Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
228.96
41.51
209.58
208.08
Shareholder's Funds
228.96
41.51
209.58
208.08
Minority Interest
41.84
0.00
0.00
0.00
Long-Term Borrowings
266.34
1.50
0.00
0.00
Secured Loans
266.34
1.50
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.90
0.00
0.00
0.00
Other Long Term Liabilities
69.87
10.24
8.11
7.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
309.69
0.00
7.50
7.50
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
26.52
11.74
0.61
0.22
Total Liabilities
607.02
53.25
217.69
215.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.80
0.00
0.00
0.00
Less: Accumulated Depreciation
0.48
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.31
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
5.84
53.19
217.27
214.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4.87
0.00
0.00
0.00
Total Non-Current Assets
567.02
53.19
217.27
214.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
28.83
0.06
0.34
0.98
Other Current Assets
40.00
0.06
0.34
0.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
40.00
0.06
0.42
1.40
Net Current Assets (Including Current Investments)
13.48
-11.68
-0.19
1.17
Total Current Assets Excluding Current Investments
40.00
0.06
0.42
1.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
607.02
53.25
217.69
215.81
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
266.34
1.50
0.00
0.00
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 582.32% vs 26.26% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is -89.02% vs -75.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 66,566.67% vs -85.71% in Dec 2023
Compare Balance Sheet Results of two (United States)
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
228.96
-4.58
233.54
5,099.13%
Shareholder's Funds
228.96
-4.58
233.54
5,099.13%
Minority Interest
41.84
0
41.84
0.00%
Long-Term Borrowings
266.34
3.93
262.41
6,677.10%
Secured Loans
266.34
3.93
262.41
6,677.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.90
-0.50
40.40
8,080.00%
Other Long Term Liabilities
69.87
2.74
67.13
2,450.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
309.69
6.47
303.22
4,686.55%
Current Liabilities
Trade Payables
0
0.43
-0.43
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
26.52
7.07
19.45
275.11%
Total Liabilities
607.02
8.97
598.05
6,667.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.80
5.59
-4.79
-85.69%
Less: Accumulated Depreciation
0.48
1.44
-0.96
-66.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.31
4.15
-3.84
-92.53%
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
5.84
0
5.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.87
0
4.87
0.00%
Total Non-Current Assets
567.02
7.01
560.01
7,988.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.60
-0.60
-100.00%
Sundry Debtors
0
0.05
-0.05
-100.00%
Cash and Bank
28.83
0.75
28.08
3,744.00%
Other Current Assets
40.00
1.78
38.22
2,147.19%
Short Term Loans and Advances
0
0.38
-0.38
-100.00%
Total Current Assets
40.00
1.96
38.04
1,940.82%
Net Current Assets (Including Current Investments)
13.48
-5.12
18.60
363.28%
Total Current Assets Excluding Current Investments
40.00
1.96
38.04
1,940.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
607.02
8.97
598.05
6,667.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.34
3.93
262.41
6,677.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 253.25 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 582.32% vs 26.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.31 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 5.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -89.02% vs -75.52% in Dec 2023
Annual - Current Assets
Current Assets 40.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66,566.67% vs -85.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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