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
16,890.00
14,788.00
12,163.00
14,161.00
16,958.00
18,128.00
Shareholder's Funds
16,890.00
14,788.00
12,163.00
14,161.00
16,958.00
18,128.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31,462.00
32,825.00
33,490.00
29,815.00
26,710.00
25,071.00
Secured Loans
31,462.00
32,825.00
33,490.00
29,815.00
26,710.00
25,071.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,151.00
13,123.00
13,033.00
12,675.00
12,247.00
11,992.00
Other Long Term Liabilities
16644
17015
17164
17258
17015
16275
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
678.00
Total Non-Current Liabilities
46,335.00
48,062.00
48,645.00
44,577.00
42,335.00
39,727.00
Current Liabilities
Trade Payables
847.00
856.00
784.00
752.00
612.00
749.00
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
0.00
0.00
0.00
0.00
0.00
678.00
Total Current Liabilities
5,254.00
5,106.00
5,520.00
5,744.00
4,173.00
4,351.00
Total Liabilities
68,479.00
67,956.00
66,328.00
64,482.00
63,466.00
62,206.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,137.00
83,376.00
80,927.00
79,062.00
77,030.00
76,058.00
Less: Accumulated Depreciation
25,497.00
24,335.00
23,217.00
22,404.00
21,259.00
20,330.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,640.00
59,041.00
57,710.00
56,658.00
55,771.00
55,728.00
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
2,741.00
2,685.00
2,437.00
2,296.00
2,227.00
2,062.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,313.00
1,258.00
1,350.00
1,020.00
186.00
424.00
Total Non-Current Assets
64,458.00
63,808.00
62,376.00
60,931.00
59,252.00
58,747.00
Current Assets Loans & Advances
Current Investments
20.00
16.00
46.00
46.00
60.00
60.00
Inventories
769.00
743.00
741.00
621.00
638.00
751.00
Sundry Debtors
1,894.00
2,073.00
1,891.00
1,722.00
1,505.00
1,595.00
Cash and Bank
1,020.00
1,065.00
983.00
979.00
1,806.00
844.00
Other Current Assets
3,703.00
3,897.00
3,661.00
3,368.00
4,009.00
3,250.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,021.00
4,148.00
3,952.00
3,551.00
4,214.00
3,459.00
Net Current Assets (Including Current Investments)
-1,233.00
-958.00
-1,568.00
-2,193.00
41.00
-892.00
Total Current Assets Excluding Current Investments
4,021.00
4,148.00
3,952.00
3,551.00
4,214.00
3,459.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,479.00
67,956.00
66,328.00
64,482.00
63,466.00
62,206.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,462.00
32,825.00
33,490.00
29,815.00
26,710.00
25,071.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.37% vs -1.38% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.18% vs -0.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.01% vs 2.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.09% vs 10.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.06% vs 4.96% in Dec 2023
Compare Balance Sheet Results of Union Pacific 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
16,890.00
12,502.00
4,388.00
35.10%
Shareholder's Funds
16,890.00
12,502.00
4,388.00
35.10%
Minority Interest
0
5.00
-5.00
-100.00%
Long-Term Borrowings
31,462.00
18,576.00
12,886.00
69.37%
Secured Loans
31,462.00
18,576.00
12,886.00
69.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,151.00
7,725.00
5,426.00
70.24%
Other Long Term Liabilities
16,644.00
9,652.00
6,992.00
72.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
482.00
-482.00
-100.00%
Total Non-Current Liabilities
46,335.00
27,549.00
18,786.00
68.19%
Current Liabilities
Trade Payables
847.00
1,290.00
-443.00
-34.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
482.00
-482.00
-100.00%
Total Current Liabilities
5,254.00
3,276.00
1,978.00
60.38%
Total Liabilities
68,479.00
43,332.00
25,147.00
58.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,137.00
52,678.00
32,459.00
61.62%
Less: Accumulated Depreciation
25,497.00
16,533.00
8,964.00
54.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,640.00
36,145.00
23,495.00
65.00%
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
2,741.00
2,669.00
72.00
2.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,313.00
294.00
1,019.00
346.60%
Total Non-Current Assets
64,458.00
40,512.00
23,946.00
59.11%
Current Assets Loans & Advances
Current Investments
20.00
72.00
-52.00
-72.22%
Inventories
769.00
414.00
355.00
85.75%
Sundry Debtors
1,894.00
1,326.00
568.00
42.84%
Cash and Bank
1,020.00
933.00
87.00
9.32%
Other Current Assets
3,703.00
2,745.00
958.00
34.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,021.00
2,820.00
1,201.00
42.59%
Net Current Assets (Including Current Investments)
-1,233.00
-456.00
-777.00
-170.39%
Total Current Assets Excluding Current Investments
4,021.00
2,820.00
1,201.00
42.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,479.00
43,332.00
25,147.00
58.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,462.00
18,576.00
12,886.00
69.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,691.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.37% vs -1.38% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,644.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.18% vs -0.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 59,640.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.01% vs 2.31% in Dec 2023
Annual - Investments
Investments 2,741.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.09% vs 10.18% in Dec 2023
Annual - Current Assets
Current Assets 4,021.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.06% vs 4.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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