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
910.99
840.77
766.17
682.47
636.33
597.31
Shareholder's Funds
910.99
840.77
766.17
682.47
636.33
597.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.80
1.73
3.17
3.42
3.93
4.32
Secured Loans
1.80
1.73
3.17
3.42
3.93
4.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.09
15.84
17.97
19.28
18.52
20.17
Other Long Term Liabilities
26.06
28.27
31.92
36.34
48.32
40.43
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
26.06
28.27
31.92
36.34
48.32
40.43
Current Liabilities
Trade Payables
300.24
263.68
232.64
281.84
266.85
235.64
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
371.20
327.96
310.52
374.63
342.26
308.92
Total Liabilities
1,308.26
1,197.00
1,108.61
1,093.45
1,026.90
946.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.53
143.09
143.48
151.55
157.58
153.67
Less: Accumulated Depreciation
86.93
82.09
76.75
80.96
83.22
75.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.60
61.00
66.73
70.59
74.36
78.07
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
1.10
1.71
1.05
0.91
1.34
0.95
Total Non-Current Assets
141.41
148.36
154.82
161.04
167.92
170.25
Current Assets Loans & Advances
Current Investments
264.30
152.23
0.00
0.00
0.00
0.00
Inventories
95.05
124.18
208.68
206.56
140.87
124.67
Sundry Debtors
554.58
552.75
556.59
564.14
548.41
496.52
Cash and Bank
178.32
144.95
122.93
108.31
95.66
90.06
Other Current Assets
1,151.49
1,032.55
941.89
922.40
847.54
765.74
Short Term Loans and Advances
59.24
58.43
53.69
43.39
62.61
54.49
Total Current Assets
1,166.85
1,048.64
953.79
932.41
858.98
776.41
Net Current Assets (Including Current Investments)
795.64
720.67
643.28
557.78
516.72
467.49
Total Current Assets Excluding Current Investments
1,166.85
1,048.64
953.79
932.41
858.98
776.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,308.26
1,197.00
1,108.61
1,093.45
1,026.90
946.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.80
1.73
3.17
3.42
3.93
4.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.82% vs -11.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.85% vs -8.59% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 11.27% vs 9.94% in Dec 2023
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
910.99
1,323.17
-412.18
-31.15%
Shareholder's Funds
910.99
1,323.17
-412.18
-31.15%
Minority Interest
0
2.42
-2.42
-100.00%
Long-Term Borrowings
1.80
419.52
-417.72
-99.57%
Secured Loans
1.80
419.52
-417.72
-99.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.09
-18.51
33.60
181.52%
Other Long Term Liabilities
26.06
133.02
-106.96
-80.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
68.47
-68.47
-100.00%
Total Non-Current Liabilities
26.06
445.77
-419.71
-94.15%
Current Liabilities
Trade Payables
300.24
25.46
274.78
1,079.26%
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
371.20
518.68
-147.48
-28.43%
Total Liabilities
1,308.26
2,290.05
-981.79
-42.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.53
137.67
4.86
3.53%
Less: Accumulated Depreciation
86.93
61.63
25.30
41.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.60
76.05
-20.45
-26.89%
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
1.10
9.46
-8.36
-88.37%
Total Non-Current Assets
141.41
1,719.30
-1,577.89
-91.78%
Current Assets Loans & Advances
Current Investments
264.30
1.34
262.96
19,623.88%
Inventories
95.05
14.31
80.74
564.22%
Sundry Debtors
554.58
294.72
259.86
88.17%
Cash and Bank
178.32
215.71
-37.39
-17.33%
Other Current Assets
1,151.49
526.08
625.41
118.88%
Short Term Loans and Advances
59.24
0
59.24
0.00%
Total Current Assets
1,166.85
570.75
596.10
104.44%
Net Current Assets (Including Current Investments)
795.64
52.07
743.57
1,428.02%
Total Current Assets Excluding Current Investments
1,166.85
570.75
596.10
104.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,308.26
2,290.05
-981.79
-42.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.80
419.52
-417.72
-99.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.82% vs -11.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 55.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.85% vs -8.59% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,166.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.27% vs 9.94% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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