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
1,243.31
1,188.95
1,130.14
1,146.69
967.50
845.25
Shareholder's Funds
1,243.31
1,188.95
1,130.14
1,146.69
967.50
845.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
351.42
580.18
577.33
501.10
479.40
60.06
Secured Loans
351.42
580.18
577.33
501.10
479.40
60.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.36
-31.28
-20.23
35.82
24.61
24.95
Other Long Term Liabilities
115.57
100.47
85.6
119.65
113.38
108.56
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
281.97
670.13
652.18
119.65
580.58
158.56
Current Liabilities
Trade Payables
51.78
45.03
63.39
71.51
40.31
46.38
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
595.68
367.79
428.45
876.16
276.42
237.00
Total Liabilities
2,120.96
2,226.88
2,210.76
2,142.50
1,824.50
1,240.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
306.69
273.02
258.66
241.64
220.49
226.09
Less: Accumulated Depreciation
168.39
139.43
126.64
121.95
106.30
115.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.30
133.59
132.01
119.69
114.19
110.38
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
60.62
54.80
47.67
36.48
39.36
32.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.06
8.24
7.46
9.28
3.80
1.01
Total Non-Current Assets
1,305.47
1,299.31
1,328.95
1,361.79
995.09
757.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.66
110.10
147.55
119.92
96.30
108.01
Sundry Debtors
256.40
252.03
299.47
240.89
190.12
218.36
Cash and Bank
398.61
500.98
352.83
355.62
485.93
127.21
Other Current Assets
756.15
874.97
811.34
727.10
782.59
463.35
Short Term Loans and Advances
12.47
11.87
11.49
10.66
10.25
9.77
Total Current Assets
815.49
927.57
881.81
780.70
829.41
483.24
Net Current Assets (Including Current Investments)
219.82
559.78
453.37
-95.46
552.99
246.24
Total Current Assets Excluding Current Investments
815.49
927.57
881.81
780.70
829.41
483.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,120.96
2,226.88
2,210.76
2,142.50
1,824.50
1,240.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
351.42
580.18
577.33
501.10
479.40
60.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -70.79% vs 0.55% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.03% vs 17.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.53% vs 1.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.62% vs 14.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.08% vs 5.19% in Dec 2023
Compare Balance Sheet Results of Omnicell, 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
1,243.31
681.58
561.73
82.42%
Shareholder's Funds
1,243.31
681.58
561.73
82.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
351.42
0.00
351.42
0.00%
Secured Loans
351.42
0
351.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.36
0
-56.36
0.00%
Other Long Term Liabilities
115.57
19.96
95.61
479.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
281.97
19.96
262.01
1,312.68%
Current Liabilities
Trade Payables
51.78
56.16
-4.38
-7.80%
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
595.68
107.71
487.97
453.04%
Total Liabilities
2,120.96
809.26
1,311.70
162.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
306.69
0
306.69
0.00%
Less: Accumulated Depreciation
168.39
0
168.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.30
78.86
59.44
75.37%
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
60.62
0
60.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.06
16.86
-6.80
-40.33%
Total Non-Current Assets
1,305.47
95.72
1,209.75
1,263.84%
Current Assets Loans & Advances
Current Investments
0
195.01
-195.01
-100.00%
Inventories
88.66
90.03
-1.37
-1.52%
Sundry Debtors
256.40
162.14
94.26
58.13%
Cash and Bank
398.61
236.33
162.28
68.67%
Other Current Assets
756.15
683.51
72.64
10.63%
Short Term Loans and Advances
12.47
0
12.47
0.00%
Total Current Assets
815.49
713.53
101.96
14.29%
Net Current Assets (Including Current Investments)
219.82
605.82
-386.00
-63.72%
Total Current Assets Excluding Current Investments
815.49
713.53
101.96
14.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,120.96
809.26
1,311.70
162.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
351.42
0
351.42
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 166.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -70.79% vs 0.55% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.03% vs 17.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 138.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.53% vs 1.20% in Dec 2023
Annual - Investments
Investments 60.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.62% vs 14.96% in Dec 2023
Annual - Current Assets
Current Assets 815.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.08% vs 5.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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