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
21,558.00
11,249.00
7,340.00
14,458.00
12,266.00
14,190.00
Shareholder's Funds
21,558.00
11,249.00
7,340.00
14,458.00
12,266.00
14,190.00
Minority Interest
918.00
1,433.00
1,164.00
891.00
1,488.00
993.00
Long-Term Borrowings
9,808.00
9,958.00
9,760.00
9,917.00
8,710.00
6,095.00
Secured Loans
9,808.00
9,958.00
9,760.00
9,917.00
8,710.00
6,095.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,162.00
56.00
27.00
365.00
818.00
1,027.00
Other Long Term Liabilities
8945
7104
5487
5125
4953
5232
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,042.00
4,722.00
3,028.00
2,546.00
2,318.00
2,367.00
Total Non-Current Liabilities
17,292.00
16,563.00
14,752.00
14,401.00
12,633.00
10,939.00
Current Liabilities
Trade Payables
858.00
790.00
728.00
860.00
235.00
272.00
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
7,042.00
4,722.00
3,028.00
2,546.00
2,318.00
2,367.00
Total Current Liabilities
11,476.00
9,454.00
8,853.00
9,024.00
6,865.00
5,639.00
Total Liabilities
51,244.00
38,699.00
32,109.00
38,774.00
33,252.00
31,761.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,708.00
4,715.00
4,816.00
4,423.00
4,104.00
4,699.00
Less: Accumulated Depreciation
1,598.00
1,401.00
1,285.00
1,182.00
1,016.00
1,374.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,110.00
3,314.00
3,531.00
3,241.00
3,088.00
3,325.00
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
18,241.00
13,005.00
8,889.00
15,485.00
11,625.00
12,986.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,286.00
1,507.00
303.00
397.00
984.00
1,287.00
Total Non-Current Assets
38,999.00
27,402.00
22,860.00
29,955.00
23,370.00
17,836.00
Current Assets Loans & Advances
Current Investments
1,084.00
727.00
103.00
0.00
1,180.00
440.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,333.00
3,404.00
2,779.00
2,439.00
1,073.00
1,214.00
Cash and Bank
6,438.00
5,485.00
4,888.00
4,926.00
5,897.00
10,972.00
Other Current Assets
11,337.00
10,333.00
8,480.00
7,918.00
8,614.00
13,054.00
Short Term Loans and Advances
482.00
717.00
710.00
553.00
464.00
428.00
Total Current Assets
12,245.00
11,297.00
9,249.00
8,819.00
9,882.00
13,925.00
Net Current Assets (Including Current Investments)
769.00
1,843.00
396.00
-205.00
3,017.00
8,286.00
Total Current Assets Excluding Current Investments
12,245.00
11,297.00
9,249.00
8,819.00
9,882.00
13,925.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,244.00
38,699.00
32,109.00
38,774.00
33,252.00
31,761.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,808.00
9,958.00
9,760.00
9,917.00
8,710.00
6,095.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.76% vs 2.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.91% vs 29.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.16% vs -6.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 40.26% vs 46.30% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.39% vs 22.14% in Dec 2023
Compare Balance Sheet Results of Uber Technologies, 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
21,558.00
1,860.00
19,698.00
1,059.03%
Shareholder's Funds
21,558.00
1,860.00
19,698.00
1,059.03%
Minority Interest
918.00
31.00
887.00
2,861.29%
Long-Term Borrowings
9,808.00
11,800.00
-1,992.00
-16.88%
Secured Loans
9,808.00
11,800.00
-1,992.00
-16.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,162.00
-100.00
-6,062.00
-6,062.00%
Other Long Term Liabilities
8,945.00
2,579.00
6,366.00
246.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,042.00
498.00
6,544.00
1,314.06%
Total Non-Current Liabilities
17,292.00
13,785.00
3,507.00
25.44%
Current Liabilities
Trade Payables
858.00
6,290.00
-5,432.00
-86.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,042.00
498.00
6,544.00
1,314.06%
Total Current Liabilities
11,476.00
9,241.00
2,235.00
24.19%
Total Liabilities
51,244.00
24,917.00
26,327.00
105.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,708.00
13,946.00
-9,238.00
-66.24%
Less: Accumulated Depreciation
1,598.00
7,526.00
-5,928.00
-78.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,110.00
6,420.00
-3,310.00
-51.56%
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
18,241.00
256.00
17,985.00
7,025.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,286.00
412.00
1,874.00
454.85%
Total Non-Current Assets
38,999.00
13,874.00
25,125.00
181.09%
Current Assets Loans & Advances
Current Investments
1,084.00
0
1,084.00
0.00%
Inventories
0
4,678.00
-4,678.00
-100.00%
Sundry Debtors
3,333.00
5,324.00
-1,991.00
-37.40%
Cash and Bank
6,438.00
696.00
5,742.00
825.00%
Other Current Assets
11,337.00
10,720.00
617.00
5.76%
Short Term Loans and Advances
482.00
22.00
460.00
2,090.91%
Total Current Assets
12,245.00
11,043.00
1,202.00
10.88%
Net Current Assets (Including Current Investments)
769.00
1,802.00
-1,033.00
-57.33%
Total Current Assets Excluding Current Investments
12,245.00
11,043.00
1,202.00
10.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,244.00
24,917.00
26,327.00
105.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,808.00
11,800.00
-1,992.00
-16.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,347.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.76% vs 2.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,945.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.91% vs 29.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,110.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.16% vs -6.15% in Dec 2023
Annual - Investments
Investments 18,241.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.26% vs 46.30% in Dec 2023
Annual - Current Assets
Current Assets 12,245.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.39% vs 22.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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