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
16,718.00
17,306.00
19,786.00
14,253.00
657.00
3,267.00
Shareholder's Funds
16,718.00
17,306.00
19,786.00
14,253.00
657.00
3,267.00
Minority Interest
25.00
8.00
17.00
16.00
12.00
16.00
Long-Term Borrowings
21,666.00
22,605.00
19,985.00
22,216.00
24,928.00
25,459.00
Secured Loans
21,666.00
22,605.00
19,985.00
22,216.00
24,928.00
25,459.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,483.00
3,646.00
4,163.00
2,949.00
-39.00
1,302.00
Other Long Term Liabilities
17791
17319
16158
18062
22978
17660
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,663.00
6,972.00
5,628.00
8,877.00
16,654.00
12,728.00
Total Non-Current Liabilities
36,886.00
35,867.00
33,181.00
37,567.00
44,723.00
39,161.00
Current Liabilities
Trade Payables
6,302.00
6,340.00
7,512.00
7,523.00
6,455.00
5,555.00
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
7,663.00
6,972.00
5,628.00
8,877.00
16,654.00
12,728.00
Total Current Liabilities
16,441.00
17,676.00
18,140.00
17,569.00
17,016.00
15,413.00
Total Liabilities
70,070.00
70,857.00
71,124.00
69,405.00
62,408.00
57,857.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,445.00
75,823.00
71,185.00
68,371.00
65,164.00
62,583.00
Less: Accumulated Depreciation
36,117.00
34,570.00
32,711.00
31,334.00
29,837.00
29,245.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,328.00
41,253.00
38,474.00
37,037.00
35,327.00
33,338.00
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
499.00
424.00
555.00
26.00
25.00
24.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
977.00
954.00
896.00
1,054.00
672.00
1,082.00
Total Non-Current Assets
50,760.00
51,444.00
48,907.00
44,471.00
42,192.00
40,754.00
Current Assets Loans & Advances
Current Investments
206.00
2,866.00
1,993.00
338.00
406.00
503.00
Inventories
826.00
935.00
889.00
717.00
620.00
511.00
Sundry Debtors
11,178.00
11,453.00
12,891.00
12,845.00
11,029.00
9,824.00
Cash and Bank
6,112.00
3,206.00
5,602.00
10,255.00
5,910.00
5,238.00
Other Current Assets
18,322.00
18,460.00
21,375.00
24,155.00
17,965.00
16,458.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
382.00
Total Current Assets
19,310.00
19,413.00
22,217.00
24,934.00
20,216.00
17,103.00
Net Current Assets (Including Current Investments)
2,869.00
1,737.00
4,077.00
7,365.00
3,200.00
1,690.00
Total Current Assets Excluding Current Investments
19,310.00
19,413.00
22,217.00
24,934.00
20,216.00
17,103.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,070.00
70,857.00
71,124.00
69,405.00
62,408.00
57,857.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,666.00
22,605.00
19,985.00
22,216.00
24,928.00
25,459.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.95% vs 8.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.73% vs 7.19% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.18% vs 7.22% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.69% vs -23.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.53% vs -12.62% in Dec 2023
Compare Balance Sheet Results of United Parcel Service, 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
16,718.00
27,582.00
-10,864.00
-39.39%
Shareholder's Funds
16,718.00
27,582.00
-10,864.00
-39.39%
Minority Interest
25.00
0
25.00
0.00%
Long-Term Borrowings
21,666.00
22,253.00
-587.00
-2.64%
Secured Loans
21,666.00
22,253.00
-587.00
-2.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,483.00
3,169.00
314.00
9.91%
Other Long Term Liabilities
17,791.00
26,348.00
-8,557.00
-32.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,663.00
2,010.00
5,653.00
281.24%
Total Non-Current Liabilities
36,886.00
46,070.00
-9,184.00
-19.93%
Current Liabilities
Trade Payables
6,302.00
3,189.00
3,113.00
97.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,663.00
2,010.00
5,653.00
281.24%
Total Current Liabilities
16,441.00
13,355.00
3,086.00
23.11%
Total Liabilities
70,070.00
87,007.00
-16,937.00
-19.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,445.00
1,01,506.00
-24,061.00
-23.70%
Less: Accumulated Depreciation
36,117.00
42,900.00
-6,783.00
-15.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,328.00
58,606.00
-17,278.00
-29.48%
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
499.00
0
499.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
977.00
2,458.00
-1,481.00
-60.25%
Total Non-Current Assets
50,760.00
68,800.00
-18,040.00
-26.22%
Current Assets Loans & Advances
Current Investments
206.00
0
206.00
0.00%
Inventories
826.00
614.00
212.00
34.53%
Sundry Debtors
11,178.00
10,087.00
1,091.00
10.82%
Cash and Bank
6,112.00
6,501.00
-389.00
-5.98%
Other Current Assets
18,322.00
17,665.00
657.00
3.72%
Short Term Loans and Advances
0
463.00
-463.00
-100.00%
Total Current Assets
19,310.00
18,207.00
1,103.00
6.06%
Net Current Assets (Including Current Investments)
2,869.00
4,852.00
-1,983.00
-40.87%
Total Current Assets Excluding Current Investments
19,310.00
18,207.00
1,103.00
6.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,070.00
87,007.00
-16,937.00
-19.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,666.00
22,253.00
-587.00
-2.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,095.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.95% vs 8.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,791.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.73% vs 7.19% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41,328.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.18% vs 7.22% in Dec 2023
Annual - Investments
Investments 499.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.69% vs -23.60% in Dec 2023
Annual - Current Assets
Current Assets 19,310.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.53% vs -12.62% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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