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
1,150.93
1,178.94
998.86
953.93
641.50
485.89
Shareholder's Funds
1,150.93
1,178.94
998.86
953.93
641.50
485.89
Minority Interest
0.00
0.00
0.00
0.00
-3.71
-0.28
Long-Term Borrowings
14.59
13.43
11.95
9.98
6.03
8.31
Secured Loans
14.59
13.43
11.95
9.98
6.03
8.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-100.33
-85.16
-64.21
-65.70
-45.36
-27.30
Other Long Term Liabilities
223.91
226.22
227.1
167.13
79.26
89.24
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
223.91
226.22
227.10
167.13
79.26
89.24
Current Liabilities
Trade Payables
31.33
27.16
26.68
13.42
14.11
15.11
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
158.34
151.14
144.93
123.20
105.93
91.05
Total Liabilities
1,533.18
1,556.31
1,370.89
1,244.25
822.98
665.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.94
352.19
339.00
265.50
157.37
156.87
Less: Accumulated Depreciation
74.50
59.65
48.02
38.41
29.94
21.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.45
292.54
290.97
227.09
127.43
135.45
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
40.94
25.88
12.79
12.98
8.71
2.95
Total Non-Current Assets
582.06
640.90
615.19
562.78
205.28
202.77
Current Assets Loans & Advances
Current Investments
15.73
121.70
118.17
195.50
195.16
116.61
Inventories
406.74
388.02
334.01
263.50
219.53
152.99
Sundry Debtors
167.67
201.77
203.38
133.94
114.61
105.90
Cash and Bank
324.40
167.49
69.86
59.38
69.67
72.78
Other Current Assets
914.54
878.98
725.42
652.32
598.97
448.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
951.12
915.40
755.70
681.47
617.70
463.13
Net Current Assets (Including Current Investments)
792.78
764.26
610.77
558.28
511.77
372.09
Total Current Assets Excluding Current Investments
951.12
915.40
755.70
681.47
617.70
463.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,533.18
1,556.31
1,370.89
1,244.25
822.98
665.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.59
13.43
11.95
9.98
6.03
8.31
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 -1.02% vs -0.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.23% vs 0.54% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.90% vs 21.13% in Dec 2023
Compare Balance Sheet Results of Penumbra, 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
1,150.93
4,278.14
-3,127.21
-73.10%
Shareholder's Funds
1,150.93
4,278.14
-3,127.21
-73.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.59
1,673.23
-1,658.64
-99.13%
Secured Loans
14.59
1,673.23
-1,658.64
-99.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-100.33
379.69
-480.02
-126.42%
Other Long Term Liabilities
223.91
614.54
-390.63
-63.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
25.42
-25.42
-100.00%
Total Non-Current Liabilities
223.91
2,170.41
-1,946.50
-89.68%
Current Liabilities
Trade Payables
31.33
141.03
-109.70
-77.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
25.42
-25.42
-100.00%
Total Current Liabilities
158.34
649.36
-491.02
-75.62%
Total Liabilities
1,533.18
7,097.91
-5,564.73
-78.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
342.94
1,222.45
-879.51
-71.95%
Less: Accumulated Depreciation
74.50
610.68
-536.18
-87.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
268.45
611.76
-343.31
-56.12%
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
28.17
-28.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.94
73.98
-33.04
-44.66%
Total Non-Current Assets
582.06
5,626.79
-5,044.73
-89.66%
Current Assets Loans & Advances
Current Investments
15.73
0
15.73
0.00%
Inventories
406.74
600.13
-193.39
-32.22%
Sundry Debtors
167.67
459.50
-291.83
-63.51%
Cash and Bank
324.40
304.89
19.51
6.40%
Other Current Assets
914.54
1,364.52
-449.98
-32.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
951.12
1,471.12
-520.00
-35.35%
Net Current Assets (Including Current Investments)
792.78
821.76
-28.98
-3.53%
Total Current Assets Excluding Current Investments
951.12
1,471.12
-520.00
-35.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,533.18
7,097.91
-5,564.73
-78.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.59
1,673.23
-1,658.64
-99.13%
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 223.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.02% vs -0.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 268.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.23% vs 0.54% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 951.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.90% vs 21.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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