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
31,242.00
28,695.00
27,135.00
26,001.00
23,393.00
19,949.00
Shareholder's Funds
31,242.00
28,695.00
27,135.00
26,001.00
23,393.00
19,949.00
Minority Interest
6,546.00
4,959.00
2,121.00
1,418.00
1,541.00
1,856.00
Long-Term Borrowings
34,689.00
29,870.00
27,665.00
23,429.00
22,912.00
24,605.00
Secured Loans
34,689.00
29,870.00
27,665.00
23,429.00
22,912.00
24,605.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,673.00
5,125.00
4,456.00
3,326.00
2,735.00
2,443.00
Other Long Term Liabilities
18383
16954
16157
14765
14363
15188
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,905.00
4,049.00
3,956.00
4,062.00
4,172.00
3,990.00
Total Non-Current Liabilities
48,691.00
43,437.00
39,419.00
34,591.00
34,850.00
34,710.00
Current Liabilities
Trade Payables
2,238.00
2,211.00
1,994.00
1,671.00
1,359.00
1,234.00
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
3,905.00
4,049.00
3,956.00
4,062.00
4,172.00
3,990.00
Total Current Liabilities
9,676.00
10,090.00
9,899.00
10,035.00
6,839.00
9,150.00
Total Liabilities
96,155.00
87,181.00
78,574.00
72,045.00
66,623.00
65,665.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,574.00
73,218.00
64,548.00
59,534.00
54,471.00
49,920.00
Less: Accumulated Depreciation
18,960.00
17,535.00
16,111.00
15,046.00
13,925.00
12,877.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,614.00
55,683.00
48,437.00
44,488.00
40,546.00
37,043.00
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
19,423.00
17,895.00
16,570.00
16,484.00
16,075.00
15,788.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,920.00
5,266.00
4,766.00
3,677.00
2,676.00
6,645.00
Total Non-Current Assets
90,870.00
81,711.00
72,662.00
67,670.00
62,112.00
62,326.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
559.00
482.00
403.00
389.00
308.00
277.00
Sundry Debtors
1,983.00
2,151.00
2,635.00
2,071.00
1,578.00
1,261.00
Cash and Bank
1,586.00
285.00
410.00
578.00
982.00
139.00
Other Current Assets
4,628.00
3,604.00
4,300.00
3,538.00
3,404.00
2,276.00
Short Term Loans and Advances
500.00
686.00
852.00
500.00
536.00
599.00
Total Current Assets
5,285.00
5,470.00
5,912.00
4,375.00
4,511.00
3,339.00
Net Current Assets (Including Current Investments)
-4,391.00
-4,620.00
-3,987.00
-5,660.00
-2,328.00
-5,811.00
Total Current Assets Excluding Current Investments
5,285.00
5,470.00
5,912.00
4,375.00
4,511.00
3,339.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,155.00
87,181.00
78,574.00
72,045.00
66,623.00
65,665.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,689.00
29,870.00
27,665.00
23,429.00
22,912.00
24,605.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.44% vs 13.85% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.43% vs 4.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.45% vs 14.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.54% vs 8.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.38% vs -7.48% in Dec 2023
Compare Balance Sheet Results of Sempra
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
31,242.00
50,127.00
-18,885.00
-37.67%
Shareholder's Funds
31,242.00
50,127.00
-18,885.00
-37.67%
Minority Interest
6,546.00
1,129.00
5,417.00
479.81%
Long-Term Borrowings
34,689.00
83,957.00
-49,268.00
-58.68%
Secured Loans
34,689.00
83,957.00
-49,268.00
-58.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,673.00
11,424.00
-5,751.00
-50.34%
Other Long Term Liabilities
18,383.00
44,307.00
-25,924.00
-58.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,905.00
10,670.00
-6,765.00
-63.40%
Total Non-Current Liabilities
48,691.00
1,20,123.00
-71,432.00
-59.47%
Current Liabilities
Trade Payables
2,238.00
5,479.00
-3,241.00
-59.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,905.00
10,670.00
-6,765.00
-63.40%
Total Current Liabilities
9,676.00
19,357.00
-9,681.00
-50.01%
Total Liabilities
96,155.00
1,90,736.00
-94,581.00
-49.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,574.00
1,81,954.00
-1,00,380.00
-55.17%
Less: Accumulated Depreciation
18,960.00
57,503.00
-38,543.00
-67.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,614.00
1,24,451.00
-61,837.00
-49.69%
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
19,423.00
11,807.00
7,616.00
64.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,920.00
17,555.00
-11,635.00
-66.28%
Total Non-Current Assets
90,870.00
1,77,786.00
-86,916.00
-48.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
559.00
4,509.00
-3,950.00
-87.60%
Sundry Debtors
1,983.00
4,121.00
-2,138.00
-51.88%
Cash and Bank
1,586.00
398.00
1,188.00
298.49%
Other Current Assets
4,628.00
9,579.00
-4,951.00
-51.69%
Short Term Loans and Advances
500.00
551.00
-51.00
-9.26%
Total Current Assets
5,285.00
12,950.00
-7,665.00
-59.19%
Net Current Assets (Including Current Investments)
-4,391.00
-6,407.00
2,016.00
31.47%
Total Current Assets Excluding Current Investments
5,285.00
12,950.00
-7,665.00
-59.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,155.00
1,90,736.00
-94,581.00
-49.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,689.00
83,957.00
-49,268.00
-58.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30,308.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.44% vs 13.85% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,383.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.43% vs 4.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 62,614.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.45% vs 14.96% in Dec 2023
Annual - Investments
Investments 19,423.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.54% vs 8.00% in Dec 2023
Annual - Current Assets
Current Assets 5,285.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.38% vs -7.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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