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
60,156.00
59,798.00
72,632.00
73,068.00
72,163.00
41,774.00
Shareholder's Funds
60,156.00
59,798.00
72,632.00
73,068.00
72,163.00
41,774.00
Minority Interest
1,802.00
1,647.00
1,582.00
1,631.00
1,721.00
2,552.00
Long-Term Borrowings
41,628.00
44,175.00
32,270.00
31,896.00
32,305.00
43,497.00
Secured Loans
41,628.00
44,175.00
32,270.00
31,896.00
32,305.00
43,497.00
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
10678
11308
14842
19929
21395
10994
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,104.00
2,385.00
4,807.00
7,855.00
10,342.00
2,487.00
Total Non-Current Liabilities
49,404.00
53,663.00
45,536.00
51,256.00
52,421.00
48,695.00
Current Liabilities
Trade Payables
12,897.00
10,698.00
9,896.00
8,751.00
8,639.00
7,816.00
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
2,104.00
2,385.00
4,807.00
7,855.00
10,342.00
2,487.00
Total Current Liabilities
51,499.00
46,761.00
39,114.00
35,449.00
35,848.00
46,594.00
Total Liabilities
1,62,861.00
1,61,869.00
1,58,864.00
1,61,404.00
1,62,153.00
1,39,615.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,647.00
33,030.00
30,945.00
29,595.00
28,226.00
21,329.00
Less: Accumulated Depreciation
16,694.00
15,644.00
13,946.00
12,665.00
11,384.00
9,755.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,953.00
17,386.00
16,999.00
16,930.00
16,842.00
11,574.00
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
814.00
39.00
71.00
21.00
30.00
24.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,729.00
6,929.00
8,688.00
9,451.00
7,081.00
5,358.00
Total Non-Current Assets
1,11,728.00
1,13,452.00
1,16,421.00
1,19,354.00
1,18,777.00
78,038.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,768.00
11,777.00
10,617.00
9,178.00
9,411.00
9,047.00
Sundry Debtors
25,546.00
22,977.00
20,642.00
21,022.00
19,185.00
13,205.00
Cash and Bank
5,578.00
6,587.00
6,220.00
7,832.00
8,802.00
4,937.00
Other Current Assets
43,892.00
41,341.00
37,479.00
38,032.00
37,398.00
27,189.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,133.00
48,417.00
42,443.00
42,050.00
43,376.00
61,577.00
Net Current Assets (Including Current Investments)
-366.00
1,656.00
3,329.00
6,601.00
7,528.00
14,983.00
Total Current Assets Excluding Current Investments
51,133.00
48,417.00
42,443.00
42,050.00
43,376.00
61,577.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,62,861.00
1,61,869.00
1,58,864.00
1,61,404.00
1,62,153.00
1,39,615.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,628.00
44,175.00
32,270.00
31,896.00
32,305.00
43,497.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.57% vs 37.99% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.57% vs -23.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.26% vs 2.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,987.18% vs -45.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.61% vs 14.08% in Dec 2023
Compare Balance Sheet Results of RTX 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
60,156.00
-3,908.00
64,064.00
1,639.30%
Shareholder's Funds
60,156.00
-3,908.00
64,064.00
1,639.30%
Minority Interest
1,802.00
-6.00
1,808.00
30,133.33%
Long-Term Borrowings
41,628.00
54,035.00
-12,407.00
-22.96%
Secured Loans
41,628.00
54,035.00
-12,407.00
-22.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-63.00
63.00
100.00%
Other Long Term Liabilities
10,678.00
10,766.00
-88.00
-0.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,104.00
8,173.00
-6,069.00
-74.26%
Total Non-Current Liabilities
49,404.00
63,199.00
-13,795.00
-21.83%
Current Liabilities
Trade Payables
12,897.00
11,364.00
1,533.00
13.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,104.00
8,173.00
-6,069.00
-74.26%
Total Current Liabilities
51,499.00
97,078.00
-45,579.00
-46.95%
Total Liabilities
1,62,861.00
1,56,363.00
6,498.00
4.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,647.00
36,321.00
-1,674.00
-4.61%
Less: Accumulated Depreciation
16,694.00
22,925.00
-6,231.00
-27.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,953.00
13,396.00
4,557.00
34.02%
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
814.00
1,378.00
-564.00
-40.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,729.00
3,365.00
3,364.00
99.97%
Total Non-Current Assets
1,11,728.00
28,365.00
83,363.00
293.89%
Current Assets Loans & Advances
Current Investments
0
12,481.00
-12,481.00
-100.00%
Inventories
12,768.00
87,550.00
-74,782.00
-85.42%
Sundry Debtors
25,546.00
11,201.00
14,345.00
128.07%
Cash and Bank
5,578.00
13,801.00
-8,223.00
-59.58%
Other Current Assets
43,892.00
1,25,033.00
-81,141.00
-64.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,133.00
1,27,998.00
-76,865.00
-60.05%
Net Current Assets (Including Current Investments)
-366.00
30,920.00
-31,286.00
-101.18%
Total Current Assets Excluding Current Investments
51,133.00
1,27,998.00
-76,865.00
-60.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,62,861.00
1,56,363.00
6,498.00
4.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,628.00
54,035.00
-12,407.00
-22.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,726.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.57% vs 37.99% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,678.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.57% vs -23.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,953.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.26% vs 2.28% in Dec 2023
Annual - Investments
Investments 814.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,987.18% vs -45.07% in Dec 2023
Annual - Current Assets
Current Assets 51,133.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.61% vs 14.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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