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
2,492.74
2,326.33
2,646.56
2,766.61
1,328.02
698.43
Shareholder's Funds
2,492.74
2,326.33
2,646.56
2,766.61
1,328.02
698.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.22
68.10
134.67
126.98
130.39
117.50
Secured Loans
79.22
68.10
134.67
126.98
130.39
117.50
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
578.69
659.93
682.77
505.94
332.34
318.77
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
578.69
659.93
682.77
585.92
422.21
413.51
Current Liabilities
Trade Payables
273.99
385.33
164.80
124.92
112.31
115.23
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
1,232.50
1,275.53
1,083.27
729.62
520.32
358.30
Total Liabilities
4,303.93
4,261.79
4,412.60
4,082.14
2,270.54
1,470.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
684.44
759.06
956.82
594.47
467.47
418.96
Less: Accumulated Depreciation
166.24
123.06
100.09
71.24
46.08
32.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
518.20
636.00
856.73
523.23
421.39
386.55
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
75.22
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
50.01
349.58
370.60
258.77
8.37
7.23
Total Non-Current Assets
1,082.12
1,188.85
1,447.72
1,027.64
572.90
544.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
158.27
92.13
106.75
50.28
53.90
49.71
Sundry Debtors
814.20
834.30
803.41
799.35
531.28
336.26
Cash and Bank
2,160.64
2,066.60
1,961.96
2,146.04
1,093.25
517.33
Other Current Assets
3,133.11
2,993.03
2,872.11
2,995.66
1,678.43
903.31
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,221.81
3,072.94
2,964.88
3,054.51
1,697.64
925.66
Net Current Assets (Including Current Investments)
1,989.31
1,797.41
1,881.61
2,324.89
1,177.32
567.36
Total Current Assets Excluding Current Investments
3,221.81
3,072.94
2,964.88
3,054.51
1,697.64
925.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,303.93
4,261.79
4,412.60
4,082.14
2,270.54
1,470.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.22
68.10
134.67
126.98
130.39
117.50
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 -12.31% vs -3.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -18.52% vs -25.76% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 4.84% vs 3.64% in Dec 2023
Compare Balance Sheet Results of Roku, 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
2,492.74
2,683.00
-190.26
-7.09%
Shareholder's Funds
2,492.74
2,683.00
-190.26
-7.09%
Minority Interest
0
250.00
-250.00
-100.00%
Long-Term Borrowings
79.22
6,626.00
-6,546.78
-98.80%
Secured Loans
79.22
6,626.00
-6,546.78
-98.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,433.00
1,433.00
100.00%
Other Long Term Liabilities
578.69
1,287.00
-708.31
-55.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
278.00
-278.00
-100.00%
Total Non-Current Liabilities
578.69
6,045.00
-5,466.31
-90.43%
Current Liabilities
Trade Payables
273.99
3,530.00
-3,256.01
-92.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
278.00
-278.00
-100.00%
Total Current Liabilities
1,232.50
7,323.00
-6,090.50
-83.17%
Total Liabilities
4,303.93
16,301.00
-11,997.07
-73.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
684.44
8,530.00
-7,845.56
-91.98%
Less: Accumulated Depreciation
166.24
5,414.00
-5,247.76
-96.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
518.20
3,116.00
-2,597.80
-83.37%
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
75.22
270.00
-194.78
-72.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.01
204.00
-153.99
-75.49%
Total Non-Current Assets
1,082.12
11,062.00
-9,979.88
-90.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
158.27
2,035.00
-1,876.73
-92.22%
Sundry Debtors
814.20
1,317.00
-502.80
-38.18%
Cash and Bank
2,160.64
1,275.00
885.64
69.46%
Other Current Assets
3,133.11
4,627.00
-1,493.89
-32.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,221.81
5,239.00
-2,017.19
-38.50%
Net Current Assets (Including Current Investments)
1,989.31
-2,084.00
4,073.31
195.46%
Total Current Assets Excluding Current Investments
3,221.81
5,239.00
-2,017.19
-38.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,303.93
16,301.00
-11,997.07
-73.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.22
6,626.00
-6,546.78
-98.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 578.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.31% vs -3.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 518.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.52% vs -25.76% in Dec 2023
Annual - Investments
Investments 75.22 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,221.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.84% vs 3.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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