Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
393.96
304.07
262.63
Shareholder's Funds
393.96
304.07
262.63
Minority Interest
9.38
6.83
6.04
Long-Term Borrowings
24.88
50.79
48.29
Secured Loans
24.88
50.79
48.29
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.91
4.93
3.07
Other Long Term Liabilities
30.5
33.14
26.26
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.93
6.07
6.12
Total Non-Current Liabilities
40.15
67.88
60.89
Current Liabilities
Trade Payables
80.43
95.04
76.40
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
6.93
6.07
6.12
Total Current Liabilities
115.39
130.45
111.58
Total Liabilities
558.88
509.23
441.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
605.32
541.88
494.90
Less: Accumulated Depreciation
401.31
366.93
346.84
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
204.01
174.95
148.06
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
0.01
0.01
0.06
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
2.55
2.36
2.36
Total Non-Current Assets
222.69
193.12
166.45
Current Assets Loans & Advances
Current Investments
16.88
7.76
2.39
Inventories
140.46
141.12
105.02
Sundry Debtors
83.94
93.67
75.03
Cash and Bank
69.60
49.15
61.90
Other Current Assets
334.57
308.36
252.90
Short Term Loans and Advances
23.70
16.66
8.55
Total Current Assets
336.19
316.12
274.69
Net Current Assets (Including Current Investments)
220.80
185.67
163.11
Total Current Assets Excluding Current Investments
336.19
316.12
274.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
558.88
509.23
441.14
Contingent Liabilities
0.00
0.00
0.00
Total Debt
24.88
50.79
48.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -72.21% vs 0.29% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -7.97% vs 26.20% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 16.61% vs 18.16% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -83.33% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 6.35% vs 15.08% in Dec 2022
Compare Balance Sheet Results of SBE-Varvit SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
393.96
0
393.96
0.00%
Shareholder's Funds
393.96
0
393.96
0.00%
Minority Interest
9.38
0
9.38
0.00%
Long-Term Borrowings
24.88
0
24.88
0.00%
Secured Loans
24.88
0
24.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.91
0
3.91
0.00%
Other Long Term Liabilities
30.50
0
30.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.93
0
6.93
0.00%
Total Non-Current Liabilities
40.15
0
40.15
0.00%
Current Liabilities
Trade Payables
80.43
0
80.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.93
0
6.93
0.00%
Total Current Liabilities
115.39
0
115.39
0.00%
Total Liabilities
558.88
0
558.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
605.32
0
605.32
0.00%
Less: Accumulated Depreciation
401.31
0
401.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.01
0
204.01
0.00%
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.55
0
2.55
0.00%
Total Non-Current Assets
222.69
0
222.69
0.00%
Current Assets Loans & Advances
Current Investments
16.88
0
16.88
0.00%
Inventories
140.46
0
140.46
0.00%
Sundry Debtors
83.94
0
83.94
0.00%
Cash and Bank
69.60
0
69.60
0.00%
Other Current Assets
334.57
0
334.57
0.00%
Short Term Loans and Advances
23.70
0
23.70
0.00%
Total Current Assets
336.19
0
336.19
0.00%
Net Current Assets (Including Current Investments)
220.80
0
220.80
0.00%
Total Current Assets Excluding Current Investments
336.19
0
336.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
558.88
0
558.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.88
0
24.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -72.21% vs 0.29% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.97% vs 26.20% in Dec 2022
Annual - Fixed Assets
Fixed Assets 204.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.61% vs 18.16% in Dec 2022
Annual - Investments
Investments 0.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -83.33% in Dec 2022
Annual - Current Assets
Current Assets 336.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.35% vs 15.08% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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