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
910.13
910.99
840.77
766.17
682.47
636.33
Shareholder's Funds
910.13
910.99
840.77
766.17
682.47
636.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.29
1.80
1.73
3.17
3.42
3.93
Secured Loans
1.29
1.80
1.73
3.17
3.42
3.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.91
15.09
15.84
17.97
19.28
18.52
Other Long Term Liabilities
27.09
26.06
28.27
31.92
36.34
48.32
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
27.09
26.06
28.27
31.92
36.34
48.32
Current Liabilities
Trade Payables
338.20
300.24
263.68
232.64
281.84
266.85
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
420.39
371.20
327.96
310.52
374.63
342.26
Total Liabilities
1,357.62
1,308.26
1,197.00
1,108.61
1,093.45
1,026.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.70
142.53
143.09
143.48
151.55
157.58
Less: Accumulated Depreciation
89.22
86.93
82.09
76.75
80.96
83.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.48
55.60
61.00
66.73
70.59
74.36
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
0.00
0.00
0.00
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
6.98
1.10
1.71
1.05
0.91
1.34
Total Non-Current Assets
136.74
141.41
148.36
154.82
161.04
167.92
Current Assets Loans & Advances
Current Investments
213.46
264.30
152.23
0.00
0.00
0.00
Inventories
143.57
95.05
124.18
208.68
206.56
140.87
Sundry Debtors
648.02
554.58
552.75
556.59
564.14
548.41
Cash and Bank
193.22
178.32
144.95
122.93
108.31
95.66
Other Current Assets
1,198.27
1,151.49
1,032.55
941.89
922.40
847.54
Short Term Loans and Advances
0.00
59.24
58.43
53.69
43.39
62.61
Total Current Assets
1,220.87
1,166.85
1,048.64
953.79
932.41
858.98
Net Current Assets (Including Current Investments)
800.48
795.64
720.67
643.28
557.78
516.72
Total Current Assets Excluding Current Investments
1,220.87
1,166.85
1,048.64
953.79
932.41
858.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,357.62
1,308.26
1,197.00
1,108.61
1,093.45
1,026.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.29
1.80
1.73
3.17
3.42
3.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PC Connection, 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
910.13
1,323.17
-413.04
-31.22%
Shareholder's Funds
910.13
1,323.17
-413.04
-31.22%
Minority Interest
0
2.42
-2.42
-100.00%
Long-Term Borrowings
1.29
419.52
-418.23
-99.69%
Secured Loans
1.29
419.52
-418.23
-99.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.91
-18.51
38.42
207.56%
Other Long Term Liabilities
27.09
133.02
-105.93
-79.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
68.47
-68.47
-100.00%
Total Non-Current Liabilities
27.09
445.77
-418.68
-93.92%
Current Liabilities
Trade Payables
338.20
25.46
312.74
1,228.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
68.47
-68.47
-100.00%
Total Current Liabilities
420.39
518.68
-98.29
-18.95%
Total Liabilities
1,357.62
2,290.05
-932.43
-40.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.70
137.67
0.03
0.02%
Less: Accumulated Depreciation
89.22
61.63
27.59
44.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.48
76.05
-27.57
-36.25%
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
0
37.49
-37.49
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.98
9.46
-2.48
-26.22%
Total Non-Current Assets
136.74
1,719.30
-1,582.56
-92.05%
Current Assets Loans & Advances
Current Investments
213.46
1.34
212.12
15,829.85%
Inventories
143.57
14.31
129.26
903.28%
Sundry Debtors
648.02
294.72
353.30
119.88%
Cash and Bank
193.22
215.71
-22.49
-10.43%
Other Current Assets
1,198.27
526.08
672.19
127.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,220.87
570.75
650.12
113.91%
Net Current Assets (Including Current Investments)
800.48
52.07
748.41
1,437.32%
Total Current Assets Excluding Current Investments
1,220.87
570.75
650.12
113.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,357.62
2,290.05
-932.43
-40.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.29
419.52
-418.23
-99.69%
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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