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
248.32
252.17
268.59
266.75
200.33
172.26
Shareholder's Funds
248.32
252.17
268.59
266.75
200.33
172.26
Minority Interest
0.00
0.00
0.10
0.10
-0.17
-0.52
Long-Term Borrowings
142.17
95.64
86.89
18.85
37.65
102.17
Secured Loans
142.17
95.64
86.89
18.85
37.65
102.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.55
-17.30
-10.39
-4.88
-5.76
-25.52
Other Long Term Liabilities
69.49
77.19
91.95
61.73
56.97
37.1
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
164.72
127.33
148.21
62.47
80.39
125.77
Current Liabilities
Trade Payables
95.13
99.86
124.31
82.44
47.49
54.71
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
182.27
182.83
201.23
135.84
93.36
157.96
Total Liabilities
595.31
562.33
618.14
465.16
373.91
455.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.20
204.77
194.86
183.88
160.67
139.66
Less: Accumulated Depreciation
85.03
75.51
70.72
79.51
71.50
67.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.17
129.26
124.14
104.37
89.16
72.22
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
2.29
2.41
2.23
2.93
2.05
2.29
Total Non-Current Assets
297.72
275.40
272.37
231.33
217.70
202.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
109.86
105.14
100.16
67.18
46.43
59.46
Sundry Debtors
127.57
129.88
202.74
108.75
74.11
69.77
Cash and Bank
15.78
9.96
11.55
37.16
21.00
19.35
Other Current Assets
290.24
279.47
333.99
223.01
148.03
156.74
Short Term Loans and Advances
37.03
34.50
19.54
9.93
6.50
8.16
Total Current Assets
297.59
286.93
345.77
233.83
156.21
252.81
Net Current Assets (Including Current Investments)
115.32
104.10
144.53
97.99
62.84
94.85
Total Current Assets Excluding Current Investments
297.59
286.93
345.77
233.83
156.21
252.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
595.31
562.33
618.14
465.16
373.91
455.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.17
95.64
86.89
18.85
37.65
102.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 89.91% vs -10.89% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.98% vs -16.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.49% vs 4.12% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.72% vs -17.02% in Dec 2023
Compare Balance Sheet Results of The Shyft Group, 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
248.32
264.21
-15.89
-6.01%
Shareholder's Funds
248.32
264.21
-15.89
-6.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.17
156.69
-14.52
-9.27%
Secured Loans
142.17
156.69
-14.52
-9.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.55
24.57
-48.12
-195.85%
Other Long Term Liabilities
69.49
146.50
-77.01
-52.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15.80
-15.80
-100.00%
Total Non-Current Liabilities
164.72
293.18
-128.46
-43.82%
Current Liabilities
Trade Payables
95.13
32.32
62.81
194.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15.80
-15.80
-100.00%
Total Current Liabilities
182.27
70.19
112.08
159.68%
Total Liabilities
595.31
627.59
-32.28
-5.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.20
200.97
6.23
3.10%
Less: Accumulated Depreciation
85.03
88.86
-3.83
-4.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.17
112.11
10.06
8.97%
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
0.63
-0.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.29
12.33
-10.04
-81.43%
Total Non-Current Assets
297.72
389.37
-91.65
-23.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
109.86
139.65
-29.79
-21.33%
Sundry Debtors
127.57
87.41
40.16
45.94%
Cash and Bank
15.78
5.12
10.66
208.20%
Other Current Assets
290.24
232.17
58.07
25.01%
Short Term Loans and Advances
37.03
0
37.03
0.00%
Total Current Assets
297.59
238.22
59.37
24.92%
Net Current Assets (Including Current Investments)
115.32
168.03
-52.71
-31.37%
Total Current Assets Excluding Current Investments
297.59
238.22
59.37
24.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
595.31
627.59
-32.28
-5.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.17
156.69
-14.52
-9.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 95.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 89.91% vs -10.89% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.98% vs -16.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 122.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.49% vs 4.12% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 297.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.72% vs -17.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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