Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,935.97
1,478.89
1,828.29
1,761.36
0.00
Shareholder's Funds
1,935.97
1,478.89
1,828.29
1,761.36
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
793.62
808.03
449.18
499.85
0.00
Secured Loans
793.62
808.03
449.18
499.85
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.16
16.49
54.69
73.94
0.00
Other Long Term Liabilities
192.6
107.56
148.74
165.54
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
928.73
883.04
497.90
601.49
0.00
Current Liabilities
Trade Payables
612.03
459.65
328.12
442.56
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,529.45
1,125.13
968.70
993.50
0.00
Total Liabilities
4,394.16
3,487.07
3,294.89
3,356.36
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
624.52
619.27
526.68
447.96
0.00
Less: Accumulated Depreciation
266.80
389.69
322.02
265.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
357.72
229.59
204.66
182.38
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.92
44.67
35.39
44.04
0.00
Total Non-Current Assets
1,749.90
1,589.79
1,579.20
1,585.30
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
899.99
699.74
548.59
602.48
0.00
Sundry Debtors
1,266.60
985.17
766.50
841.55
0.00
Cash and Bank
363.67
154.06
218.77
240.60
0.00
Other Current Assets
2,550.25
1,877.10
1,606.74
1,749.04
0.00
Short Term Loans and Advances
20.00
38.13
72.88
64.42
0.00
Total Current Assets
2,644.26
1,897.28
1,715.69
1,771.05
0.00
Net Current Assets (Including Current Investments)
1,114.81
772.15
746.99
777.55
0.00
Total Current Assets Excluding Current Investments
2,644.26
1,897.28
1,715.69
1,771.05
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,394.16
3,487.07
3,294.89
3,356.36
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
793.62
808.03
449.18
499.85
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.07% vs 122.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 79.06% vs -27.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 55.81% vs 12.18% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 39.37% vs 10.58% in Dec 2023
Compare Balance Sheet Results of SharkNinja, 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
1,935.97
2,683.00
-747.03
-27.84%
Shareholder's Funds
1,935.97
2,683.00
-747.03
-27.84%
Minority Interest
0
250.00
-250.00
-100.00%
Long-Term Borrowings
793.62
6,626.00
-5,832.38
-88.02%
Secured Loans
793.62
6,626.00
-5,832.38
-88.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.16
-1,433.00
1,399.84
97.69%
Other Long Term Liabilities
192.60
1,287.00
-1,094.40
-85.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
278.00
-278.00
-100.00%
Total Non-Current Liabilities
928.73
6,045.00
-5,116.27
-84.64%
Current Liabilities
Trade Payables
612.03
3,530.00
-2,917.97
-82.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
278.00
-278.00
-100.00%
Total Current Liabilities
1,529.45
7,323.00
-5,793.55
-79.11%
Total Liabilities
4,394.16
16,301.00
-11,906.84
-73.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
624.52
8,530.00
-7,905.48
-92.68%
Less: Accumulated Depreciation
266.80
5,414.00
-5,147.20
-95.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.72
3,116.00
-2,758.28
-88.52%
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
270.00
-270.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.92
204.00
-160.08
-78.47%
Total Non-Current Assets
1,749.90
11,062.00
-9,312.10
-84.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
899.99
2,035.00
-1,135.01
-55.77%
Sundry Debtors
1,266.60
1,317.00
-50.40
-3.83%
Cash and Bank
363.67
1,275.00
-911.33
-71.48%
Other Current Assets
2,550.25
4,627.00
-2,076.75
-44.88%
Short Term Loans and Advances
20.00
0
20.00
0.00%
Total Current Assets
2,644.26
5,239.00
-2,594.74
-49.53%
Net Current Assets (Including Current Investments)
1,114.81
-2,084.00
3,198.81
153.49%
Total Current Assets Excluding Current Investments
2,644.26
5,239.00
-2,594.74
-49.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,394.16
16,301.00
-11,906.84
-73.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
793.62
6,626.00
-5,832.38
-88.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 736.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.07% vs 122.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 79.06% vs -27.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 357.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.81% vs 12.18% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,644.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.37% vs 10.58% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
