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
624.92
672.54
418.30
109.09
166.28
297.93
Shareholder's Funds
624.92
672.54
418.30
109.09
166.28
297.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
366.11
548.64
55.97
113.04
140.38
57.05
Secured Loans
366.11
548.64
55.97
113.04
140.38
57.05
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
158.5
74.39
61.02
26.33
25.34
0.8
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
25.34
0.80
Total Non-Current Liabilities
519.91
456.60
114.71
64.60
83.46
57.84
Current Liabilities
Trade Payables
55.55
4.80
2.85
24.48
21.05
11.60
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
25.34
0.80
Total Current Liabilities
179.20
297.54
88.80
119.31
132.58
52.77
Total Liabilities
1,324.03
1,426.68
621.81
293.00
382.32
408.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,336.28
896.57
210.87
111.91
190.91
132.50
Less: Accumulated Depreciation
187.17
94.19
50.16
38.76
22.04
1.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,149.11
802.38
160.71
73.14
168.87
130.58
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
55.18
37.57
1.78
3.44
3.87
49.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.21
11.53
8.17
7.92
8.09
18.66
Total Non-Current Assets
1,206.50
852.39
294.09
208.09
300.09
268.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.07
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.79
76.73
9.27
4.50
6.32
2.81
Cash and Bank
80.48
483.58
305.50
78.30
64.61
133.71
Other Current Assets
106.27
560.31
314.77
82.80
76.01
136.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
117.53
574.29
327.72
84.90
82.23
140.43
Net Current Assets (Including Current Investments)
-61.67
276.75
238.92
-34.40
-50.34
87.66
Total Current Assets Excluding Current Investments
117.53
574.29
327.72
84.90
82.23
140.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,324.03
1,426.68
621.81
293.00
382.32
408.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.11
548.64
55.97
113.04
140.38
57.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -5.44% vs 611.88% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 113.07% vs 21.91% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 43.21% vs 399.27% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 46.87% vs 2,010.67% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -79.53% vs 75.24% in Dec 2022
Compare Balance Sheet Results of Tellurian, 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
624.92
609.42
15.50
2.54%
Shareholder's Funds
624.92
609.42
15.50
2.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
366.11
157.10
209.01
133.04%
Secured Loans
366.11
157.10
209.01
133.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
158.50
197.99
-39.49
-19.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
188.90
-188.90
-100.00%
Total Non-Current Liabilities
519.91
355.09
164.82
46.42%
Current Liabilities
Trade Payables
55.55
18.22
37.33
204.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
188.90
-188.90
-100.00%
Total Current Liabilities
179.20
66.34
112.86
170.12%
Total Liabilities
1,324.03
1,030.84
293.19
28.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,336.28
2,016.76
-680.48
-33.74%
Less: Accumulated Depreciation
187.17
1,065.36
-878.19
-82.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,149.11
951.39
197.72
20.78%
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
55.18
9.20
45.98
499.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.21
5.81
-3.60
-61.96%
Total Non-Current Assets
1,206.50
966.39
240.11
24.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
25.79
39.69
-13.90
-35.02%
Cash and Bank
80.48
7.30
73.18
1,002.47%
Other Current Assets
106.27
46.99
59.28
126.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
117.53
64.45
53.08
82.36%
Net Current Assets (Including Current Investments)
-61.67
-1.89
-59.78
-3,162.96%
Total Current Assets Excluding Current Investments
117.53
64.45
53.08
82.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,324.03
1,030.84
293.19
28.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.11
157.10
209.01
133.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 361.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.44% vs 611.88% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 113.07% vs 21.91% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,149.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 43.21% vs 399.27% in Dec 2022
Annual - Investments
Investments 55.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 46.87% vs 2,010.67% in Dec 2022
Annual - Current Assets
Current Assets 117.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -79.53% vs 75.24% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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