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
27,864.00
24,921.00
21,560.00
28,887.00
29,201.00
25,943.00
Shareholder's Funds
27,864.00
24,921.00
21,560.00
28,887.00
29,201.00
25,943.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,104.00
8,112.00
7,378.00
7,383.00
6,653.00
6,666.00
Secured Loans
8,104.00
8,112.00
7,378.00
7,383.00
6,653.00
6,666.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,762.00
-1,504.00
-1,877.00
289.00
558.00
137.00
Other Long Term Liabilities
10372
10024
9452
10048
10103
10396
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
36,783.00
34,919.00
30,950.00
30,632.00
28,810.00
27,228.00
Current Liabilities
Trade Payables
3,739.00
3,787.00
4,015.00
4,295.00
4,617.00
4,982.00
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
60,304.00
57,737.00
54,906.00
53,062.00
51,122.00
49,430.00
Total Liabilities
1,24,951.00
1,17,577.00
1,07,416.00
1,12,581.00
1,09,133.00
1,02,601.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
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
94,223.00
88,810.00
80,454.00
87,375.00
84,423.00
77,884.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,914.00
3,909.00
3,363.00
3,449.00
3,470.00
3,411.00
Total Non-Current Assets
97,125.00
92,606.00
85,023.00
90,759.00
85,100.00
80,258.00
Current Assets Loans & Advances
Current Investments
12,094.00
10,102.00
8,411.00
8,471.00
10,638.00
8,703.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
699.00
650.00
799.00
761.00
721.00
494.00
Other Current Assets
27,826.00
24,971.00
22,393.00
21,822.00
24,033.00
22,343.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,826.00
24,971.00
22,393.00
21,822.00
24,033.00
22,343.00
Net Current Assets (Including Current Investments)
-32,478.00
-32,766.00
-32,513.00
-31,240.00
-27,089.00
-27,087.00
Total Current Assets Excluding Current Investments
27,826.00
24,971.00
22,393.00
21,822.00
24,033.00
22,343.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,24,951.00
1,17,577.00
1,07,416.00
1,12,581.00
1,09,133.00
1,02,601.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,104.00
8,112.00
7,378.00
7,383.00
6,653.00
6,666.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.03% vs 10.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.47% vs 6.05% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is 6.10% vs 10.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.43% vs 11.51% in Dec 2023
Compare Balance Sheet Results of The Travelers Cos., 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
27,864.00
42,521.00
-14,657.00
-34.47%
Shareholder's Funds
27,864.00
42,521.00
-14,657.00
-34.47%
Minority Interest
0
29.00
-29.00
-100.00%
Long-Term Borrowings
8,104.00
9,065.00
-961.00
-10.60%
Secured Loans
8,104.00
9,065.00
-961.00
-10.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,762.00
-4,956.00
3,194.00
64.45%
Other Long Term Liabilities
10,372.00
20,839.00
-10,467.00
-50.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.00
-8.00
-100.00%
Total Non-Current Liabilities
36,783.00
49,063.00
-12,280.00
-25.03%
Current Liabilities
Trade Payables
3,739.00
0
3,739.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.00
-8.00
-100.00%
Total Current Liabilities
60,304.00
31,664.00
28,640.00
90.45%
Total Liabilities
1,24,951.00
1,23,277.00
1,674.00
1.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
1,812.00
-1,812.00
-100.00%
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
94,223.00
93,558.00
665.00
0.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,914.00
5,678.00
-1,764.00
-31.07%
Total Non-Current Assets
97,125.00
92,456.00
4,669.00
5.05%
Current Assets Loans & Advances
Current Investments
12,094.00
18,387.00
-6,293.00
-34.23%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
699.00
1,372.00
-673.00
-49.05%
Other Current Assets
27,826.00
30,821.00
-2,995.00
-9.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,826.00
30,821.00
-2,995.00
-9.72%
Net Current Assets (Including Current Investments)
-32,478.00
-843.00
-31,635.00
-3,752.67%
Total Current Assets Excluding Current Investments
27,826.00
30,821.00
-2,995.00
-9.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,24,951.00
1,23,277.00
1,674.00
1.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,104.00
9,065.00
-961.00
-10.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,933.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.03% vs 10.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,372.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.47% vs 6.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 94,223.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.10% vs 10.39% in Dec 2023
Annual - Current Assets
Current Assets 27,826.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.43% vs 11.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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