Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
308.27
292.59
88.31
Shareholder's Funds
308.27
292.59
88.31
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2.73
2.43
37.53
Secured Loans
2.73
2.43
37.53
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.31
-1.48
-1.24
Other Long Term Liabilities
22.92
45.23
6.91
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
22.92
45.22
40.31
Current Liabilities
Trade Payables
5.35
5.04
1.30
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
87.06
59.34
26.27
Total Liabilities
418.26
397.15
154.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
59.78
61.84
39.76
Less: Accumulated Depreciation
21.40
19.47
14.84
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
38.39
42.37
24.92
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
22.46
4.29
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.28
0.35
0.13
Total Non-Current Assets
106.22
86.11
67.42
Current Assets Loans & Advances
Current Investments
191.35
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
53.18
26.02
2.99
Cash and Bank
58.88
278.90
80.85
Other Current Assets
303.40
304.93
83.84
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
312.04
311.04
87.47
Net Current Assets (Including Current Investments)
224.98
251.70
61.20
Total Current Assets Excluding Current Investments
312.04
311.04
87.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
418.26
397.15
154.89
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2.73
2.43
37.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -49.33% vs 554.56% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -9.39% vs 70.02% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 423.54% vs 0.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 0.32% vs 255.60% in Dec 2021
Compare Balance Sheet Results of Rover Group, 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
308.27
816.33
-508.06
-62.24%
Shareholder's Funds
308.27
816.33
-508.06
-62.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.73
338.84
-336.11
-99.19%
Secured Loans
2.73
338.84
-336.11
-99.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.31
77.91
-79.22
-101.68%
Other Long Term Liabilities
22.92
735.62
-712.70
-96.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.92
873.37
-850.45
-97.38%
Current Liabilities
Trade Payables
5.35
53.64
-48.29
-90.03%
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
87.06
468.27
-381.21
-81.41%
Total Liabilities
418.26
2,157.98
-1,739.72
-80.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.78
1,354.63
-1,294.85
-95.59%
Less: Accumulated Depreciation
21.40
583.87
-562.47
-96.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.39
770.76
-732.37
-95.02%
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
22.46
1.29
21.17
1,641.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.28
38.77
-38.49
-99.28%
Total Non-Current Assets
106.22
1,908.15
-1,801.93
-94.43%
Current Assets Loans & Advances
Current Investments
191.35
0
191.35
0.00%
Inventories
0
93.92
-93.92
-100.00%
Sundry Debtors
53.18
36.00
17.18
47.72%
Cash and Bank
58.88
73.95
-15.07
-20.38%
Other Current Assets
303.40
217.80
85.60
39.30%
Short Term Loans and Advances
0
13.94
-13.94
-100.00%
Total Current Assets
312.04
249.83
62.21
24.90%
Net Current Assets (Including Current Investments)
224.98
-218.45
443.43
202.99%
Total Current Assets Excluding Current Investments
312.04
249.83
62.21
24.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
418.26
2,157.98
-1,739.72
-80.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.73
338.84
-336.11
-99.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.92 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -49.33% vs 554.56% in Dec 2021
Annual - Fixed Assets
Fixed Assets 38.39 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -9.39% vs 70.02% in Dec 2021
Annual - Investments
Investments 22.46 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 423.54% vs 0.00% in Dec 2021
Annual - Current Assets
Current Assets 312.04 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.32% vs 255.60% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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