Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-59.79
75.27
237.18
43.33
0.02
Shareholder's Funds
-59.79
75.27
237.18
43.33
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
197.33
227.59
13.87
24.75
0.00
Secured Loans
197.33
227.59
13.87
24.75
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
49.08
3.76
28.08
6.76
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
212.45
148.10
28.08
15.27
0.00
Current Liabilities
Trade Payables
12.09
15.18
10.68
1.97
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
95.36
142.37
46.83
24.17
0.10
Total Liabilities
248.02
365.74
312.09
82.77
0.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
54.88
10.26
3.70
2.72
0.00
Less: Accumulated Depreciation
3.36
2.32
1.57
0.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.52
7.94
2.12
2.12
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
1.76
11.72
1.60
1.60
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.32
3.41
2.75
3.27
0.00
Total Non-Current Assets
69.60
32.91
15.17
17.86
0.10
Current Assets Loans & Advances
Current Investments
1.26
0.00
0.00
0.00
0.00
Inventories
40.92
122.74
49.09
18.20
0.00
Sundry Debtors
4.56
20.08
8.43
1.84
0.00
Cash and Bank
106.79
182.62
233.94
42.98
0.03
Other Current Assets
153.54
325.44
291.45
63.01
0.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
178.42
332.83
296.93
64.91
0.03
Net Current Assets (Including Current Investments)
83.06
190.46
250.09
40.75
-0.08
Total Current Assets Excluding Current Investments
178.42
332.83
296.93
64.91
0.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
248.02
365.74
312.09
82.77
0.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
197.33
227.59
13.87
24.75
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 13.18% vs 0.00% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 1,205.32% vs -86.61% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 548.87% vs 274.53% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -84.98% vs 632.50% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -46.39% vs 12.09% in Dec 2021
Compare Balance Sheet Results of Shift Technologies, 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
-59.79
-49.10
-10.69
-21.77%
Shareholder's Funds
-59.79
-49.10
-10.69
-21.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
197.33
1,168.40
-971.07
-83.11%
Secured Loans
197.33
1,168.40
-971.07
-83.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
16.90
-16.90
-100.00%
Other Long Term Liabilities
49.08
1,052.90
-1,003.82
-95.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.20
-12.20
-100.00%
Total Non-Current Liabilities
212.45
2,028.90
-1,816.45
-89.53%
Current Liabilities
Trade Payables
12.09
197.50
-185.41
-93.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.20
-12.20
-100.00%
Total Current Liabilities
95.36
501.00
-405.64
-80.97%
Total Liabilities
248.02
2,480.80
-2,232.78
-90.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.88
1,778.10
-1,723.22
-96.91%
Less: Accumulated Depreciation
3.36
711.90
-708.54
-99.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.52
1,066.20
-1,014.68
-95.17%
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
1.76
7.40
-5.64
-76.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.32
30.20
-26.88
-89.01%
Total Non-Current Assets
69.60
1,837.90
-1,768.30
-96.21%
Current Assets Loans & Advances
Current Investments
1.26
0
1.26
0.00%
Inventories
40.92
584.10
-543.18
-92.99%
Sundry Debtors
4.56
0
4.56
0.00%
Cash and Bank
106.79
20.20
86.59
428.66%
Other Current Assets
153.54
604.30
-450.76
-74.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
178.42
642.90
-464.48
-72.25%
Net Current Assets (Including Current Investments)
83.06
141.90
-58.84
-41.47%
Total Current Assets Excluding Current Investments
178.42
642.90
-464.48
-72.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
248.02
2,480.80
-2,232.78
-90.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
197.33
1,168.40
-971.07
-83.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 163.36 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 13.18% vs 0.00% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.08 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1,205.32% vs -86.61% in Dec 2021
Annual - Fixed Assets
Fixed Assets 51.52 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 548.87% vs 274.53% in Dec 2021
Annual - Investments
Investments 1.76 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -84.98% vs 632.50% in Dec 2021
Annual - Current Assets
Current Assets 178.42 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -46.39% vs 12.09% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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