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
1,157.85
1,338.41
1,317.84
1,606.89
351.77
148.69
Shareholder's Funds
1,157.85
1,338.41
1,317.84
1,606.89
351.77
148.69
Minority Interest
0.00
1.77
1.70
1.69
1.70
1.71
Long-Term Borrowings
8.76
7.91
4.85
1.23
1.22
1.08
Secured Loans
8.76
7.91
4.85
1.23
1.22
1.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
99.66
104.71
109.05
76.45
700.94
14.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.37
9.47
5.87
0.00
0.00
0.00
Total Non-Current Liabilities
99.66
104.71
109.05
76.45
700.94
14.76
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
12.37
9.47
5.87
0.00
0.00
0.00
Total Current Liabilities
64.88
57.09
46.81
30.61
12.35
7.22
Total Liabilities
1,322.39
1,501.98
1,475.41
1,715.65
1,066.77
172.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
528.73
501.93
454.75
277.22
87.72
64.83
Less: Accumulated Depreciation
155.00
107.76
70.03
43.24
32.31
26.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
373.73
394.17
384.73
233.98
55.41
38.43
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
18.05
18.05
17.52
17.52
2.19
2.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.33
6.25
0.83
0.71
0.00
0.00
Total Non-Current Assets
400.11
418.46
403.08
252.22
57.60
41.21
Current Assets Loans & Advances
Current Investments
769.90
928.28
826.34
1,126.97
884.34
107.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
140.87
142.52
235.39
320.70
113.22
22.82
Other Current Assets
910.77
1,070.81
1,061.73
1,447.67
997.55
129.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
922.29
1,083.52
1,072.32
1,463.43
1,009.17
131.18
Net Current Assets (Including Current Investments)
857.40
1,026.42
1,025.52
1,432.83
996.82
123.95
Total Current Assets Excluding Current Investments
922.29
1,083.52
1,072.32
1,463.43
1,009.17
131.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,322.39
1,501.98
1,475.41
1,715.65
1,066.77
172.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.76
7.91
4.85
1.23
1.22
1.08
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 -4.82% vs -3.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.19% vs 2.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs 3.03% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.88% vs 1.04% in Dec 2023
Compare Balance Sheet Results of QuantumScape 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
1,157.85
1,747.58
-589.73
-33.75%
Shareholder's Funds
1,157.85
1,747.58
-589.73
-33.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8.76
0.00
8.76
0.00%
Secured Loans
8.76
0
8.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
99.66
60.20
39.46
65.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.37
0
12.37
0.00%
Total Non-Current Liabilities
99.66
60.20
39.46
65.55%
Current Liabilities
Trade Payables
0
80.55
-80.55
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.37
0
12.37
0.00%
Total Current Liabilities
64.88
160.14
-95.26
-59.49%
Total Liabilities
1,322.39
1,967.91
-645.52
-32.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
528.73
1,062.66
-533.93
-50.24%
Less: Accumulated Depreciation
155.00
305.80
-150.80
-49.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
373.73
756.86
-383.13
-50.62%
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
18.05
0
18.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.33
0.47
7.86
1,672.34%
Total Non-Current Assets
400.11
757.34
-357.23
-47.17%
Current Assets Loans & Advances
Current Investments
769.90
0
769.90
0.00%
Inventories
0
163.68
-163.68
-100.00%
Sundry Debtors
0
475.29
-475.29
-100.00%
Cash and Bank
140.87
560.63
-419.76
-74.87%
Other Current Assets
910.77
1,204.37
-293.60
-24.38%
Short Term Loans and Advances
0
4.77
-4.77
-100.00%
Total Current Assets
922.29
1,210.58
-288.29
-23.81%
Net Current Assets (Including Current Investments)
857.40
1,050.44
-193.04
-18.38%
Total Current Assets Excluding Current Investments
922.29
1,210.58
-288.29
-23.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,322.39
1,967.91
-645.52
-32.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.76
0
8.76
0.00%
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 99.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.82% vs -3.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 373.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.19% vs 2.45% in Dec 2023
Annual - Investments
Investments 18.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 3.03% in Dec 2023
Annual - Current Assets
Current Assets 922.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.88% vs 1.04% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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