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
1,832.00
1,672.30
1,181.20
1,109.60
921.50
932.30
Shareholder's Funds
1,832.00
1,672.30
1,181.20
1,109.60
921.50
932.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,603.00
642.90
797.60
690.80
1,194.20
1,198.90
Secured Loans
2,603.00
642.90
797.60
690.80
1,194.20
1,198.90
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
257
212.3
168.9
179
225.2
224.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.00
45.20
46.10
56.20
72.70
73.50
Total Non-Current Liabilities
2,825.00
824.00
938.30
844.00
1,387.00
1,390.90
Current Liabilities
Trade Payables
580.00
702.60
624.60
537.70
369.90
508.10
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
40.00
45.20
46.10
56.20
72.70
73.50
Total Current Liabilities
1,073.00
1,119.20
998.60
909.90
723.30
872.40
Total Liabilities
5,730.00
3,615.50
3,118.10
2,863.50
3,031.80
3,195.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,182.00
1,121.00
938.10
916.00
867.80
847.10
Less: Accumulated Depreciation
468.00
425.20
383.10
387.20
358.30
334.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
714.00
695.80
555.00
528.80
509.50
512.30
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
7.00
0.00
0.00
0.00
77.30
103.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
444.00
356.70
289.80
261.40
267.30
264.00
Total Non-Current Assets
3,410.00
1,370.30
1,156.10
1,095.70
1,153.20
1,175.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,147.00
1,186.00
988.40
813.50
610.40
847.70
Sundry Debtors
643.00
547.80
547.50
507.70
381.20
401.90
Cash and Bank
388.00
370.70
304.10
266.90
665.00
535.10
Other Current Assets
2,205.00
2,115.60
1,854.70
1,640.50
1,751.80
1,861.00
Short Term Loans and Advances
27.00
11.10
14.70
52.40
95.20
76.30
Total Current Assets
2,320.00
2,245.20
1,962.00
1,767.80
1,878.60
2,019.70
Net Current Assets (Including Current Investments)
1,247.00
1,126.00
963.40
857.90
1,155.30
1,147.30
Total Current Assets Excluding Current Investments
2,320.00
2,245.20
1,962.00
1,767.80
1,878.60
2,019.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,730.00
3,615.50
3,118.10
2,863.50
3,031.80
3,195.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,603.00
642.90
797.60
690.80
1,194.20
1,198.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 319.81% vs -20.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 21.06% vs 25.70% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.62% vs 25.37% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.33% vs 14.43% in Dec 2023
Compare Balance Sheet Results of Terex 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
1,832.00
1,080.68
751.32
69.52%
Shareholder's Funds
1,832.00
1,080.68
751.32
69.52%
Minority Interest
0
-0.28
0.28
100.00%
Long-Term Borrowings
2,603.00
1,059.27
1,543.73
145.74%
Secured Loans
2,603.00
1,059.27
1,543.73
145.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-6.57
6.57
100.00%
Other Long Term Liabilities
257.00
272.35
-15.35
-5.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.00
197.74
-157.74
-79.77%
Total Non-Current Liabilities
2,825.00
1,315.32
1,509.68
114.78%
Current Liabilities
Trade Payables
580.00
158.08
421.92
266.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.00
197.74
-157.74
-79.77%
Total Current Liabilities
1,073.00
474.20
598.80
126.28%
Total Liabilities
5,730.00
2,869.92
2,860.08
99.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,182.00
2,222.07
-1,040.07
-46.81%
Less: Accumulated Depreciation
468.00
900.41
-432.41
-48.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
714.00
1,321.66
-607.66
-45.98%
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
7.00
113.69
-106.69
-93.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
444.00
45.32
398.68
879.70%
Total Non-Current Assets
3,410.00
1,939.93
1,470.07
75.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,147.00
40.30
1,106.70
2,746.15%
Sundry Debtors
643.00
710.52
-67.52
-9.50%
Cash and Bank
388.00
76.89
311.11
404.62%
Other Current Assets
2,205.00
880.92
1,324.08
150.31%
Short Term Loans and Advances
27.00
53.20
-26.20
-49.25%
Total Current Assets
2,320.00
930.00
1,390.00
149.46%
Net Current Assets (Including Current Investments)
1,247.00
455.80
791.20
173.58%
Total Current Assets Excluding Current Investments
2,320.00
930.00
1,390.00
149.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,730.00
2,869.92
2,860.08
99.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,603.00
1,059.27
1,543.73
145.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,568.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 319.81% vs -20.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 257.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.06% vs 25.70% in Dec 2023
Annual - Fixed Assets
Fixed Assets 714.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.62% vs 25.37% in Dec 2023
Annual - Investments
Investments 7.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,320.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.33% vs 14.43% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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