulated Depreciation
79.33
59.18
20.15
34.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.88
658.22
-427.34
-64.92%
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
68.46
0
68.46
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.42
28.57
1.85
6.48%
Total Non-Current Assets
331.12
907.53
-576.41
-63.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.42
441.35
-364.93
-82.68%
Sundry Debtors
33.38
18.02
15.36
85.24%
Cash and Bank
108.59
395.90
-287.31
-72.57%
Other Current Assets
247.66
919.33
-671.67
-73.06%
Short Term Loans and Advances
29.27
64.07
-34.80
-54.32%
Total Current Assets
265.06
924.15
-659.09
-71.32%
Net Current Assets (Including Current Investments)
19.66
21.52
-1.86
-8.64%
Total Current Assets Excluding Current Investments
265.06
924.15
-659.09
-71.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
596.18
1,831.69
-1,235.51
-67.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.71
1,241.99
-1,071.28
-86.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 157.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.02% vs -16.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.23% vs 32.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 230.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.14% vs 20.50% in Dec 2023
Annual - Investments
Investments 68.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.61% vs -39.36% in Dec 2023
Annual - Current Assets
Current Assets 265.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -53.66% vs 31.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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