Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
605.86
485.66
504.78
526.93
514.06
166.99
Shareholder's Funds
605.86
485.66
504.78
526.93
514.06
166.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.26
19.22
18.00
17.06
15.48
3.77
Secured Loans
16.26
19.22
18.00
17.06
15.48
3.77
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
35.77
49.89
60.61
77.14
50.41
5.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
35.77
49.89
60.61
77.14
50.41
5.46
Current Liabilities
Trade Payables
2.94
2.12
1.51
2.85
7.72
4.66
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
695.85
574.66
437.44
307.72
233.24
136.29
Total Liabilities
1,337.48
1,110.21
1,002.83
911.79
797.71
308.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.14
116.63
127.61
125.75
105.99
34.06
Less: Accumulated Depreciation
28.30
22.96
23.61
16.05
21.42
11.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.84
93.67
104.01
109.69
84.57
22.54
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
0.02
0.20
0.02
0.02
0.86
2.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.45
2.98
3.19
3.43
1.41
0.07
Total Non-Current Assets
405.61
400.12
368.23
353.42
166.75
61.56
Current Assets Loans & Advances
Current Investments
346.70
233.22
0.00
0.00
50.53
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
238.71
198.64
151.14
102.65
56.86
30.17
Cash and Bank
282.42
223.56
449.66
442.33
515.92
213.09
Other Current Assets
869.33
660.43
600.80
544.98
623.32
243.26
Short Term Loans and Advances
1.50
5.00
0.00
0.00
0.00
0.00
Total Current Assets
931.87
710.09
634.60
558.37
630.96
247.18
Net Current Assets (Including Current Investments)
236.02
135.42
197.16
250.65
397.72
110.89
Total Current Assets Excluding Current Investments
931.87
710.09
634.60
558.37
630.96
247.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,337.48
1,110.21
1,002.83
911.79
797.71
308.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.26
19.22
18.00
17.06
15.48
3.77
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 Jan 2024 is -28.30% vs -17.69% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -12.63% vs -9.94% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is -90.00% vs 900.00% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is 31.23% vs 11.90% in Jan 2023
Compare Balance Sheet Results of Smartsheet, 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
605.86
477.12
128.74
26.98%
Shareholder's Funds
605.86
477.12
128.74
26.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.26
9.72
6.54
67.28%
Secured Loans
16.26
9.72
6.54
67.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-81.31
81.31
100.00%
Other Long Term Liabilities
35.77
81.32
-45.55
-56.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
35.77
81.32
-45.55
-56.01%
Current Liabilities
Trade Payables
2.94
1.27
1.67
131.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
695.85
428.39
267.46
62.43%
Total Liabilities
1,337.48
986.82
350.66
35.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.14
302.09
-191.95
-63.54%
Less: Accumulated Depreciation
28.30
230.77
-202.47
-87.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.84
71.32
10.52
14.75%
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
0.02
195.09
-195.07
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.45
10.57
-5.12
-48.44%
Total Non-Current Assets
405.61
408.42
-2.81
-0.69%
Current Assets Loans & Advances
Current Investments
346.70
149.24
197.46
132.31%
Inventories
0
0
0.00
0.00%
Sundry Debtors
238.71
164.55
74.16
45.07%
Cash and Bank
282.42
232.18
50.24
21.64%
Other Current Assets
869.33
545.97
323.36
59.23%
Short Term Loans and Advances
1.50
0
1.50
0.00%
Total Current Assets
931.87
578.40
353.47
61.11%
Net Current Assets (Including Current Investments)
236.02
150.01
86.01
57.34%
Total Current Assets Excluding Current Investments
931.87
578.40
353.47
61.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,337.48
986.82
350.66
35.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.26
9.72
6.54
67.28%
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 35.77 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -28.30% vs -17.69% in Jan 2023
Annual - Fixed Assets
Fixed Assets 81.84 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -12.63% vs -9.94% in Jan 2023
Annual - Investments
Investments 0.02 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -90.00% vs 900.00% in Jan 2023
Annual - Current Assets
Current Assets 931.87 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 31.23% vs 11.90% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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