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
1,42,372.25
1,46,381.39
1,58,344.00
1,26,963.71
1,13,617.91
1,40,763.16
Shareholder's Funds
1,42,372.25
1,46,381.39
1,58,344.00
1,26,963.71
1,13,617.91
1,40,763.16
Minority Interest
1,485.95
1,376.69
1,766.56
2,480.71
2,360.73
3,009.62
Long-Term Borrowings
42,387.42
45,869.94
50,322.55
48,519.33
61,258.28
53,476.51
Secured Loans
42,387.42
45,869.94
50,322.55
48,519.33
61,258.28
53,476.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,308.21
6,976.00
6,959.02
89.34
-4,278.14
3,017.93
Other Long Term Liabilities
56652.03
57967.52
64497.46
57041.6
58482.02
59233.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22,340.31
23,595.86
25,888.27
27,412.60
31,075.02
26,281.19
Total Non-Current Liabilities
89,753.27
96,047.22
1,07,337.27
99,493.52
1,07,377.74
1,01,339.12
Current Liabilities
Trade Payables
23,767.97
27,134.45
35,441.02
25,202.85
16,579.98
22,266.09
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
22,340.31
23,595.86
25,888.27
27,412.60
31,075.02
26,281.19
Total Current Liabilities
75,881.51
74,887.83
1,00,848.78
69,617.93
54,099.27
60,104.93
Total Liabilities
3,09,492.97
3,18,693.13
3,68,296.62
2,98,555.87
2,77,455.65
3,05,216.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,43,936.44
3,56,973.64
3,61,593.65
3,22,469.64
3,33,094.11
3,31,504.06
Less: Accumulated Depreciation
1,96,045.19
2,04,137.90
1,96,457.73
1,78,549.96
1,78,847.80
1,51,584.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,47,891.25
1,52,835.74
1,65,135.92
1,43,919.67
1,54,246.31
1,79,919.98
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
24,456.24
25,584.41
26,684.68
24,516.22
25,455.21
25,009.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,168.16
1,715.56
2,185.55
2,839.53
967.85
1,087.00
Total Non-Current Assets
2,07,348.29
2,13,488.39
2,30,348.32
2,04,934.84
2,11,107.21
2,35,249.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,704.89
20,410.26
26,514.26
18,648.16
14,233.88
18,170.22
Sundry Debtors
24,785.21
28,453.88
32,699.31
25,631.81
15,934.01
22,808.83
Cash and Bank
31,228.04
30,415.75
33,457.48
27,295.21
23,285.42
13,628.99
Other Current Assets
86,550.62
92,615.31
1,15,263.11
85,227.21
62,117.85
64,570.67
Short Term Loans and Advances
11,832.48
13,335.43
22,592.07
13,652.04
8,664.55
9,962.63
Total Current Assets
1,02,144.68
1,05,204.74
1,37,948.29
93,621.03
66,348.44
69,967.16
Net Current Assets (Including Current Investments)
26,263.17
30,316.91
37,099.51
24,003.10
12,249.17
9,862.24
Total Current Assets Excluding Current Investments
1,02,144.68
1,05,204.74
1,37,948.29
93,621.03
66,348.44
69,967.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,09,492.97
3,18,693.13
3,68,296.62
2,98,555.87
2,77,455.65
3,05,216.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,387.42
45,869.94
50,322.55
48,519.33
61,258.28
53,476.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.07% vs -11.11% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.27% vs -10.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.24% vs -7.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.41% vs -4.12% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.91% vs -23.74% in Dec 2023
Compare Balance Sheet Results of Shell Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,42,372.25
47,305.97
95,066.28
200.96%
Shareholder's Funds
1,42,372.25
47,305.97
95,066.28
200.96%
Minority Interest
1,485.95
15,228.36
-13,742.41
-90.24%
Long-Term Borrowings
42,387.42
49,670.23
-7,282.81
-14.66%
Secured Loans
42,387.42
49,670.23
-7,282.81
-14.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,308.21
2,415.36
2,892.85
119.77%
Other Long Term Liabilities
56,652.03
53,174.70
3,477.33
6.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22,340.31
15,618.81
6,721.50
43.03%
Total Non-Current Liabilities
89,753.27
97,148.67
-7,395.40
-7.61%
Current Liabilities
Trade Payables
23,767.97
30,849.57
-7,081.60
-22.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22,340.31
15,618.81
6,721.50
43.03%
Total Current Liabilities
75,881.51
65,666.72
10,214.79
15.56%
Total Liabilities
3,09,492.97
2,25,349.73
84,143.24
37.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,43,936.44
2,13,082.08
1,30,854.36
61.41%
Less: Accumulated Depreciation
1,96,045.19
1,33,045.35
62,999.84
47.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,47,891.25
80,036.73
67,854.52
84.78%
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
24,456.24
32,908.02
-8,451.78
-25.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,168.16
0
1,168.16
0.00%
Total Non-Current Assets
2,07,348.29
1,43,240.18
64,108.11
44.76%
Current Assets Loans & Advances
Current Investments
0
131.75
-131.75
-100.00%
Inventories
18,704.89
18,549.98
154.91
0.84%
Sundry Debtors
24,785.21
17,294.00
7,491.21
43.32%
Cash and Bank
31,228.04
31,303.10
-75.06
-0.24%
Other Current Assets
86,550.62
72,698.02
13,852.60
19.05%
Short Term Loans and Advances
11,832.48
5,419.20
6,413.28
118.34%
Total Current Assets
1,02,144.68
82,109.55
20,035.13
24.40%
Net Current Assets (Including Current Investments)
26,263.17
16,442.83
9,820.34
59.72%
Total Current Assets Excluding Current Investments
1,02,144.68
82,109.55
20,035.13
24.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,09,492.97
2,25,349.73
84,143.24
37.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,387.42
49,670.23
-7,282.81
-14.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 33,101.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.07% vs -11.11% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56,652.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.27% vs -10.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,47,891.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.24% vs -7.45% in Dec 2023
Annual - Investments
Investments 24,456.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.41% vs -4.12% in Dec 2023
Annual - Current Assets
Current Assets 1,02,144.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.91% vs -23.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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