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
61,741.00
64,715.00
69,656.00
69,102.00
65,344.00
28,789.00
Shareholder's Funds
61,741.00
64,715.00
69,656.00
69,102.00
65,344.00
28,789.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86,385.00
83,610.00
80,567.00
81,544.00
79,084.00
30,449.00
Secured Loans
86,385.00
83,610.00
80,567.00
81,544.00
79,084.00
30,449.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16,700.00
13,458.00
10,884.00
10,216.00
9,966.00
5,607.00
Other Long Term Liabilities
64542
66775
67561
58854
59748
18446
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
1,42,403.00
1,41,951.00
1,38,291.00
1,30,230.00
1,29,322.00
45,626.00
Current Liabilities
Trade Payables
4,242.00
5,573.00
7,213.00
6,499.00
5,564.00
4,322.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
20,174.00
20,928.00
24,742.00
23,499.00
21,703.00
12,506.00
Total Liabilities
2,24,318.00
2,27,594.00
2,32,689.00
2,22,831.00
2,16,369.00
86,921.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,23,389.00
1,29,318.00
1,27,160.00
1,19,902.00
1,14,619.00
68,750.00
Less: Accumulated Depreciation
56,367.00
58,481.00
53,102.00
49,818.00
42,395.00
33,118.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,022.00
70,837.00
74,058.00
70,084.00
72,224.00
35,632.00
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
2,282.00
2,113.00
2,546.00
2,829.00
2,031.00
1,583.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,252.00
2,058.00
2,227.00
3,232.00
2,779.00
1,891.00
Total Non-Current Assets
2,05,914.00
2,08,579.00
2,13,622.00
2,01,940.00
1,92,484.00
77,616.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,607.00
1,678.00
1,884.00
2,567.00
2,527.00
964.00
Sundry Debtors
9,147.00
9,643.00
9,924.00
9,201.00
8,109.00
4,551.00
Cash and Bank
5,640.00
5,236.00
4,507.00
6,631.00
10,385.00
1,528.00
Other Current Assets
16,394.00
16,557.00
16,315.00
18,426.00
21,043.00
7,063.00
Short Term Loans and Advances
0.00
0.00
0.00
27.00
22.00
20.00
Total Current Assets
18,404.00
19,015.00
19,067.00
20,891.00
23,885.00
9,305.00
Net Current Assets (Including Current Investments)
-1,770.00
-1,913.00
-5,675.00
-2,608.00
2,182.00
-3,201.00
Total Current Assets Excluding Current Investments
18,404.00
19,015.00
19,067.00
20,891.00
23,885.00
9,305.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,24,318.00
2,27,594.00
2,32,689.00
2,22,831.00
2,16,369.00
86,921.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86,385.00
83,610.00
80,567.00
81,544.00
79,084.00
30,449.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.57% vs 6.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.34% vs -1.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.39% vs -4.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.00% vs -17.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.21% vs -0.27% in Dec 2023
Compare Balance Sheet Results of T-Mobile US, 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
61,741.00
99,237.00
-37,496.00
-37.78%
Shareholder's Funds
61,741.00
99,237.00
-37,496.00
-37.78%
Minority Interest
0
1,338.00
-1,338.00
-100.00%
Long-Term Borrowings
86,385.00
1,46,974.00
-60,589.00
-41.22%
Secured Loans
86,385.00
1,46,974.00
-60,589.00
-41.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16,700.00
46,732.00
-30,032.00
-64.26%
Other Long Term Liabilities
64,542.00
99,439.00
-34,897.00
-35.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11,997.00
-11,997.00
-100.00%
Total Non-Current Liabilities
1,42,403.00
2,19,365.00
-76,962.00
-35.08%
Current Liabilities
Trade Payables
4,242.00
10,425.00
-6,183.00
-59.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11,997.00
-11,997.00
-100.00%
Total Current Liabilities
20,174.00
64,771.00
-44,597.00
-68.85%
Total Liabilities
2,24,318.00
3,84,711.00
-1,60,393.00
-41.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,23,389.00
3,55,878.00
-2,32,489.00
-65.33%
Less: Accumulated Depreciation
56,367.00
2,22,884.00
-1,66,517.00
-74.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,022.00
1,32,994.00
-65,972.00
-49.61%
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
2,282.00
13,701.00
-11,419.00
-83.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,252.00
4,102.00
-1,850.00
-45.10%
Total Non-Current Assets
2,05,914.00
3,47,120.00
-1,41,206.00
-40.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,607.00
2,247.00
-640.00
-28.48%
Sundry Debtors
9,147.00
26,730.00
-17,583.00
-65.78%
Cash and Bank
5,640.00
4,513.00
1,127.00
24.97%
Other Current Assets
16,394.00
33,490.00
-17,096.00
-51.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,404.00
37,591.00
-19,187.00
-51.04%
Net Current Assets (Including Current Investments)
-1,770.00
-27,180.00
25,410.00
93.49%
Total Current Assets Excluding Current Investments
18,404.00
37,591.00
-19,187.00
-51.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,24,318.00
3,84,711.00
-1,60,393.00
-41.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86,385.00
1,46,974.00
-60,589.00
-41.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77,861.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.57% vs 6.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64,542.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.34% vs -1.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 67,022.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.39% vs -4.35% in Dec 2023
Annual - Investments
Investments 2,282.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.00% vs -17.01% in Dec 2023
Annual - Current Assets
Current Assets 18,404.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.21% vs -0.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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