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
20,634.00
18,593.00
16,616.00
14,877.00
13,084.00
12,807.00
Shareholder's Funds
20,634.00
18,593.00
16,616.00
14,877.00
13,084.00
12,807.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,741.00
13,138.00
13,169.00
12,591.00
14,100.00
11,176.00
Secured Loans
13,741.00
13,138.00
13,169.00
12,591.00
14,100.00
11,176.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,660.00
-1,607.00
-1,343.00
-1,692.00
-1,413.00
-1,467.00
Other Long Term Liabilities
2533
2497
2108
2733
2975
2729
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
684.00
926.00
912.00
1,404.00
1,584.00
1,507.00
Total Non-Current Liabilities
14,721.00
13,398.00
13,965.00
15,205.00
16,205.00
12,960.00
Current Liabilities
Trade Payables
1,679.00
1,517.00
1,413.00
1,129.00
810.00
675.00
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
684.00
926.00
912.00
1,404.00
1,584.00
1,507.00
Total Current Liabilities
7,616.00
7,921.00
6,303.00
4,549.00
5,041.00
4,400.00
Total Liabilities
42,971.00
39,912.00
36,884.00
34,631.00
34,330.00
30,167.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,199.00
6,838.00
6,278.00
5,917.00
5,605.00
5,098.00
Less: Accumulated Depreciation
3,235.00
3,129.00
2,835.00
2,665.00
2,430.00
2,147.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,964.00
3,709.00
3,443.00
3,252.00
3,175.00
2,951.00
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
39.00
2.00
90.00
66.00
4.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,129.00
2,177.00
1,901.00
1,778.00
1,582.00
985.00
Total Non-Current Assets
28,124.00
27,394.00
26,609.00
24,614.00
24,623.00
18,807.00
Current Assets Loans & Advances
Current Investments
841.00
82.00
84.00
75.00
81.00
88.00
Inventories
4,774.00
4,843.00
3,995.00
3,314.00
3,494.00
3,282.00
Sundry Debtors
3,987.00
3,765.00
3,565.00
3,022.00
2,701.00
2,893.00
Cash and Bank
3,652.00
2,971.00
1,844.00
2,944.00
2,943.00
4,337.00
Other Current Assets
13,254.00
11,661.00
9,488.00
9,355.00
9,219.00
10,600.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,847.00
12,518.00
10,275.00
10,017.00
9,707.00
11,360.00
Net Current Assets (Including Current Investments)
7,231.00
4,597.00
3,972.00
5,468.00
4,666.00
6,960.00
Total Current Assets Excluding Current Investments
14,847.00
12,518.00
10,275.00
10,017.00
9,707.00
11,360.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,971.00
39,912.00
36,884.00
34,631.00
34,330.00
30,167.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,741.00
13,138.00
13,169.00
12,591.00
14,100.00
11,176.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.81% vs -8.06% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.44% vs 18.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.88% vs 7.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,850.00% vs -97.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.61% vs 21.83% in Dec 2023
Compare Balance Sheet Results of Stryker 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
20,634.00
49,543.00
-28,909.00
-58.35%
Shareholder's Funds
20,634.00
49,543.00
-28,909.00
-58.35%
Minority Interest
0
7.00
-7.00
-100.00%
Long-Term Borrowings
13,741.00
16,178.00
-2,437.00
-15.06%
Secured Loans
13,741.00
16,178.00
-2,437.00
-15.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,660.00
0
-1,660.00
0.00%
Other Long Term Liabilities
2,533.00
5,694.00
-3,161.00
-55.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
684.00
855.00
-171.00
-20.00%
Total Non-Current Liabilities
14,721.00
21,194.00
-6,473.00
-30.54%
Current Liabilities
Trade Payables
1,679.00
1,753.00
-74.00
-4.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
684.00
855.00
-171.00
-20.00%
Total Current Liabilities
7,616.00
6,798.00
818.00
12.03%
Total Liabilities
42,971.00
77,542.00
-34,571.00
-44.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,199.00
10,175.00
-2,976.00
-29.25%
Less: Accumulated Depreciation
3,235.00
4,101.00
-866.00
-21.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,964.00
6,074.00
-2,110.00
-34.74%
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
39.00
1,815.00
-1,776.00
-97.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,129.00
1,091.00
1,038.00
95.14%
Total Non-Current Assets
28,124.00
68,045.00
-39,921.00
-58.67%
Current Assets Loans & Advances
Current Investments
841.00
0
841.00
0.00%
Inventories
4,774.00
2,330.00
2,444.00
104.89%
Sundry Debtors
3,987.00
3,537.00
450.00
12.72%
Cash and Bank
3,652.00
2,078.00
1,574.00
75.75%
Other Current Assets
13,254.00
8,798.00
4,456.00
50.65%
Short Term Loans and Advances
0
853.00
-853.00
-100.00%
Total Current Assets
14,847.00
9,497.00
5,350.00
56.33%
Net Current Assets (Including Current Investments)
7,231.00
2,699.00
4,532.00
167.91%
Total Current Assets Excluding Current Investments
14,847.00
9,497.00
5,350.00
56.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,971.00
77,542.00
-34,571.00
-44.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,741.00
16,178.00
-2,437.00
-15.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,188.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.81% vs -8.06% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,533.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.44% vs 18.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,964.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.88% vs 7.73% in Dec 2023
Annual - Investments
Investments 39.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,850.00% vs -97.78% in Dec 2023
Annual - Current Assets
Current Assets 14,847.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.61% vs 21.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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