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
134.00
125.33
116.28
117.62
116.80
109.73
Shareholder's Funds
134.00
125.33
116.28
117.62
116.80
109.73
Minority Interest
0.19
0.10
0.13
0.13
0.12
0.02
Long-Term Borrowings
55.39
26.52
22.20
21.72
2.04
17.77
Secured Loans
55.39
26.52
22.20
21.72
2.04
17.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.97
-8.85
-10.15
-9.22
-11.32
-12.66
Other Long Term Liabilities
5.47
5.5
3.8
4.01
2.07
1.84
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
56.97
29.12
23.11
22.87
2.07
17.62
Current Liabilities
Trade Payables
14.16
11.34
16.07
9.82
10.84
9.39
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
29.29
23.73
28.91
18.92
18.71
17.19
Total Liabilities
220.45
178.28
168.43
159.54
137.70
144.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.08
91.19
94.85
94.00
90.26
87.22
Less: Accumulated Depreciation
68.44
66.48
70.94
68.22
65.22
62.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.64
24.71
23.90
25.79
25.04
24.39
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
0.00
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
0.68
0.12
0.12
0.30
0.10
0.10
Total Non-Current Assets
123.29
88.07
89.44
93.01
73.20
74.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.36
42.22
41.19
33.19
28.19
29.76
Sundry Debtors
29.37
31.76
27.78
20.23
21.05
30.11
Cash and Bank
6.85
10.28
5.71
8.41
10.65
7.41
Other Current Assets
87.59
84.25
74.68
61.83
59.90
67.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
97.16
90.20
78.99
66.52
64.50
70.37
Net Current Assets (Including Current Investments)
67.87
66.47
50.08
47.60
45.79
53.18
Total Current Assets Excluding Current Investments
97.16
90.20
78.99
66.52
64.50
70.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.45
178.28
168.43
159.54
137.70
144.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.39
26.52
22.20
21.72
2.04
17.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 118.04% vs 22.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.55% vs 44.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 80.66% vs 3.39% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 7.72% vs 14.19% in Dec 2023
Compare Balance Sheet Results of Ultralife Corp.
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
134.00
197.11
-63.11
-32.02%
Shareholder's Funds
134.00
197.11
-63.11
-32.02%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
55.39
0.69
54.70
7,927.54%
Secured Loans
55.39
0.69
54.70
7,927.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.97
0.42
-7.39
-1,759.52%
Other Long Term Liabilities
5.47
13.64
-8.17
-59.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.97
13.64
43.33
317.67%
Current Liabilities
Trade Payables
14.16
6.73
7.43
110.40%
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
29.29
99.76
-70.47
-70.64%
Total Liabilities
220.45
310.52
-90.07
-29.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.08
92.79
20.29
21.87%
Less: Accumulated Depreciation
68.44
50.39
18.05
35.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.64
42.40
2.24
5.28%
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
0
5.39
-5.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.68
0.96
-0.28
-29.17%
Total Non-Current Assets
123.29
104.00
19.29
18.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.36
71.17
-19.81
-27.83%
Sundry Debtors
29.37
46.19
-16.82
-36.41%
Cash and Bank
6.85
81.11
-74.26
-91.55%
Other Current Assets
87.59
198.46
-110.87
-55.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
97.16
206.52
-109.36
-52.95%
Net Current Assets (Including Current Investments)
67.87
106.75
-38.88
-36.42%
Total Current Assets Excluding Current Investments
97.16
206.52
-109.36
-52.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
220.45
310.52
-90.07
-29.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.39
0.69
54.70
7,927.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 118.04% vs 22.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.55% vs 44.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 44.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.66% vs 3.39% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 97.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.72% vs 14.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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