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
8,622.00
8,130.00
7,062.00
5,991.00
4,545.00
3,830.00
Shareholder's Funds
8,622.00
8,130.00
7,062.00
5,991.00
4,545.00
3,830.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,520.00
11,630.00
11,509.00
9,805.00
9,785.00
11,537.00
Secured Loans
13,520.00
11,630.00
11,509.00
9,805.00
9,785.00
11,537.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,685.00
2,701.00
2,671.00
2,154.00
1,768.00
1,887.00
Other Long Term Liabilities
4804
4496
4195
3558
3073
3209
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
11.00
11.00
5.00
5.00
14.00
Total Non-Current Liabilities
16,852.00
14,412.00
15,332.00
12,255.00
11,976.00
13,571.00
Current Liabilities
Trade Payables
748.00
905.00
1,139.00
816.00
466.00
454.00
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
11.00
11.00
5.00
5.00
14.00
Total Current Liabilities
3,323.00
3,637.00
2,445.00
2,603.00
1,890.00
2,198.00
Total Liabilities
28,797.00
26,179.00
24,839.00
20,849.00
18,411.00
19,599.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,527.00
24,776.00
22,712.00
18,709.00
16,296.00
16,833.00
Less: Accumulated Depreciation
9,225.00
8,773.00
7,777.00
6,753.00
6,299.00
5,773.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,302.00
16,003.00
14,935.00
11,956.00
9,997.00
11,060.00
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
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
49.00
43.00
47.00
42.00
38.00
19.00
Total Non-Current Assets
25,548.00
23,246.00
22,116.00
18,698.00
16,394.00
17,757.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
200.00
205.00
232.00
164.00
125.00
120.00
Sundry Debtors
2,357.00
2,230.00
2,004.00
1,677.00
1,315.00
1,530.00
Cash and Bank
457.00
363.00
106.00
144.00
202.00
52.00
Other Current Assets
3,014.00
2,798.00
2,342.00
1,985.00
1,642.00
1,702.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,249.00
2,933.00
2,723.00
2,151.00
2,017.00
1,842.00
Net Current Assets (Including Current Investments)
-74.00
-704.00
278.00
-452.00
127.00
-356.00
Total Current Assets Excluding Current Investments
3,249.00
2,933.00
2,723.00
2,151.00
2,017.00
1,842.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,797.00
26,179.00
24,839.00
20,849.00
18,411.00
19,599.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,520.00
11,630.00
11,509.00
9,805.00
9,785.00
11,537.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 21.50% vs -10.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.85% vs 7.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.12% vs 7.15% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 10.77% vs 7.71% in Dec 2023
Compare Balance Sheet Results of United Rentals, 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
8,622.00
30,264.00
-21,642.00
-71.51%
Shareholder's Funds
8,622.00
30,264.00
-21,642.00
-71.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,520.00
0.00
13,520.00
0.00%
Secured Loans
13,520.00
0
13,520.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,685.00
-5,674.00
8,359.00
147.32%
Other Long Term Liabilities
4,804.00
52,060.00
-47,256.00
-90.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,676.00
-2,676.00
-100.00%
Total Non-Current Liabilities
16,852.00
2,14,747.00
-1,97,895.00
-92.15%
Current Liabilities
Trade Payables
748.00
0
748.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,676.00
-2,676.00
-100.00%
Total Current Liabilities
3,323.00
27,815.00
-24,492.00
-88.05%
Total Liabilities
28,797.00
2,72,826.00
-2,44,029.00
-89.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,527.00
16,914.00
9,613.00
56.83%
Less: Accumulated Depreciation
9,225.00
10,739.00
-1,514.00
-14.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,302.00
6,175.00
11,127.00
180.19%
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
1,45,171.00
-1,45,171.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.00
0
49.00
0.00%
Total Non-Current Assets
25,548.00
2,72,826.00
-2,47,278.00
-90.64%
Current Assets Loans & Advances
Current Investments
0
221.00
-221.00
-100.00%
Inventories
200.00
0
200.00
0.00%
Sundry Debtors
2,357.00
0
2,357.00
0.00%
Cash and Bank
457.00
40,419.00
-39,962.00
-98.87%
Other Current Assets
3,014.00
99,880.00
-96,866.00
-96.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,249.00
99,880.00
-96,631.00
-96.75%
Net Current Assets (Including Current Investments)
-74.00
72,065.00
-72,139.00
-100.10%
Total Current Assets Excluding Current Investments
3,249.00
99,880.00
-96,631.00
-96.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,797.00
2,72,826.00
-2,44,029.00
-89.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,520.00
37,158.00
-23,638.00
-63.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,048.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.50% vs -10.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,804.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.85% vs 7.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,302.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.12% vs 7.15% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,249.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.77% vs 7.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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