Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
530.62
410.13
364.76
394.08
381.01
353.68
Shareholder's Funds
530.62
410.13
364.76
394.08
381.01
353.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
403.87
404.92
337.67
193.94
133.66
120.07
Secured Loans
403.87
404.92
337.67
193.94
133.66
120.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.70
8.69
13.07
20.91
11.11
9.25
Other Long Term Liabilities
58.64
62.04
71.73
92.68
67.51
32.38
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
455.51
456.63
397.86
276.30
192.17
152.45
Current Liabilities
Trade Payables
18.69
24.35
26.07
25.61
23.08
24.44
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
78.47
129.13
119.95
128.88
84.58
74.82
Total Liabilities
1,064.60
995.89
882.57
799.26
657.77
580.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.98
77.64
73.20
70.72
55.57
27.25
Less: Accumulated Depreciation
36.20
32.58
0.00
20.28
15.65
20.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.78
45.06
48.10
50.44
39.92
6.68
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
2.20
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
27.56
41.12
23.26
17.31
15.16
9.98
Total Non-Current Assets
738.65
740.27
667.86
572.75
445.88
403.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
179.00
202.30
177.60
133.09
129.12
122.45
Cash and Bank
128.89
30.13
24.41
83.20
70.73
44.98
Other Current Assets
316.68
232.43
202.01
216.29
199.85
167.43
Short Term Loans and Advances
8.80
0.00
0.00
0.00
0.00
0.00
Total Current Assets
325.95
255.62
214.71
226.51
211.90
177.80
Net Current Assets (Including Current Investments)
247.48
126.49
94.76
97.63
127.31
102.98
Total Current Assets Excluding Current Investments
325.95
255.62
214.71
226.51
211.90
177.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,064.60
995.89
882.57
799.26
657.77
580.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
403.87
404.92
337.67
193.94
133.66
120.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.58% vs 20.99% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -5.48% vs -13.51% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -25.03% vs -6.32% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 27.51% vs 19.05% in Dec 2022
Compare Balance Sheet Results of Perficient, 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
530.62
1,733.06
-1,202.44
-69.38%
Shareholder's Funds
530.62
1,733.06
-1,202.44
-69.38%
Minority Interest
0
4.27
-4.27
-100.00%
Long-Term Borrowings
403.87
434.44
-30.57
-7.04%
Secured Loans
403.87
434.44
-30.57
-7.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.70
-129.02
113.32
87.83%
Other Long Term Liabilities
58.64
610.08
-551.44
-90.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
440.40
-440.40
-100.00%
Total Non-Current Liabilities
455.51
1,007.03
-551.52
-54.77%
Current Liabilities
Trade Payables
18.69
50.11
-31.42
-62.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
440.40
-440.40
-100.00%
Total Current Liabilities
78.47
934.52
-856.05
-91.60%
Total Liabilities
1,064.60
3,678.87
-2,614.27
-71.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.98
697.28
-627.30
-89.96%
Less: Accumulated Depreciation
36.20
374.97
-338.77
-90.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.78
322.31
-288.53
-89.52%
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
2.20
232.73
-230.53
-99.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.56
318.89
-291.33
-91.36%
Total Non-Current Assets
738.65
2,004.71
-1,266.06
-63.15%
Current Assets Loans & Advances
Current Investments
0
42.74
-42.74
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
179.00
541.01
-362.01
-66.91%
Cash and Bank
128.89
941.00
-812.11
-86.30%
Other Current Assets
316.68
1,565.46
-1,248.78
-79.77%
Short Term Loans and Advances
8.80
40.70
-31.90
-78.38%
Total Current Assets
325.95
1,674.16
-1,348.21
-80.53%
Net Current Assets (Including Current Investments)
247.48
739.64
-492.16
-66.54%
Total Current Assets Excluding Current Investments
325.95
1,674.16
-1,348.21
-80.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,064.60
3,678.87
-2,614.27
-71.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
403.87
434.44
-30.57
-7.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 396.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.58% vs 20.99% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.64 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.48% vs -13.51% in Dec 2022
Annual - Fixed Assets
Fixed Assets 33.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.03% vs -6.32% in Dec 2022
Annual - Investments
Investments 2.20 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 325.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 27.51% vs 19.05% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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