Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
255.97
459.54
577.22
87.36
152.82
235.24
Shareholder's Funds
255.97
459.54
577.22
87.36
152.82
235.24
Minority Interest
122.01
98.25
137.41
180.39
64.94
59.14
Long-Term Borrowings
306.30
212.34
200.27
317.84
306.53
327.15
Secured Loans
306.30
212.34
200.27
317.84
306.53
327.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.19
-8.94
-8.18
-36.30
-36.06
-48.14
Other Long Term Liabilities
8.98
11.14
12.35
6.99
3.61
5.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.98
1.86
3.22
3.43
0.00
0.00
Total Non-Current Liabilities
8.98
26.14
78.41
140.05
136.21
45.31
Current Liabilities
Trade Payables
173.63
157.11
153.24
144.18
180.77
136.70
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
1.98
1.86
3.22
3.43
0.00
0.00
Total Current Liabilities
779.08
565.44
505.74
536.64
617.30
653.43
Total Liabilities
1,212.37
1,195.12
1,345.76
954.35
977.89
1,041.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
607.00
406.59
317.70
295.08
327.83
329.97
Less: Accumulated Depreciation
75.42
30.49
19.46
12.32
36.54
32.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
531.57
376.10
298.24
282.77
291.29
297.67
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
5.90
16.36
20.10
21.06
124.27
14.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.84
0.00
0.00
Total Non-Current Assets
718.35
609.52
473.12
520.68
495.20
403.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.45
85.31
107.94
47.23
68.88
90.82
Sundry Debtors
116.95
125.24
129.75
180.06
278.49
350.46
Cash and Bank
237.02
330.24
576.81
145.67
103.33
108.60
Other Current Assets
456.61
563.02
862.27
422.63
471.06
589.25
Short Term Loans and Advances
35.20
22.23
47.77
49.68
20.35
39.37
Total Current Assets
494.01
585.60
872.64
433.68
482.69
637.74
Net Current Assets (Including Current Investments)
-285.07
20.16
366.90
-102.97
-134.61
-15.69
Total Current Assets Excluding Current Investments
494.01
585.60
872.64
433.68
482.69
637.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,212.37
1,195.12
1,345.76
954.35
977.89
1,041.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
306.30
212.34
200.27
317.84
306.53
327.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transportation Telecommunication & Information Dev, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
255.97
0
255.97
0.00%
Shareholder's Funds
255.97
0
255.97
0.00%
Minority Interest
122.01
0
122.01
0.00%
Long-Term Borrowings
306.30
0
306.30
0.00%
Secured Loans
306.30
0
306.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.19
0
-9.19
0.00%
Other Long Term Liabilities
8.98
0
8.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.98
0
1.98
0.00%
Total Non-Current Liabilities
8.98
0
8.98
0.00%
Current Liabilities
Trade Payables
173.63
0
173.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.98
0
1.98
0.00%
Total Current Liabilities
779.08
0
779.08
0.00%
Total Liabilities
1,212.37
0
1,212.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
607.00
0
607.00
0.00%
Less: Accumulated Depreciation
75.42
0
75.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
531.57
0
531.57
0.00%
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
5.90
0
5.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
718.35
0
718.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.45
0
67.45
0.00%
Sundry Debtors
116.95
0
116.95
0.00%
Cash and Bank
237.02
0
237.02
0.00%
Other Current Assets
456.61
0
456.61
0.00%
Short Term Loans and Advances
35.20
0
35.20
0.00%
Total Current Assets
494.01
0
494.01
0.00%
Net Current Assets (Including Current Investments)
-285.07
0
-285.07
0.00%
Total Current Assets Excluding Current Investments
494.01
0
494.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,212.37
0
1,212.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
306.30
0
306.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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