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
387.88
532.49
725.07
747.05
577.55
748.02
Shareholder's Funds
387.88
532.49
725.07
747.05
577.55
748.02
Minority Interest
1.05
-0.59
6.09
4.87
-77.62
-72.05
Long-Term Borrowings
94.50
121.34
113.71
107.28
299.17
318.79
Secured Loans
94.50
121.34
113.71
107.28
299.17
318.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.58
-1.58
-8.16
-2.51
-5.96
-5.34
Other Long Term Liabilities
880.86
985.3
1143.94
1342.21
1280.99
1334.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.63
14.71
12.63
12.63
13.01
21.09
Total Non-Current Liabilities
880.86
985.30
1,143.94
1,342.21
1,280.99
1,334.25
Current Liabilities
Trade Payables
202.21
142.75
165.76
189.35
308.98
348.25
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
12.63
14.71
12.63
12.63
13.01
21.09
Total Current Liabilities
637.00
582.21
606.73
648.08
1,293.01
1,442.78
Total Liabilities
1,940.35
2,133.41
2,526.98
2,786.68
3,113.71
3,511.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,582.40
1,754.77
1,927.69
2,115.65
2,050.36
2,060.12
Less: Accumulated Depreciation
705.95
689.60
658.67
600.50
535.70
481.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.44
1,065.18
1,269.01
1,515.15
1,514.66
1,578.60
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
103.05
150.78
156.83
100.45
103.69
52.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,069.35
1,300.46
1,561.88
1,785.14
1,818.80
1,812.20
Current Assets Loans & Advances
Current Investments
197.40
36.00
36.24
40.00
111.50
45.00
Inventories
255.21
246.58
185.37
299.38
344.73
531.40
Sundry Debtors
132.10
107.45
166.14
193.64
229.92
400.22
Cash and Bank
212.00
329.31
439.78
276.61
403.24
565.08
Other Current Assets
850.18
783.20
912.52
905.33
1,179.57
1,612.99
Short Term Loans and Advances
53.46
63.87
85.00
95.70
90.17
71.29
Total Current Assets
871.00
832.95
965.10
1,001.54
1,294.91
1,699.32
Net Current Assets (Including Current Investments)
233.99
250.73
358.37
353.47
1.89
256.55
Total Current Assets Excluding Current Investments
871.00
832.95
965.10
1,001.54
1,294.91
1,699.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,940.35
2,133.41
2,526.98
2,786.68
3,113.71
3,511.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
94.50
121.34
113.71
107.28
299.17
318.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Omnijoi Media Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
387.88
0
387.88
0.00%
Shareholder's Funds
387.88
0
387.88
0.00%
Minority Interest
1.05
0
1.05
0.00%
Long-Term Borrowings
94.50
0
94.50
0.00%
Secured Loans
94.50
0
94.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.58
0
-1.58
0.00%
Other Long Term Liabilities
880.86
0
880.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.63
0
12.63
0.00%
Total Non-Current Liabilities
880.86
0
880.86
0.00%
Current Liabilities
Trade Payables
202.21
0
202.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.63
0
12.63
0.00%
Total Current Liabilities
637.00
0
637.00
0.00%
Total Liabilities
1,940.35
0
1,940.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,582.40
0
1,582.40
0.00%
Less: Accumulated Depreciation
705.95
0
705.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
876.44
0
876.44
0.00%
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
103.05
0
103.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.03
0
20.03
0.00%
Total Non-Current Assets
1,069.35
0
1,069.35
0.00%
Current Assets Loans & Advances
Current Investments
197.40
0
197.40
0.00%
Inventories
255.21
0
255.21
0.00%
Sundry Debtors
132.10
0
132.10
0.00%
Cash and Bank
212.00
0
212.00
0.00%
Other Current Assets
850.18
0
850.18
0.00%
Short Term Loans and Advances
53.46
0
53.46
0.00%
Total Current Assets
871.00
0
871.00
0.00%
Net Current Assets (Including Current Investments)
233.99
0
233.99
0.00%
Total Current Assets Excluding Current Investments
871.00
0
871.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,940.35
0
1,940.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
94.50
0
94.50
0.00%
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
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