Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
396.50
282.30
283.11
110.98
80.92
52.35
Shareholder's Funds
396.50
282.30
283.11
110.98
80.92
52.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
590.37
7.11
3.80
7.81
5.35
5.49
Secured Loans
590.37
7.11
3.80
7.81
5.35
5.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.69
-8.79
-3.92
-2.33
-0.66
-0.72
Other Long Term Liabilities
42.1
31.78
12.49
15.02
5.56
1.65
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
1.88
1.50
Total Non-Current Liabilities
626.47
31.78
12.49
15.02
6.48
2.92
Current Liabilities
Trade Payables
75.96
79.13
56.19
44.81
37.02
15.89
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
1.88
1.50
Total Current Liabilities
114.83
124.80
109.31
90.41
55.57
26.48
Total Liabilities
1,137.79
438.88
404.91
216.41
142.97
81.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.83
52.15
38.87
36.40
20.78
18.18
Less: Accumulated Depreciation
21.66
18.77
16.07
13.66
11.12
8.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.17
33.38
22.80
22.75
9.66
9.93
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
362.57
68.83
50.51
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
4.07
3.15
2.96
2.36
1.71
1.15
Total Non-Current Assets
535.99
215.51
181.09
70.47
50.27
17.49
Current Assets Loans & Advances
Current Investments
11.17
49.88
79.11
18.00
0.00
0.00
Inventories
135.18
99.81
84.11
70.23
51.46
15.73
Sundry Debtors
16.90
9.19
9.92
7.58
5.14
4.54
Cash and Bank
402.28
50.35
38.77
43.11
30.89
40.12
Other Current Assets
570.51
209.22
212.43
138.92
87.49
60.39
Short Term Loans and Advances
4.98
0.00
0.54
0.00
0.00
0.00
Total Current Assets
601.80
223.37
223.81
145.93
92.70
64.26
Net Current Assets (Including Current Investments)
486.97
98.57
114.50
55.53
37.13
37.78
Total Current Assets Excluding Current Investments
601.80
223.37
223.81
145.93
92.70
64.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,137.79
438.88
404.91
216.41
142.97
81.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
590.37
7.11
3.80
7.81
5.35
5.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ODDITY Tech Ltd.
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
396.50
258.92
137.58
53.14%
Shareholder's Funds
396.50
258.92
137.58
53.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
590.37
341.81
248.56
72.72%
Secured Loans
590.37
341.81
248.56
72.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.69
5.58
-33.27
-596.24%
Other Long Term Liabilities
42.10
99.78
-57.68
-57.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
626.47
437.25
189.22
43.28%
Current Liabilities
Trade Payables
75.96
37.56
38.40
102.24%
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
114.83
574.66
-459.83
-80.02%
Total Liabilities
1,137.79
1,270.84
-133.05
-10.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.83
497.21
-442.38
-88.97%
Less: Accumulated Depreciation
21.66
277.80
-256.14
-92.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.17
219.41
-186.24
-84.88%
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
362.57
15.00
347.57
2,317.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.07
3.73
0.34
9.12%
Total Non-Current Assets
535.99
714.79
-178.80
-25.01%
Current Assets Loans & Advances
Current Investments
11.17
0
11.17
0.00%
Inventories
135.18
0
135.18
0.00%
Sundry Debtors
16.90
183.45
-166.55
-90.79%
Cash and Bank
402.28
338.30
63.98
18.91%
Other Current Assets
570.51
521.74
48.77
9.35%
Short Term Loans and Advances
4.98
0
4.98
0.00%
Total Current Assets
601.80
556.04
45.76
8.23%
Net Current Assets (Including Current Investments)
486.97
-18.62
505.59
2,715.31%
Total Current Assets Excluding Current Investments
601.80
556.04
45.76
8.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,137.79
1,270.84
-133.05
-10.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
590.37
341.81
248.56
72.72%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
