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
808.08
618.91
474.60
358.77
267.27
219.92
Shareholder's Funds
808.08
618.91
474.60
358.77
267.27
219.92
Minority Interest
18.40
4.94
3.20
1.46
1.46
1.29
Long-Term Borrowings
336.45
360.66
450.98
458.21
375.90
439.63
Secured Loans
336.45
360.66
450.98
458.21
375.90
439.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
109.36
76.76
51.66
18.43
-7.82
-26.01
Other Long Term Liabilities
177.01
187.54
145.87
121.41
100.9
72.24
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
466.54
502.04
544.52
549.69
391.78
462.31
Current Liabilities
Trade Payables
130.42
145.97
121.89
112.75
95.20
137.59
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
741.96
678.17
446.61
351.76
321.88
266.25
Total Liabilities
2,034.98
1,804.06
1,468.93
1,261.67
982.39
949.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
466.03
490.88
432.32
341.78
276.24
253.22
Less: Accumulated Depreciation
176.57
190.00
157.42
128.41
133.06
123.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
289.46
300.88
274.90
213.37
143.18
130.01
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
107.40
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
17.04
18.81
7.65
25.20
3.25
0.18
Total Non-Current Assets
1,013.10
956.08
871.68
826.98
620.85
619.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
308.25
358.54
386.57
285.82
279.05
272.75
Cash and Bank
664.20
471.56
185.26
64.77
72.69
50.53
Other Current Assets
1,004.50
830.10
571.84
350.59
351.74
323.28
Short Term Loans and Advances
32.05
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,021.88
847.98
597.25
434.69
361.54
330.27
Net Current Assets (Including Current Investments)
279.92
169.81
150.64
82.93
39.66
64.02
Total Current Assets Excluding Current Investments
1,021.88
847.98
597.25
434.69
361.54
330.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,034.98
1,804.06
1,468.93
1,261.67
982.39
949.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.45
360.66
450.98
458.21
375.90
439.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.94% vs -21.11% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.61% vs 28.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.80% vs 9.45% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 20.51% vs 41.98% in Dec 2023
Compare Balance Sheet Results of Sterling Infrastructure, 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
808.08
1,239.10
-431.02
-34.78%
Shareholder's Funds
808.08
1,239.10
-431.02
-34.78%
Minority Interest
18.40
0
18.40
0.00%
Long-Term Borrowings
336.45
979.03
-642.58
-65.63%
Secured Loans
336.45
979.03
-642.58
-65.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
109.36
32.17
77.19
239.94%
Other Long Term Liabilities
177.01
316.96
-139.95
-44.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.60
-21.60
-100.00%
Total Non-Current Liabilities
466.54
1,250.18
-783.64
-62.68%
Current Liabilities
Trade Payables
130.42
223.49
-93.07
-41.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.60
-21.60
-100.00%
Total Current Liabilities
741.96
587.15
154.81
26.37%
Total Liabilities
2,034.98
3,076.43
-1,041.45
-33.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
466.03
1,697.16
-1,231.13
-72.54%
Less: Accumulated Depreciation
176.57
1,043.09
-866.52
-83.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
289.46
654.07
-364.61
-55.74%
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
107.40
3.77
103.63
2,748.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.04
37.87
-20.83
-55.00%
Total Non-Current Assets
1,013.10
1,381.80
-368.70
-26.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
127.25
-127.25
-100.00%
Sundry Debtors
308.25
1,437.11
-1,128.86
-78.55%
Cash and Bank
664.20
94.04
570.16
606.30%
Other Current Assets
1,004.50
1,662.61
-658.11
-39.58%
Short Term Loans and Advances
32.05
4.20
27.85
663.10%
Total Current Assets
1,021.88
1,694.63
-672.75
-39.70%
Net Current Assets (Including Current Investments)
279.92
1,107.48
-827.56
-74.72%
Total Current Assets Excluding Current Investments
1,021.88
1,694.63
-672.75
-39.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,034.98
3,076.43
-1,041.45
-33.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.45
979.03
-642.58
-65.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 289.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.94% vs -21.11% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.61% vs 28.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 289.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.80% vs 9.45% in Dec 2023
Annual - Investments
Investments 107.40 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,021.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.51% vs 41.98% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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