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
315.36
457.87
496.31
493.07
437.19
625.97
Shareholder's Funds
315.36
457.87
496.31
493.07
437.19
625.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.73
11.90
11.96
12.10
13.94
51.46
Secured Loans
18.73
11.90
11.96
12.10
13.94
51.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.89
-35.47
-25.84
-29.33
-30.02
-3.23
Other Long Term Liabilities
192.29
237.41
280.22
281.61
274.42
242.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.06
151.65
201.00
194.60
189.49
182.60
Total Non-Current Liabilities
199.89
237.41
280.22
281.61
274.42
279.38
Current Liabilities
Trade Payables
45.60
56.40
76.64
77.17
62.20
68.41
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
105.06
151.65
201.00
194.60
189.49
182.60
Total Current Liabilities
160.12
204.10
242.88
258.55
268.97
230.81
Total Liabilities
675.38
899.38
1,019.41
1,033.23
980.58
1,136.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.69
339.25
331.01
309.39
290.98
283.58
Less: Accumulated Depreciation
192.75
184.52
184.36
166.11
153.30
176.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.94
154.72
146.65
143.29
137.67
107.23
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
195.87
223.23
259.35
253.46
267.44
250.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.18
36.33
47.37
45.33
42.75
41.85
Total Non-Current Assets
398.28
544.39
589.20
588.15
601.69
714.42
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
214.70
252.54
314.27
353.88
278.34
342.30
Cash and Bank
22.54
61.88
72.05
49.90
62.51
37.61
Other Current Assets
245.31
326.10
397.68
413.46
352.75
391.02
Short Term Loans and Advances
8.07
11.68
11.35
9.68
11.90
11.11
Total Current Assets
277.09
354.99
430.21
445.07
378.88
421.73
Net Current Assets (Including Current Investments)
116.97
150.89
187.34
186.53
109.92
190.93
Total Current Assets Excluding Current Investments
277.09
354.99
430.21
445.07
378.88
421.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
675.38
899.38
1,019.41
1,033.23
980.58
1,136.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.73
11.90
11.96
12.10
13.94
51.46
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 -19.01% vs -15.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.49% vs 5.50% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.26% vs -13.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.94% vs -17.48% in Dec 2023
Compare Balance Sheet Results of TrueBlue, 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
315.36
452.82
-137.46
-30.36%
Shareholder's Funds
315.36
452.82
-137.46
-30.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.73
17.65
1.08
6.12%
Secured Loans
18.73
17.65
1.08
6.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.89
-40.28
39.39
97.79%
Other Long Term Liabilities
192.29
258.36
-66.07
-25.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
105.06
110.79
-5.73
-5.17%
Total Non-Current Liabilities
199.89
258.36
-58.47
-22.63%
Current Liabilities
Trade Payables
45.60
25.09
20.51
81.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
105.06
110.79
-5.73
-5.17%
Total Current Liabilities
160.12
483.01
-322.89
-66.85%
Total Liabilities
675.38
1,194.19
-518.81
-43.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.69
195.29
134.40
68.82%
Less: Accumulated Depreciation
192.75
60.09
132.66
220.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.94
135.20
1.74
1.29%
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
195.87
58.29
137.58
236.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.18
25.50
8.68
34.04%
Total Non-Current Assets
398.28
421.21
-22.93
-5.44%
Current Assets Loans & Advances
Current Investments
0
47.90
-47.90
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
214.70
167.48
47.22
28.19%
Cash and Bank
22.54
515.63
-493.09
-95.63%
Other Current Assets
245.31
737.47
-492.16
-66.74%
Short Term Loans and Advances
8.07
6.47
1.60
24.73%
Total Current Assets
277.09
772.98
-495.89
-64.15%
Net Current Assets (Including Current Investments)
116.97
289.96
-172.99
-59.66%
Total Current Assets Excluding Current Investments
277.09
772.98
-495.89
-64.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
675.38
1,194.19
-518.81
-43.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.73
17.65
1.08
6.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.60 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.01% vs -15.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 136.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.49% vs 5.50% in Dec 2023
Annual - Investments
Investments 195.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.26% vs -13.93% in Dec 2023
Annual - Current Assets
Current Assets 277.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.94% vs -17.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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