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
699.72
708.05
708.48
632.50
109.88
62.14
Shareholder's Funds
699.72
708.05
708.48
632.50
109.88
62.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.74
2.60
2.48
1.34
1.26
42.87
Secured Loans
2.74
2.60
2.48
1.34
1.26
42.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
76.79
122.24
8.34
8.33
6.99
7.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.30
83.73
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.79
122.24
8.34
8.33
6.99
7.94
Current Liabilities
Trade Payables
22.89
8.69
14.88
13.10
6.18
3.87
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
73.30
83.73
0.00
0.00
0.00
0.00
Total Current Liabilities
108.45
121.39
33.79
37.38
19.14
53.31
Total Liabilities
884.96
951.68
750.62
678.21
136.01
123.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.89
107.37
100.84
67.20
36.98
32.50
Less: Accumulated Depreciation
59.84
44.42
31.22
21.10
16.38
13.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.04
62.95
69.62
46.10
20.60
19.08
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
0.00
0.00
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
1.20
1.32
6.72
0.19
0.16
0.16
Total Non-Current Assets
340.90
328.44
81.55
52.27
22.83
23.73
Current Assets Loans & Advances
Current Investments
412.73
518.73
529.49
0.00
0.00
0.00
Inventories
76.74
65.54
57.65
23.63
13.20
15.25
Sundry Debtors
38.21
21.86
41.23
38.38
24.66
18.73
Cash and Bank
6.11
9.47
34.60
559.46
73.53
63.42
Other Current Assets
533.78
615.60
662.98
621.47
111.38
97.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
544.06
623.24
669.07
625.94
113.18
99.66
Net Current Assets (Including Current Investments)
435.61
501.85
635.27
588.56
94.04
46.35
Total Current Assets Excluding Current Investments
544.06
623.24
669.07
625.94
113.18
99.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
884.96
951.68
750.62
678.21
136.01
123.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.74
2.60
2.48
1.34
1.26
42.87
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 -37.18% vs 1,365.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 41.45% vs -9.58% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -12.70% vs -6.85% in Dec 2023
Compare Balance Sheet Results of SiTime Corp.
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
699.72
947.77
-248.05
-26.17%
Shareholder's Funds
699.72
947.77
-248.05
-26.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.74
21.68
-18.94
-87.36%
Secured Loans
2.74
21.68
-18.94
-87.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-92.01
92.01
100.00%
Other Long Term Liabilities
76.79
36.89
39.90
108.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
73.30
0
73.30
0.00%
Total Non-Current Liabilities
76.79
49.10
27.69
56.40%
Current Liabilities
Trade Payables
22.89
62.29
-39.40
-63.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
73.30
0
73.30
0.00%
Total Current Liabilities
108.45
131.34
-22.89
-17.43%
Total Liabilities
884.96
1,146.21
-261.25
-22.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.89
612.78
-463.89
-75.70%
Less: Accumulated Depreciation
59.84
379.97
-320.13
-84.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.04
232.81
-143.77
-61.75%
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
2.73
-2.73
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
4.01
-2.81
-70.07%
Total Non-Current Assets
340.90
541.09
-200.19
-37.00%
Current Assets Loans & Advances
Current Investments
412.73
169.29
243.44
143.80%
Inventories
76.74
101.68
-24.94
-24.53%
Sundry Debtors
38.21
111.19
-72.98
-65.64%
Cash and Bank
6.11
194.47
-188.36
-96.86%
Other Current Assets
533.78
576.64
-42.86
-7.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
544.06
605.13
-61.07
-10.09%
Net Current Assets (Including Current Investments)
435.61
473.78
-38.17
-8.06%
Total Current Assets Excluding Current Investments
544.06
605.13
-61.07
-10.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
884.96
1,146.21
-261.25
-22.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.74
21.68
-18.94
-87.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.18% vs 1,365.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 89.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.45% vs -9.58% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 544.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.70% vs -6.85% 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."
