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
2,199.67
2,104.77
2,052.54
1,996.55
514.31
374.23
Shareholder's Funds
2,199.67
2,104.77
2,052.54
1,996.55
514.31
374.23
Minority Interest
263.78
197.43
198.48
41.17
38.20
42.90
Long-Term Borrowings
1,095.73
759.42
541.79
371.75
273.72
246.00
Secured Loans
1,095.73
759.42
541.79
371.75
273.72
246.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.51
-19.87
-14.02
-16.78
-13.45
-14.97
Other Long Term Liabilities
73.39
63.16
49.03
24.9
18.19
4.06
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
87.70
118.41
77.48
55.97
52.77
37.99
Current Liabilities
Trade Payables
248.90
227.29
187.45
156.04
97.33
82.93
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
1,443.42
1,032.68
782.25
550.04
377.22
407.48
Total Liabilities
4,026.77
3,480.42
3,130.29
2,663.46
1,001.42
882.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,305.44
995.32
783.38
464.49
284.27
210.50
Less: Accumulated Depreciation
401.26
270.40
217.99
145.75
115.08
104.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
904.17
724.92
565.39
318.74
169.19
106.00
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
42.39
69.50
68.98
39.18
37.68
34.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.60
30.00
0.00
16.18
Total Non-Current Assets
1,256.31
1,049.26
858.92
503.38
313.48
263.74
Current Assets Loans & Advances
Current Investments
680.57
744.82
905.32
917.13
7.00
0.00
Inventories
735.48
648.15
496.29
311.95
191.79
175.60
Sundry Debtors
896.76
745.08
629.62
420.58
376.81
320.23
Cash and Bank
411.93
253.53
199.37
465.12
103.08
111.14
Other Current Assets
2,747.08
2,416.79
2,244.52
2,144.58
681.43
608.08
Short Term Loans and Advances
22.34
25.21
13.92
29.80
2.75
1.12
Total Current Assets
2,770.45
2,431.16
2,271.37
2,160.08
687.94
618.26
Net Current Assets (Including Current Investments)
1,327.03
1,398.48
1,489.12
1,610.04
310.72
210.78
Total Current Assets Excluding Current Investments
2,770.45
2,431.16
2,271.37
2,160.08
687.94
618.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,026.77
3,480.42
3,130.29
2,663.46
1,001.42
882.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,095.73
759.42
541.79
371.75
273.72
246.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -74.08% vs 94.20% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.20% vs 28.82% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.73% vs 28.22% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -39.01% vs 0.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.96% vs 7.03% in Dec 2023
Compare Balance Sheet Results of Shareate Tools Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,199.67
0
2,199.67
0.00%
Shareholder's Funds
2,199.67
0
2,199.67
0.00%
Minority Interest
263.78
0
263.78
0.00%
Long-Term Borrowings
1,095.73
0
1,095.73
0.00%
Secured Loans
1,095.73
0
1,095.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.51
0
-18.51
0.00%
Other Long Term Liabilities
73.39
0
73.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
87.70
0
87.70
0.00%
Current Liabilities
Trade Payables
248.90
0
248.90
0.00%
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
1,443.42
0
1,443.42
0.00%
Total Liabilities
4,026.77
0
4,026.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,305.44
0
1,305.44
0.00%
Less: Accumulated Depreciation
401.26
0
401.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
904.17
0
904.17
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
42.39
0
42.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,256.31
0
1,256.31
0.00%
Current Assets Loans & Advances
Current Investments
680.57
0
680.57
0.00%
Inventories
735.48
0
735.48
0.00%
Sundry Debtors
896.76
0
896.76
0.00%
Cash and Bank
411.93
0
411.93
0.00%
Other Current Assets
2,747.08
0
2,747.08
0.00%
Short Term Loans and Advances
22.34
0
22.34
0.00%
Total Current Assets
2,770.45
0
2,770.45
0.00%
Net Current Assets (Including Current Investments)
1,327.03
0
1,327.03
0.00%
Total Current Assets Excluding Current Investments
2,770.45
0
2,770.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,026.77
0
4,026.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,095.73
0
1,095.73
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -74.08% vs 94.20% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.20% vs 28.82% in Dec 2023
Annual - Fixed Assets
Fixed Assets 904.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.73% vs 28.22% in Dec 2023
Annual - Investments
Investments 42.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.01% vs 0.75% in Dec 2023
Annual - Current Assets
Current Assets 2,770.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.96% vs 7.03% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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