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
1,060.99
1,053.32
999.60
938.42
934.34
881.59
Shareholder's Funds
1,060.99
1,053.32
999.60
938.42
934.34
881.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
641.07
667.14
658.90
517.75
533.25
628.11
Secured Loans
641.07
667.14
658.90
517.75
533.25
628.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.78
-27.30
-16.74
-15.55
-16.27
0.08
Other Long Term Liabilities
78.65
79.79
79.53
71.76
72.56
58.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
26.36
28.58
28.94
25.82
Total Non-Current Liabilities
692.17
724.88
709.86
574.76
590.57
657.19
Current Liabilities
Trade Payables
139.05
131.11
142.37
125.52
107.32
94.65
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
26.36
28.58
28.94
25.82
Total Current Liabilities
270.64
236.31
272.15
232.31
215.96
201.38
Total Liabilities
2,023.79
2,014.51
1,981.61
1,745.49
1,740.86
1,740.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,268.25
1,252.67
1,178.12
1,120.88
1,096.50
1,023.64
Less: Accumulated Depreciation
740.27
711.10
0.00
647.90
627.71
569.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.99
541.58
519.49
472.98
468.79
453.98
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
55.22
53.83
55.18
56.18
56.47
53.93
Total Non-Current Assets
1,061.91
1,077.89
1,046.83
1,004.34
999.27
951.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
600.30
598.40
564.11
411.63
381.35
422.52
Sundry Debtors
290.09
272.16
302.11
261.12
234.13
213.20
Cash and Bank
26.63
28.93
20.92
25.74
24.77
21.15
Other Current Assets
917.01
899.50
887.14
698.50
640.25
656.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
961.89
936.62
934.78
741.15
741.59
788.21
Net Current Assets (Including Current Investments)
691.25
700.31
662.63
508.85
525.63
586.84
Total Current Assets Excluding Current Investments
961.89
936.62
934.78
741.15
741.59
788.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,023.79
2,014.51
1,981.61
1,745.49
1,740.86
1,740.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
641.07
667.14
658.90
517.75
533.25
628.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.89% vs 2.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.43% vs 0.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.51% vs 4.25% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 2.70% vs 0.20% in Dec 2023
Compare Balance Sheet Results of Sensient Technologies 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
1,060.99
1,548.90
-487.91
-31.50%
Shareholder's Funds
1,060.99
1,548.90
-487.91
-31.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
641.07
1,439.90
-798.83
-55.48%
Secured Loans
641.07
1,439.90
-798.83
-55.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.78
105.80
-141.58
-133.82%
Other Long Term Liabilities
78.65
287.90
-209.25
-72.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
692.17
1,686.20
-994.03
-58.95%
Current Liabilities
Trade Payables
139.05
602.50
-463.45
-76.92%
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
270.64
744.90
-474.26
-63.67%
Total Liabilities
2,023.79
3,980.00
-1,956.21
-49.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,268.25
1,751.40
-483.15
-27.59%
Less: Accumulated Depreciation
740.27
848.40
-108.13
-12.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.99
903.00
-375.01
-41.53%
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
18.90
-18.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.22
16.20
39.02
240.86%
Total Non-Current Assets
1,061.91
2,970.30
-1,908.39
-64.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
600.30
539.30
61.00
11.31%
Sundry Debtors
290.09
146.80
143.29
97.61%
Cash and Bank
26.63
289.60
-262.97
-90.80%
Other Current Assets
917.01
975.70
-58.69
-6.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
961.89
1,009.70
-47.81
-4.74%
Net Current Assets (Including Current Investments)
691.25
264.80
426.45
161.05%
Total Current Assets Excluding Current Investments
961.89
1,009.70
-47.81
-4.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,023.79
3,980.00
-1,956.21
-49.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
641.07
1,439.90
-798.83
-55.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 613.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.89% vs 2.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.43% vs 0.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 527.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.51% vs 4.25% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 961.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.70% vs 0.20% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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