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
850.14
716.67
518.35
725.03
588.53
449.18
Shareholder's Funds
850.14
716.67
518.35
725.03
588.53
449.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
213.40
13.16
229.49
7.07
6.71
7.08
Secured Loans
213.40
13.16
229.49
7.07
6.71
7.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.03
72.44
68.22
43.97
22.96
9.83
Other Long Term Liabilities
166.92
149.8
149.91
138.72
101.49
91.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.11
0.00
21.00
22.80
24.07
20.32
Total Non-Current Liabilities
166.92
149.80
149.91
138.72
101.49
91.14
Current Liabilities
Trade Payables
61.27
23.96
19.93
24.86
38.62
15.23
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
17.11
0.00
21.00
22.80
24.07
20.32
Total Current Liabilities
342.48
91.06
290.60
88.70
106.35
78.67
Total Liabilities
1,359.54
957.53
958.86
952.45
796.38
618.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,323.36
1,046.53
913.88
754.35
607.41
433.86
Less: Accumulated Depreciation
348.30
310.89
293.00
259.41
236.49
222.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
975.06
735.63
620.88
494.94
370.92
211.35
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
8.28
6.83
7.40
5.33
3.91
3.60
Total Non-Current Assets
1,040.63
785.28
672.02
551.40
474.38
315.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
207.28
107.09
141.35
83.75
68.24
56.11
Sundry Debtors
88.36
41.14
98.06
160.21
115.63
86.96
Cash and Bank
1.29
1.96
12.32
141.05
121.70
148.83
Other Current Assets
296.93
159.79
275.72
385.42
313.39
294.57
Short Term Loans and Advances
0.00
9.61
23.98
0.41
7.82
2.67
Total Current Assets
318.91
172.25
286.84
401.05
322.00
303.20
Net Current Assets (Including Current Investments)
-23.57
81.19
-3.76
312.35
215.64
224.53
Total Current Assets Excluding Current Investments
318.91
172.25
286.84
401.05
322.00
303.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,359.54
957.53
958.86
952.45
796.38
618.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
213.40
13.16
229.49
7.07
6.71
7.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.43% vs -0.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 32.55% vs 18.48% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 85.14% vs -39.95% in Dec 2023
Compare Balance Sheet Results of Trex Co., 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
850.14
3,224.07
-2,373.93
-73.63%
Shareholder's Funds
850.14
3,224.07
-2,373.93
-73.63%
Minority Interest
0
25.92
-25.92
-100.00%
Long-Term Borrowings
213.40
261.82
-48.42
-18.49%
Secured Loans
213.40
261.82
-48.42
-18.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.03
25.98
30.05
115.67%
Other Long Term Liabilities
166.92
158.67
8.25
5.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.11
16.90
0.21
1.24%
Total Non-Current Liabilities
166.92
388.50
-221.58
-57.03%
Current Liabilities
Trade Payables
61.27
224.66
-163.39
-72.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.11
16.90
0.21
1.24%
Total Current Liabilities
342.48
512.45
-169.97
-33.17%
Total Liabilities
1,359.54
4,150.94
-2,791.40
-67.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,323.36
1,864.93
-541.57
-29.04%
Less: Accumulated Depreciation
348.30
859.47
-511.17
-59.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
975.06
1,005.46
-30.40
-3.02%
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
95.54
-95.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.28
42.01
-33.73
-80.29%
Total Non-Current Assets
1,040.63
1,647.91
-607.28
-36.85%
Current Assets Loans & Advances
Current Investments
0
31.09
-31.09
-100.00%
Inventories
207.28
720.82
-513.54
-71.24%
Sundry Debtors
88.36
508.40
-420.04
-82.62%
Cash and Bank
1.29
1,179.59
-1,178.30
-99.89%
Other Current Assets
296.93
2,460.49
-2,163.56
-87.93%
Short Term Loans and Advances
0
20.59
-20.59
-100.00%
Total Current Assets
318.91
2,503.03
-2,184.12
-87.26%
Net Current Assets (Including Current Investments)
-23.57
1,990.58
-2,014.15
-101.18%
Total Current Assets Excluding Current Investments
318.91
2,503.03
-2,184.12
-87.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,359.54
4,150.94
-2,791.40
-67.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
213.40
261.82
-48.42
-18.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 166.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.43% vs -0.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 975.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.55% vs 18.48% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 318.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.14% vs -39.95% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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