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
943.00
871.00
861.00
789.00
886.00
1,161.00
Shareholder's Funds
943.00
871.00
861.00
789.00
886.00
1,161.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
849.00
855.00
856.00
859.00
517.00
25.00
Secured Loans
849.00
855.00
856.00
859.00
517.00
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-100.00
-85.00
-77.00
-53.00
0.00
1.00
Other Long Term Liabilities
159
255
339
310
350
388
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.00
153.00
204.00
177.00
178.00
167.00
Total Non-Current Liabilities
990.00
1,094.00
1,175.00
1,143.00
841.00
388.00
Current Liabilities
Trade Payables
49.00
28.00
39.00
27.00
18.00
11.00
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
78.00
153.00
204.00
177.00
178.00
167.00
Total Current Liabilities
628.00
572.00
533.00
357.00
242.00
435.00
Total Liabilities
2,561.00
2,537.00
2,569.00
2,289.00
1,969.00
1,984.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
784.00
757.00
733.00
717.00
680.00
663.00
Less: Accumulated Depreciation
567.00
551.00
512.00
460.00
386.00
319.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.00
206.00
221.00
257.00
294.00
344.00
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
39.00
41.00
43.00
45.00
42.00
69.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.00
28.00
78.00
81.00
102.00
81.00
Total Non-Current Assets
1,241.00
1,240.00
1,299.00
1,349.00
1,396.00
1,451.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
207.00
192.00
205.00
142.00
83.00
183.00
Cash and Bank
1,064.00
1,067.00
1,021.00
723.00
418.00
319.00
Other Current Assets
1,271.00
1,259.00
1,226.00
914.00
551.00
502.00
Short Term Loans and Advances
0.00
0.00
0.00
49.00
50.00
0.00
Total Current Assets
1,320.00
1,297.00
1,270.00
940.00
573.00
533.00
Net Current Assets (Including Current Investments)
692.00
725.00
737.00
583.00
331.00
98.00
Total Current Assets Excluding Current Investments
1,320.00
1,297.00
1,270.00
940.00
573.00
533.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,561.00
2,537.00
2,569.00
2,289.00
1,969.00
1,984.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
849.00
855.00
856.00
859.00
517.00
25.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.95% vs 0.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -37.65% vs -24.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.34% vs -6.79% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.88% vs -4.65% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.77% vs 2.13% in Dec 2023
Compare Balance Sheet Results of TripAdvisor, 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
943.00
4,256.66
-3,313.66
-77.85%
Shareholder's Funds
943.00
4,256.66
-3,313.66
-77.85%
Minority Interest
0
233.52
-233.52
-100.00%
Long-Term Borrowings
849.00
824.96
24.04
2.91%
Secured Loans
849.00
824.96
24.04
2.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-100.00
730.35
-830.35
-113.69%
Other Long Term Liabilities
159.00
1,265.61
-1,106.61
-87.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.00
0
78.00
0.00%
Total Non-Current Liabilities
990.00
1,987.22
-997.22
-50.18%
Current Liabilities
Trade Payables
49.00
159.88
-110.88
-69.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.00
0
78.00
0.00%
Total Current Liabilities
628.00
1,199.80
-571.80
-47.66%
Total Liabilities
2,561.00
7,677.20
-5,116.20
-66.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
784.00
1,487.99
-703.99
-47.31%
Less: Accumulated Depreciation
567.00
550.21
16.79
3.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.00
937.78
-720.78
-76.86%
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
39.00
203.82
-164.82
-80.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.00
196.49
-169.49
-86.26%
Total Non-Current Assets
1,241.00
5,578.58
-4,337.58
-77.75%
Current Assets Loans & Advances
Current Investments
0
858.74
-858.74
-100.00%
Inventories
0
295.81
-295.81
-100.00%
Sundry Debtors
207.00
482.83
-275.83
-57.13%
Cash and Bank
1,064.00
297.85
766.15
257.23%
Other Current Assets
1,271.00
1,979.54
-708.54
-35.79%
Short Term Loans and Advances
0
44.31
-44.31
-100.00%
Total Current Assets
1,320.00
2,098.62
-778.62
-37.10%
Net Current Assets (Including Current Investments)
692.00
898.82
-206.82
-23.01%
Total Current Assets Excluding Current Investments
1,320.00
2,098.62
-778.62
-37.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,561.00
7,677.20
-5,116.20
-66.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
849.00
824.96
24.04
2.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 831.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.95% vs 0.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.65% vs -24.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 217.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.34% vs -6.79% in Dec 2023
Annual - Investments
Investments 39.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.88% vs -4.65% in Dec 2023
Annual - Current Assets
Current Assets 1,320.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.77% vs 2.13% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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