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
2,819.29
2,525.90
2,451.29
2,563.96
2,210.80
1,480.16
Shareholder's Funds
2,819.29
2,525.90
2,451.29
2,563.96
2,210.80
1,480.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.70
17.52
68.71
128.40
430.68
414.16
Secured Loans
18.70
17.52
68.71
128.40
430.68
414.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-221.40
-175.59
-139.52
-96.10
-77.09
-61.12
Other Long Term Liabilities
264.84
300.98
303.69
351.11
363.9
373.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.34
132.09
116.00
151.14
158.37
165.07
Total Non-Current Liabilities
264.84
300.98
303.70
440.35
740.67
767.83
Current Liabilities
Trade Payables
134.79
180.13
139.72
153.13
133.66
126.62
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
133.34
132.09
116.00
151.14
158.37
165.07
Total Current Liabilities
624.58
659.95
746.26
805.12
700.87
539.03
Total Liabilities
3,708.71
3,486.82
3,501.25
3,809.43
3,652.35
2,787.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,532.25
1,417.51
1,398.12
1,308.27
1,238.89
1,107.42
Less: Accumulated Depreciation
953.89
898.60
0.00
0.00
789.52
729.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.36
518.91
492.42
456.05
449.37
377.75
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
618.62
117.43
110.78
133.86
117.98
104.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.62
50.11
28.93
24.10
9.38
10.33
Total Non-Current Assets
1,892.32
1,324.79
1,243.34
1,233.20
1,236.91
1,128.13
Current Assets Loans & Advances
Current Investments
46.31
62.15
39.61
244.23
522.28
137.30
Inventories
664.37
812.23
816.12
607.81
434.48
340.08
Sundry Debtors
471.43
422.12
491.14
550.75
497.51
362.37
Cash and Bank
553.35
757.57
854.77
1,122.20
914.12
773.92
Other Current Assets
1,735.46
2,054.08
2,201.65
2,524.99
2,368.38
1,613.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,816.40
2,162.03
2,257.91
2,576.23
2,415.43
1,658.88
Net Current Assets (Including Current Investments)
1,191.82
1,502.08
1,511.65
1,771.11
1,714.56
1,119.86
Total Current Assets Excluding Current Investments
1,816.40
2,162.03
2,257.91
2,576.23
2,415.43
1,658.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,708.71
3,486.82
3,501.25
3,809.43
3,652.35
2,787.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.70
17.52
68.71
128.40
430.68
414.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.01% vs -0.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.46% vs 5.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 426.80% vs 6.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.99% vs -4.25% in Dec 2023
Compare Balance Sheet Results of Teradyne, 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
2,819.29
2,434.30
384.99
15.82%
Shareholder's Funds
2,819.29
2,434.30
384.99
15.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.70
2,973.90
-2,955.20
-99.37%
Secured Loans
18.70
2,973.90
-2,955.20
-99.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-221.40
-63.00
-158.40
-251.43%
Other Long Term Liabilities
264.84
694.00
-429.16
-61.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
133.34
0
133.34
0.00%
Total Non-Current Liabilities
264.84
3,601.20
-3,336.36
-92.65%
Current Liabilities
Trade Payables
134.79
1,316.40
-1,181.61
-89.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
133.34
0
133.34
0.00%
Total Current Liabilities
624.58
3,097.00
-2,472.42
-79.83%
Total Liabilities
3,708.71
9,132.50
-5,423.79
-59.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,532.25
1,261.20
271.05
21.49%
Less: Accumulated Depreciation
953.89
434.00
519.89
119.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
578.36
827.20
-248.84
-30.08%
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
618.62
33.30
585.32
1,757.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.62
58.70
-9.08
-15.47%
Total Non-Current Assets
1,892.32
4,030.70
-2,138.38
-53.05%
Current Assets Loans & Advances
Current Investments
46.31
0
46.31
0.00%
Inventories
664.37
1,244.40
-580.03
-46.61%
Sundry Debtors
471.43
2,362.70
-1,891.27
-80.05%
Cash and Bank
553.35
1,232.20
-678.85
-55.09%
Other Current Assets
1,735.46
4,839.30
-3,103.84
-64.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,816.40
5,101.80
-3,285.40
-64.40%
Net Current Assets (Including Current Investments)
1,191.82
2,004.80
-812.98
-40.55%
Total Current Assets Excluding Current Investments
1,816.40
5,101.80
-3,285.40
-64.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,708.71
9,132.50
-5,423.79
-59.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.70
2,973.90
-2,955.20
-99.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 264.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.01% vs -0.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 578.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.46% vs 5.38% in Dec 2023
Annual - Investments
Investments 618.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 426.80% vs 6.00% in Dec 2023
Annual - Current Assets
Current Assets 1,816.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.99% vs -4.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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