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
2,311.27
1,941.49
1,579.34
1,220.33
961.29
815.23
Shareholder's Funds
2,311.27
1,941.49
1,579.34
1,220.33
961.29
815.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.69
35.93
39.44
40.96
91.19
155.45
Secured Loans
32.69
35.93
39.44
40.96
91.19
155.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
219.06
155.84
145.77
124.14
119.82
111.56
Other Long Term Liabilities
655.02
396.05
395.15
377.37
327.68
242.2
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
655.02
396.05
395.15
377.37
378.07
359.22
Current Liabilities
Trade Payables
114.56
141.88
99.79
114.01
89.38
83.62
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
278.36
322.06
274.08
321.35
275.75
241.25
Total Liabilities
3,244.65
2,659.60
2,248.57
1,919.05
1,615.11
1,415.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,916.90
3,000.53
2,599.28
2,252.31
2,014.96
1,843.11
Less: Accumulated Depreciation
1,233.13
1,118.49
996.20
864.07
765.22
686.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,683.76
1,882.04
1,603.08
1,388.23
1,249.74
1,156.49
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
30.88
35.53
22.60
21.60
7.01
5.34
Total Non-Current Assets
2,808.88
2,010.91
1,717.69
1,502.80
1,343.41
1,183.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
322.99
311.74
290.31
276.75
216.90
196.12
Cash and Bank
19.47
296.21
187.39
106.59
25.31
0.25
Other Current Assets
386.57
608.96
501.13
383.34
242.30
204.66
Short Term Loans and Advances
44.11
1.00
23.44
0.00
0.10
8.29
Total Current Assets
435.77
648.69
530.89
416.25
271.70
232.38
Net Current Assets (Including Current Investments)
157.41
326.64
256.80
94.91
-4.06
-8.87
Total Current Assets Excluding Current Investments
435.77
648.69
530.89
416.25
271.70
232.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,244.65
2,659.60
2,248.57
1,919.05
1,615.11
1,415.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.69
35.93
39.44
40.96
91.19
155.45
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 65.39% vs 0.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.60% vs 17.40% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -32.82% vs 22.19% in Dec 2023
Compare Balance Sheet Results of Saia, 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
2,311.27
4,014.51
-1,703.24
-42.43%
Shareholder's Funds
2,311.27
4,014.51
-1,703.24
-42.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
32.69
1,575.80
-1,543.11
-97.93%
Secured Loans
32.69
1,575.80
-1,543.11
-97.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
219.06
974.25
-755.19
-77.52%
Other Long Term Liabilities
655.02
1,856.83
-1,201.81
-64.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
655.02
2,834.53
-2,179.51
-76.89%
Current Liabilities
Trade Payables
114.56
645.92
-531.36
-82.26%
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
278.36
1,678.04
-1,399.68
-83.41%
Total Liabilities
3,244.65
8,527.08
-5,282.43
-61.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,916.90
9,457.13
-5,540.23
-58.58%
Less: Accumulated Depreciation
1,233.13
3,419.13
-2,186.00
-63.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,683.76
6,038.00
-3,354.24
-55.55%
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
33.90
-33.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.88
238.41
-207.53
-87.05%
Total Non-Current Assets
2,808.88
6,756.09
-3,947.21
-58.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
41.66
-41.66
-100.00%
Sundry Debtors
322.99
1,224.17
-901.18
-73.62%
Cash and Bank
19.47
46.98
-27.51
-58.56%
Other Current Assets
386.57
1,570.59
-1,184.02
-75.39%
Short Term Loans and Advances
44.11
257.77
-213.66
-82.89%
Total Current Assets
435.77
1,770.98
-1,335.21
-75.39%
Net Current Assets (Including Current Investments)
157.41
92.94
64.47
69.37%
Total Current Assets Excluding Current Investments
435.77
1,770.98
-1,335.21
-75.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,244.65
8,527.08
-5,282.43
-61.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.69
1,575.80
-1,543.11
-97.93%
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 655.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.39% vs 0.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,683.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.60% vs 17.40% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 435.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.82% vs 22.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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