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
1,078.29
1,022.51
857.74
641.79
631.57
830.33
Shareholder's Funds
1,078.29
1,022.51
857.74
641.79
631.57
830.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.63
7.74
10.73
26.58
9.19
10.62
Secured Loans
10.63
7.74
10.73
26.58
9.19
10.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.19
51.29
37.47
17.75
13.33
37.32
Other Long Term Liabilities
157.7
140.16
119.64
126
106.87
179.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.54
23.72
23.11
35.38
33.08
39.25
Total Non-Current Liabilities
157.70
140.16
119.64
126.00
106.87
179.02
Current Liabilities
Trade Payables
84.49
85.04
115.21
74.40
41.08
53.15
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
24.54
23.72
23.11
35.38
33.08
39.25
Total Current Liabilities
181.91
151.86
178.60
130.85
79.56
101.40
Total Liabilities
1,417.91
1,314.53
1,155.98
898.63
818.00
1,110.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,405.61
1,271.64
1,137.29
1,062.61
1,082.39
1,947.48
Less: Accumulated Depreciation
860.23
810.93
775.33
763.30
790.71
1,396.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
545.38
460.71
361.96
299.31
291.68
550.58
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
0.00
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
12.93
8.28
7.07
8.96
5.98
4.96
Total Non-Current Assets
685.07
587.45
452.64
406.62
389.65
673.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.63
110.90
97.11
78.98
82.92
100.95
Sundry Debtors
274.07
324.24
411.75
245.09
160.14
238.45
Cash and Bank
325.98
223.31
126.42
82.43
84.50
50.02
Other Current Assets
714.51
711.40
682.50
478.56
412.13
417.69
Short Term Loans and Advances
6.84
52.95
47.22
72.05
84.57
28.27
Total Current Assets
732.84
727.07
703.34
492.01
428.36
436.86
Net Current Assets (Including Current Investments)
550.93
575.22
524.74
361.16
348.79
335.46
Total Current Assets Excluding Current Investments
732.84
727.07
703.34
492.01
428.36
436.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,417.91
1,314.53
1,155.98
898.63
818.00
1,110.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.63
7.74
10.73
26.58
9.19
10.62
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 12.51% vs 17.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.38% vs 27.28% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 0.79% vs 3.37% in Dec 2023
Compare Balance Sheet Results of RPC, 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
1,078.29
1,323.53
-245.24
-18.53%
Shareholder's Funds
1,078.29
1,323.53
-245.24
-18.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.63
2,202.50
-2,191.87
-99.52%
Secured Loans
10.63
2,202.50
-2,191.87
-99.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.19
59.53
-1.34
-2.25%
Other Long Term Liabilities
157.70
113.69
44.01
38.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.54
0
24.54
0.00%
Total Non-Current Liabilities
157.70
2,312.07
-2,154.37
-93.18%
Current Liabilities
Trade Payables
84.49
57.57
26.92
46.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.54
0
24.54
0.00%
Total Current Liabilities
181.91
188.60
-6.69
-3.55%
Total Liabilities
1,417.91
3,824.20
-2,406.29
-62.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,405.61
4,644.09
-3,238.48
-69.73%
Less: Accumulated Depreciation
860.23
1,304.89
-444.66
-34.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
545.38
3,339.20
-2,793.82
-83.67%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.93
49.05
-36.12
-73.64%
Total Non-Current Assets
685.07
3,591.08
-2,906.01
-80.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.63
89.69
17.94
20.00%
Sundry Debtors
274.07
132.48
141.59
106.88%
Cash and Bank
325.98
4.42
321.56
7,275.11%
Other Current Assets
714.51
226.58
487.93
215.35%
Short Term Loans and Advances
6.84
0
6.84
0.00%
Total Current Assets
732.84
233.12
499.72
214.36%
Net Current Assets (Including Current Investments)
550.93
44.52
506.41
1,137.49%
Total Current Assets Excluding Current Investments
732.84
233.12
499.72
214.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,417.91
3,824.20
-2,406.29
-62.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.63
2,202.50
-2,191.87
-99.52%
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 157.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.51% vs 17.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 545.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.38% vs 27.28% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 732.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.79% vs 3.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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