Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
609.60
512.50
489.30
467.60
448.50
389.20
Shareholder's Funds
609.60
512.50
489.30
467.60
448.50
389.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
928.50
751.00
678.00
613.40
571.80
588.00
Secured Loans
928.50
751.00
678.00
613.40
571.80
588.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
196.70
186.10
176.10
163.40
127.70
109.00
Other Long Term Liabilities
480.1
433.4
408.6
390.5
460.7
471.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.20
171.80
175.90
166.70
243.60
269.30
Total Non-Current Liabilities
1,112.70
1,071.80
917.70
879.60
958.50
994.94
Current Liabilities
Trade Payables
62.90
49.70
47.70
68.60
52.40
33.20
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
193.20
171.80
175.90
166.70
243.60
269.30
Total Current Liabilities
425.80
228.70
277.30
260.10
173.50
136.10
Total Liabilities
2,148.10
1,813.00
1,684.30
1,607.30
1,580.50
1,520.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,349.20
2,057.90
1,913.40
1,795.60
1,693.60
1,600.20
Less: Accumulated Depreciation
543.70
511.60
486.90
459.60
431.70
401.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,805.50
1,546.30
1,426.50
1,336.00
1,261.90
1,198.40
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
6.70
6.30
6.00
5.80
5.70
5.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.60
53.10
60.80
53.80
113.00
134.50
Total Non-Current Assets
1,908.00
1,624.20
1,507.20
1,412.50
1,420.80
1,380.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.70
15.30
14.50
13.20
9.60
9.10
Sundry Debtors
107.50
82.30
81.90
80.10
80.70
75.60
Cash and Bank
15.60
6.30
6.50
9.00
6.50
6.00
Other Current Assets
149.60
110.30
112.30
120.30
104.20
95.60
Short Term Loans and Advances
9.80
6.40
9.40
18.00
7.40
4.90
Total Current Assets
240.10
188.80
177.10
194.80
159.70
139.30
Net Current Assets (Including Current Investments)
-185.70
-39.90
-100.20
-65.30
-13.80
3.20
Total Current Assets Excluding Current Investments
240.10
188.80
177.10
194.80
159.70
139.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,148.10
1,813.00
1,684.30
1,607.30
1,580.50
1,520.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
928.50
751.00
678.00
613.40
571.80
588.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UNITIL 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
609.60
1,607.90
-998.30
-62.09%
Shareholder's Funds
609.60
1,607.90
-998.30
-62.09%
Minority Interest
0
1,051.64
-1,051.64
-100.00%
Long-Term Borrowings
928.50
1,271.12
-342.62
-26.95%
Secured Loans
928.50
1,271.12
-342.62
-26.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
196.70
144.98
51.72
35.67%
Other Long Term Liabilities
480.10
188.28
291.82
154.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
193.20
0
193.20
0.00%
Total Non-Current Liabilities
1,112.70
1,370.86
-258.16
-18.83%
Current Liabilities
Trade Payables
62.90
58.29
4.61
7.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
193.20
0
193.20
0.00%
Total Current Liabilities
425.80
182.84
242.96
132.88%
Total Liabilities
2,148.10
4,213.24
-2,065.14
-49.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,349.20
1,657.56
691.64
41.73%
Less: Accumulated Depreciation
543.70
325.89
217.81
66.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,805.50
1,331.67
473.83
35.58%
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
6.70
1,534.92
-1,528.22
-99.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.60
2.84
74.76
2,632.39%
Total Non-Current Assets
1,908.00
2,950.56
-1,042.56
-35.33%
Current Assets Loans & Advances
Current Investments
0
142.62
-142.62
-100.00%
Inventories
16.70
0
16.70
0.00%
Sundry Debtors
107.50
80.40
27.10
33.71%
Cash and Bank
15.60
1,015.85
-1,000.25
-98.46%
Other Current Assets
149.60
1,249.38
-1,099.78
-88.03%
Short Term Loans and Advances
9.80
10.51
-0.71
-6.76%
Total Current Assets
240.10
1,262.68
-1,022.58
-80.98%
Net Current Assets (Including Current Investments)
-185.70
1,079.84
-1,265.54
-117.20%
Total Current Assets Excluding Current Investments
240.10
1,262.68
-1,022.58
-80.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,148.10
4,213.24
-2,065.14
-49.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
928.50
1,271.12
-342.62
-26.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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