Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
222.93
217.47
222.76
202.51
152.95
132.59
Shareholder's Funds
222.93
217.47
222.76
202.51
152.95
132.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
414.55
459.79
457.27
157.49
26.29
24.95
Secured Loans
414.55
459.79
457.27
157.49
26.29
24.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.41
10.34
15.77
23.63
1.48
0.61
Other Long Term Liabilities
29.47
33.66
43.05
53.76
29.78
5.61
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
439.97
489.36
496.24
207.64
52.25
29.32
Current Liabilities
Trade Payables
5.31
3.30
3.78
4.30
2.04
1.87
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36.99
57.89
70.00
46.42
16.40
14.55
Total Liabilities
699.89
764.72
789.00
456.57
221.61
176.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.16
87.00
79.10
70.22
64.44
39.00
Less: Accumulated Depreciation
55.08
44.45
37.05
30.53
25.68
28.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.08
42.55
42.06
39.69
38.76
10.90
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
0.65
0.65
0.89
0.91
0.94
0.85
Total Non-Current Assets
328.42
333.88
350.89
328.80
134.18
106.34
Current Assets Loans & Advances
Current Investments
99.60
20.21
20.08
0.08
5.01
0.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
39.24
60.36
51.09
40.18
27.10
30.04
Cash and Bank
226.67
344.52
361.62
82.62
52.49
34.67
Other Current Assets
365.51
425.09
432.79
122.88
84.60
65.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
371.47
430.84
438.11
127.76
87.43
70.12
Net Current Assets (Including Current Investments)
334.48
372.95
368.11
81.34
71.03
55.56
Total Current Assets Excluding Current Investments
371.47
430.84
438.11
127.76
87.43
70.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
699.89
764.72
789.00
456.57
221.61
176.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
414.55
459.79
457.27
157.49
26.29
24.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -9.92% vs 0.55% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -12.45% vs -21.81% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.10% vs 1.17% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -13.78% vs -1.66% in Dec 2022
Compare Balance Sheet Results of TechTarget, 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
222.93
13.43
209.50
1,559.94%
Shareholder's Funds
222.93
13.43
209.50
1,559.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
414.55
546.43
-131.88
-24.13%
Secured Loans
414.55
546.43
-131.88
-24.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.41
-73.74
84.15
114.12%
Other Long Term Liabilities
29.47
25.39
4.08
16.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
439.97
569.04
-129.07
-22.68%
Current Liabilities
Trade Payables
5.31
10.52
-5.21
-49.52%
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
36.99
81.59
-44.60
-54.66%
Total Liabilities
699.89
664.06
35.83
5.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.16
19.65
77.51
394.45%
Less: Accumulated Depreciation
55.08
8.75
46.33
529.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.08
10.90
31.18
286.06%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.65
0.47
0.18
38.30%
Total Non-Current Assets
328.42
124.67
203.75
163.43%
Current Assets Loans & Advances
Current Investments
99.60
287.45
-187.85
-65.35%
Inventories
0
0
0.00
0.00%
Sundry Debtors
39.24
23.45
15.79
67.33%
Cash and Bank
226.67
218.43
8.24
3.77%
Other Current Assets
365.51
529.34
-163.83
-30.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
371.47
539.39
-167.92
-31.13%
Net Current Assets (Including Current Investments)
334.48
457.80
-123.32
-26.94%
Total Current Assets Excluding Current Investments
371.47
539.39
-167.92
-31.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
699.89
664.06
35.83
5.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
414.55
546.43
-131.88
-24.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 410.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.92% vs 0.55% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.45% vs -21.81% in Dec 2022
Annual - Fixed Assets
Fixed Assets 42.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.10% vs 1.17% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 371.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.78% vs -1.66% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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