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
459.54
577.22
87.36
152.82
235.24
282.21
Shareholder's Funds
459.54
577.22
87.36
152.82
235.24
282.21
Minority Interest
98.25
137.41
180.39
64.94
59.14
57.03
Long-Term Borrowings
212.34
200.27
317.84
306.53
327.15
458.46
Secured Loans
212.34
200.27
317.84
306.53
327.15
458.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.94
-8.18
-36.30
-36.06
-48.14
-42.68
Other Long Term Liabilities
11.14
12.35
6.99
3.61
5.31
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
3.22
3.43
0.00
0.00
0.00
Total Non-Current Liabilities
26.14
78.41
140.05
136.21
45.31
120.12
Current Liabilities
Trade Payables
157.11
153.24
144.18
180.77
136.70
179.81
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
1.86
3.22
3.43
0.00
0.00
0.00
Total Current Liabilities
565.44
505.74
536.64
617.30
653.43
813.93
Total Liabilities
1,195.12
1,345.76
954.35
977.89
1,041.64
1,320.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.59
317.70
295.08
327.83
329.97
331.02
Less: Accumulated Depreciation
30.49
19.46
12.32
36.54
32.30
29.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
376.10
298.24
282.77
291.29
297.67
301.46
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
16.36
20.10
21.06
124.27
14.80
13.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.84
0.00
0.00
0.00
Total Non-Current Assets
609.52
473.12
520.68
495.20
403.90
402.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.31
107.94
47.23
68.88
90.82
175.10
Sundry Debtors
125.24
129.75
180.06
278.49
350.46
366.28
Cash and Bank
330.24
576.81
145.67
103.33
108.60
214.21
Other Current Assets
563.02
862.27
422.63
471.06
589.25
872.07
Short Term Loans and Advances
22.23
47.77
49.68
20.35
39.37
116.48
Total Current Assets
585.60
872.64
433.68
482.69
637.74
918.50
Net Current Assets (Including Current Investments)
20.16
366.90
-102.97
-134.61
-15.69
104.57
Total Current Assets Excluding Current Investments
585.60
872.64
433.68
482.69
637.74
918.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,195.12
1,345.76
954.35
977.89
1,041.64
1,320.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.34
200.27
317.84
306.53
327.15
458.46
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
459.54
0
459.54
0.00%
Shareholder's Funds
459.54
0
459.54
0.00%
Minority Interest
98.25
0
98.25
0.00%
Long-Term Borrowings
212.34
0
212.34
0.00%
Secured Loans
212.34
0
212.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.94
0
-8.94
0.00%
Other Long Term Liabilities
11.14
0
11.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.86
0
1.86
0.00%
Total Non-Current Liabilities
26.14
0
26.14
0.00%
Current Liabilities
Trade Payables
157.11
0
157.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.86
0
1.86
0.00%
Total Current Liabilities
565.44
0
565.44
0.00%
Total Liabilities
1,195.12
0
1,195.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.59
0
406.59
0.00%
Less: Accumulated Depreciation
30.49
0
30.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
376.10
0
376.10
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
16.36
0
16.36
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
609.52
0
609.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.31
0
85.31
0.00%
Sundry Debtors
125.24
0
125.24
0.00%
Cash and Bank
330.24
0
330.24
0.00%
Other Current Assets
563.02
0
563.02
0.00%
Short Term Loans and Advances
22.23
0
22.23
0.00%
Total Current Assets
585.60
0
585.60
0.00%
Net Current Assets (Including Current Investments)
20.16
0
20.16
0.00%
Total Current Assets Excluding Current Investments
585.60
0
585.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,195.12
0
1,195.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.34
0
212.34
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
