Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
438.79
459.71
398.50
412.49
346.01
330.28
Shareholder's Funds
438.79
459.71
398.50
412.49
346.01
330.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,535.47
734.11
625.55
568.22
389.52
294.72
Secured Loans
1,535.47
734.11
625.55
568.22
389.52
294.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.90
-11.48
-7.14
12.75
-14.49
-18.60
Other Long Term Liabilities
106.77
80.07
83.13
93.59
68.97
26.1
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
1,633.03
790.95
694.97
628.12
433.23
310.10
Current Liabilities
Trade Payables
13.91
12.37
9.28
9.68
9.98
10.60
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
455.14
352.12
318.00
322.93
262.54
240.88
Total Liabilities
2,526.97
1,602.78
1,411.48
1,363.54
1,041.78
881.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.27
79.09
72.88
82.86
117.73
89.15
Less: Accumulated Depreciation
44.63
45.16
40.37
0.00
57.28
59.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.64
33.94
32.50
39.60
60.45
29.77
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
34.87
28.37
44.34
17.46
18.53
12.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.72
8.26
8.43
8.91
4.90
3.53
Total Non-Current Assets
2,158.15
1,271.99
985.43
1,025.73
802.85
596.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.97
8.01
19.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
198.25
155.79
126.99
125.63
108.96
83.70
Cash and Bank
118.08
126.96
256.28
155.41
97.99
154.26
Other Current Assets
316.32
282.75
383.27
283.00
214.95
257.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
368.81
330.79
426.05
337.81
238.94
284.67
Net Current Assets (Including Current Investments)
-86.33
-21.33
108.05
14.88
-23.61
43.78
Total Current Assets Excluding Current Investments
368.81
330.79
426.05
337.81
238.94
284.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,526.97
1,602.78
1,411.48
1,363.54
1,041.78
881.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,535.47
734.11
625.55
568.22
389.52
294.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 114.70% vs 16.19% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 33.35% vs -3.68% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 31.53% vs 4.43% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 22.91% vs -36.02% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 11.49% vs -22.36% in Nov 2023
Compare Balance Sheet Results of Progress Software Corp.
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
438.79
1,612.00
-1,173.21
-72.78%
Shareholder's Funds
438.79
1,612.00
-1,173.21
-72.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,535.47
447.00
1,088.47
243.51%
Secured Loans
1,535.47
447.00
1,088.47
243.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-53.90
84.00
-137.90
-164.17%
Other Long Term Liabilities
106.77
388.00
-281.23
-72.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,633.03
737.00
896.03
121.58%
Current Liabilities
Trade Payables
13.91
568.00
-554.09
-97.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
455.14
1,065.00
-609.86
-57.26%
Total Liabilities
2,526.97
3,414.00
-887.03
-25.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.27
728.00
-638.73
-87.74%
Less: Accumulated Depreciation
44.63
317.00
-272.37
-85.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.64
411.00
-366.36
-89.14%
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
34.87
0
34.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.72
38.00
-31.28
-82.32%
Total Non-Current Assets
2,158.15
2,075.00
83.15
4.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
198.25
1,227.00
-1,028.75
-83.84%
Cash and Bank
118.08
35.00
83.08
237.37%
Other Current Assets
316.32
1,262.00
-945.68
-74.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
368.81
1,339.00
-970.19
-72.46%
Net Current Assets (Including Current Investments)
-86.33
274.00
-360.33
-131.51%
Total Current Assets Excluding Current Investments
368.81
1,339.00
-970.19
-72.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,526.97
3,414.00
-887.03
-25.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,535.47
447.00
1,088.47
243.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,526.27 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 114.70% vs 16.19% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.77 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 33.35% vs -3.68% in Nov 2023
Annual - Fixed Assets
Fixed Assets 44.64 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 31.53% vs 4.43% in Nov 2023
Annual - Investments
Investments 34.87 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 22.91% vs -36.02% in Nov 2023
Annual - Current Assets
Current Assets 368.81 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 11.49% vs -22.36% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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