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
342.76
286.09
237.54
194.45
176.89
161.99
Shareholder's Funds
342.76
286.09
237.54
194.45
176.89
161.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.60
35.22
57.52
77.24
1.17
0.67
Secured Loans
193.60
35.22
57.52
77.24
1.17
0.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.30
-0.18
-1.00
3.26
5.06
4.92
Other Long Term Liabilities
44.71
31.84
33.69
41.25
14.03
13.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
221.59
59.84
84.69
112.24
14.03
13.20
Current Liabilities
Trade Payables
24.27
22.29
19.96
10.61
4.12
4.58
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
76.30
58.21
55.96
34.71
15.14
16.31
Total Liabilities
640.64
404.14
378.19
341.40
206.06
191.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.08
132.91
123.82
135.89
120.44
119.12
Less: Accumulated Depreciation
64.37
57.19
52.59
70.27
64.63
59.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.71
75.72
71.22
65.62
55.81
59.77
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
6.81
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
6.62
5.79
7.78
5.70
3.98
2.92
Total Non-Current Assets
445.70
259.50
261.85
254.08
134.19
138.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.54
70.19
53.54
33.44
18.64
18.28
Sundry Debtors
84.68
64.45
55.12
39.38
26.43
28.65
Cash and Bank
13.45
5.26
4.45
11.12
24.23
3.74
Other Current Assets
190.64
141.20
113.10
83.94
69.30
50.95
Short Term Loans and Advances
4.98
1.30
0.00
0.00
0.00
0.28
Total Current Assets
194.94
144.63
116.35
87.32
71.86
53.25
Net Current Assets (Including Current Investments)
118.65
86.42
60.39
52.61
56.73
36.94
Total Current Assets Excluding Current Investments
194.94
144.63
116.35
87.32
71.86
53.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
640.64
404.14
378.19
341.40
206.06
191.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.60
35.22
57.52
77.24
1.17
0.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 531.71% vs -45.10% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.42% vs -5.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.51% vs 6.32% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 34.79% vs 24.31% in Dec 2023
Compare Balance Sheet Results of UFP 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
342.76
257.42
85.34
33.15%
Shareholder's Funds
342.76
257.42
85.34
33.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
193.60
58.37
135.23
231.68%
Secured Loans
193.60
58.37
135.23
231.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.30
-1.27
4.57
359.84%
Other Long Term Liabilities
44.71
37.41
7.30
19.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.34
-6.34
-100.00%
Total Non-Current Liabilities
221.59
81.18
140.41
172.96%
Current Liabilities
Trade Payables
24.27
8.86
15.41
173.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.34
-6.34
-100.00%
Total Current Liabilities
76.30
33.53
42.77
127.56%
Total Liabilities
640.64
372.12
268.52
72.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.08
451.94
-300.86
-66.57%
Less: Accumulated Depreciation
64.37
192.48
-128.11
-66.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.71
259.46
-172.75
-66.58%
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
6.81
0.67
6.14
916.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.62
12.27
-5.65
-46.05%
Total Non-Current Assets
445.70
314.90
130.80
41.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.54
0
87.54
0.00%
Sundry Debtors
84.68
7.87
76.81
975.98%
Cash and Bank
13.45
45.63
-32.18
-70.52%
Other Current Assets
190.64
53.84
136.80
254.09%
Short Term Loans and Advances
4.98
0.34
4.64
1,364.71%
Total Current Assets
194.94
57.22
137.72
240.69%
Net Current Assets (Including Current Investments)
118.65
23.70
94.95
400.63%
Total Current Assets Excluding Current Investments
194.94
57.22
137.72
240.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
640.64
372.12
268.52
72.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.60
58.37
135.23
231.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 176.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 531.71% vs -45.10% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.42% vs -5.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 86.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.51% vs 6.32% in Dec 2023
Annual - Investments
Investments 6.81 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 194.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.79% vs 24.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
