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
20,294.00
20,940.63
18,414.69
14,016.39
10,788.67
10,357.87
Shareholder's Funds
20,294.00
20,940.63
18,414.69
14,016.39
10,788.67
10,357.87
Minority Interest
1,123.00
1,183.12
1,155.21
587.40
443.20
433.31
Long-Term Borrowings
6,800.00
6,692.80
6,545.17
5,541.03
5,281.11
4,324.70
Secured Loans
6,800.00
6,692.80
6,545.17
5,541.03
5,281.11
4,324.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,360.00
1,439.61
1,407.09
705.40
644.40
481.92
Other Long Term Liabilities
2037
2148.15
2135.68
1264.83
1073.34
874.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.00
33.20
25.60
40.60
38.60
39.30
Total Non-Current Liabilities
7,546.00
8,622.24
8,579.56
6,061.87
6,265.67
5,089.72
Current Liabilities
Trade Payables
1,832.00
2,020.29
1,649.52
1,974.04
1,432.16
1,201.70
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
35.00
33.20
25.60
40.60
38.60
39.30
Total Current Liabilities
4,977.00
4,594.51
4,329.74
5,157.41
2,627.86
2,463.77
Total Liabilities
33,940.00
35,340.50
32,479.21
25,823.07
20,125.39
18,344.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,972.00
22,941.63
20,833.55
18,596.78
16,848.49
15,685.91
Less: Accumulated Depreciation
12,622.00
11,788.98
11,115.13
10,389.65
9,855.49
9,416.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,350.00
11,152.65
9,718.42
8,207.14
6,993.00
6,269.68
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
485.00
482.99
659.87
768.40
673.06
832.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
164.00
201.44
147.61
116.88
72.98
72.87
Total Non-Current Assets
21,465.00
18,954.64
17,787.53
13,023.51
10,636.73
10,118.30
Current Assets Loans & Advances
Current Investments
581.00
747.48
576.95
253.00
408.00
300.04
Inventories
5,106.00
5,577.76
5,453.53
6,011.18
3,569.09
3,842.09
Sundry Debtors
2,675.00
2,953.31
3,591.03
3,853.97
2,298.85
2,160.10
Cash and Bank
3,558.00
6,383.30
4,280.85
2,364.86
2,639.67
1,534.61
Other Current Assets
12,138.00
16,007.95
14,467.06
12,598.22
9,371.71
8,077.64
Short Term Loans and Advances
218.00
346.10
564.70
115.20
456.10
240.80
Total Current Assets
12,475.00
16,385.86
14,691.68
12,799.56
9,488.66
8,226.37
Net Current Assets (Including Current Investments)
7,498.00
11,791.35
10,361.94
7,642.14
6,860.80
5,762.60
Total Current Assets Excluding Current Investments
12,475.00
16,385.86
14,691.68
12,799.56
9,488.66
8,226.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,940.00
35,340.50
32,479.21
25,823.07
20,125.39
18,344.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,800.00
6,692.80
6,545.17
5,541.03
5,281.11
4,324.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.91% vs 0.47% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.17% vs 0.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 19.70% vs 14.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.42% vs -26.81% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.87% vs 11.53% in Dec 2023
Compare Balance Sheet Results of Nucor 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
20,294.00
8,934.29
11,359.71
127.15%
Shareholder's Funds
20,294.00
8,934.29
11,359.71
127.15%
Minority Interest
1,123.00
10.96
1,112.04
10,146.35%
Long-Term Borrowings
6,800.00
3,250.92
3,549.08
109.17%
Secured Loans
6,800.00
3,250.92
3,549.08
109.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,360.00
902.19
457.81
50.74%
Other Long Term Liabilities
2,037.00
1,152.11
884.89
76.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.00
0
35.00
0.00%
Total Non-Current Liabilities
7,546.00
3,956.13
3,589.87
90.74%
Current Liabilities
Trade Payables
1,832.00
979.91
852.09
86.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.00
0
35.00
0.00%
Total Current Liabilities
4,977.00
2,150.58
2,826.42
131.43%
Total Liabilities
33,940.00
15,051.96
18,888.04
125.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,972.00
12,835.98
13,136.02
102.34%
Less: Accumulated Depreciation
12,622.00
4,604.49
8,017.51
174.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,350.00
8,231.49
5,118.51
62.18%
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
485.00
5.50
479.50
8,718.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
164.00
562.20
-398.20
-70.83%
Total Non-Current Assets
21,465.00
9,620.62
11,844.38
123.11%
Current Assets Loans & Advances
Current Investments
581.00
147.81
433.19
293.07%
Inventories
5,106.00
3,113.73
1,992.27
63.98%
Sundry Debtors
2,675.00
1,417.20
1,257.80
88.75%
Cash and Bank
3,558.00
589.46
2,968.54
503.60%
Other Current Assets
12,138.00
5,268.21
6,869.79
130.40%
Short Term Loans and Advances
218.00
0
218.00
0.00%
Total Current Assets
12,475.00
5,431.34
7,043.66
129.69%
Net Current Assets (Including Current Investments)
7,498.00
3,280.75
4,217.25
128.55%
Total Current Assets Excluding Current Investments
12,475.00
5,431.34
7,043.66
129.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,940.00
15,051.96
18,888.04
125.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,800.00
3,250.92
3,549.08
109.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,509.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.91% vs 0.47% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,037.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.17% vs 0.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13,350.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.70% vs 14.76% in Dec 2023
Annual - Investments
Investments 485.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.42% vs -26.81% in Dec 2023
Annual - Current Assets
Current Assets 12,475.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.87% vs 11.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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