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
1,765.19
1,767.34
1,543.56
1,440.66
1,329.31
1,308.73
Shareholder's Funds
1,765.19
1,767.34
1,543.56
1,440.66
1,329.31
1,308.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
28.75
162.95
197.15
5.84
Secured Loans
0.00
0.00
28.75
162.95
197.15
5.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.49
-64.59
-49.79
-46.59
-20.50
-16.21
Other Long Term Liabilities
4.67
4.36
4.1
3.83
4.28
3.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
4.36
4.10
3.83
3.57
3.31
Total Non-Current Liabilities
4.67
4.36
4.10
32.59
67.23
3.31
Current Liabilities
Trade Payables
32.66
26.60
14.48
9.71
7.92
7.85
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
4.67
4.36
4.10
3.83
3.57
3.31
Total Current Liabilities
395.36
430.46
458.03
517.37
323.10
255.99
Total Liabilities
2,165.23
2,202.16
2,005.69
1,990.61
1,719.64
1,568.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.57
72.44
71.89
68.19
113.77
86.38
Less: Accumulated Depreciation
21.34
46.02
39.57
39.96
76.29
67.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.24
26.42
32.32
28.24
37.48
18.89
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
99.18
599.41
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
571.32
71.32
71.53
81.19
95.08
95.23
Total Non-Current Assets
1,188.91
1,057.06
392.41
349.88
321.80
252.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.65
0.22
2.99
6.68
0.79
14.96
Sundry Debtors
250.53
259.78
273.81
187.61
256.51
486.24
Cash and Bank
612.55
830.55
1,300.28
1,425.54
1,077.27
796.57
Other Current Assets
868.73
1,090.55
1,577.08
1,619.84
1,334.56
1,297.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
976.32
1,145.10
1,613.28
1,640.74
1,397.83
1,316.04
Net Current Assets (Including Current Investments)
580.95
714.64
1,155.24
1,123.37
1,074.73
1,060.04
Total Current Assets Excluding Current Investments
976.32
1,145.10
1,613.28
1,640.74
1,397.83
1,316.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,165.23
2,202.16
2,005.69
1,990.61
1,719.64
1,568.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
28.75
162.95
197.15
5.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.11% vs 6.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 67.45% vs -18.25% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -83.45% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.74% vs -29.02% in Dec 2023
Compare Balance Sheet Results of Sinops, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,765.19
3,980.11
-2,214.92
-55.65%
Shareholder's Funds
1,765.19
3,980.11
-2,214.92
-55.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
76.00
-76.00
-100.00%
Secured Loans
0
76.00
-76.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.49
-28.46
-49.03
-172.28%
Other Long Term Liabilities
4.67
59.33
-54.66
-92.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.67
57.07
-52.40
-91.82%
Total Non-Current Liabilities
4.67
122.92
-118.25
-96.20%
Current Liabilities
Trade Payables
32.66
1,282.73
-1,250.07
-97.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.67
57.07
-52.40
-91.82%
Total Current Liabilities
395.36
1,860.01
-1,464.65
-78.74%
Total Liabilities
2,165.23
5,963.04
-3,797.81
-63.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.57
0
65.57
0.00%
Less: Accumulated Depreciation
21.34
0
21.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.24
186.94
-142.70
-76.33%
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
99.18
0
99.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
571.32
211.09
360.23
170.65%
Total Non-Current Assets
1,188.91
1,585.14
-396.23
-25.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.65
0
5.65
0.00%
Sundry Debtors
250.53
1,789.14
-1,538.61
-86.00%
Cash and Bank
612.55
2,476.13
-1,863.58
-75.26%
Other Current Assets
868.73
4,265.28
-3,396.55
-79.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
976.32
4,377.90
-3,401.58
-77.70%
Net Current Assets (Including Current Investments)
580.95
2,517.89
-1,936.94
-76.93%
Total Current Assets Excluding Current Investments
976.32
4,377.90
-3,401.58
-77.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,165.23
5,963.04
-3,797.81
-63.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
76.00
-76.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.11% vs 6.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 67.45% vs -18.25% in Dec 2023
Annual - Investments
Investments 99.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -83.45% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 976.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.74% vs -29.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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