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
170.94
274.06
330.75
303.68
186.90
183.07
Shareholder's Funds
170.94
274.06
330.75
303.68
186.90
183.07
Minority Interest
7.99
16.52
31.92
18.66
12.70
10.56
Long-Term Borrowings
600.73
749.28
774.41
847.66
851.21
885.23
Secured Loans
600.73
749.28
774.41
847.66
851.21
885.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.30
20.94
39.39
18.88
-10.04
24.56
Other Long Term Liabilities
125.93
163.15
235.66
224
70.06
104.93
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
705.00
879.39
974.66
1,042.61
888.98
955.24
Current Liabilities
Trade Payables
19.95
20.00
17.20
16.89
11.13
5.92
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
114.30
132.63
132.82
106.78
106.91
101.04
Total Liabilities
998.24
1,302.61
1,470.15
1,471.73
1,195.49
1,249.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.85
82.06
219.87
217.92
208.34
216.72
Less: Accumulated Depreciation
25.98
21.75
159.73
153.67
148.23
147.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.88
60.31
60.14
64.25
60.11
69.31
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
136.83
112.60
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.49
87.90
92.07
67.11
75.67
43.76
Total Non-Current Assets
692.86
880.64
1,174.74
1,159.41
972.52
1,063.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
113.85
133.19
142.04
127.76
106.30
106.15
Cash and Bank
137.57
233.57
101.88
152.22
73.86
33.55
Other Current Assets
251.42
366.76
243.92
279.98
180.15
139.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
305.38
421.97
295.41
312.32
222.97
186.04
Net Current Assets (Including Current Investments)
191.08
289.34
162.59
205.54
116.06
85.00
Total Current Assets Excluding Current Investments
305.38
421.97
295.41
312.32
222.97
186.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
998.24
1,302.61
1,470.15
1,471.73
1,195.49
1,249.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.73
749.28
774.41
847.66
851.21
885.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Urban One, 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
170.94
34.97
135.97
388.82%
Shareholder's Funds
170.94
34.97
135.97
388.82%
Minority Interest
7.99
1.49
6.50
436.24%
Long-Term Borrowings
600.73
11.37
589.36
5,183.47%
Secured Loans
600.73
11.37
589.36
5,183.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.30
1.30
28.00
2,153.85%
Other Long Term Liabilities
125.93
20.17
105.76
524.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
705.00
20.17
684.83
3,395.29%
Current Liabilities
Trade Payables
19.95
11.95
8.00
66.95%
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
114.30
33.44
80.86
241.81%
Total Liabilities
998.24
90.07
908.17
1,008.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.85
9.98
74.87
750.20%
Less: Accumulated Depreciation
25.98
1.80
24.18
1,343.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.88
8.18
50.70
619.80%
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
20.16
-20.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.49
0.12
95.37
79,475.00%
Total Non-Current Assets
692.86
55.40
637.46
1,150.65%
Current Assets Loans & Advances
Current Investments
0
2.03
-2.03
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
113.85
11.98
101.87
850.33%
Cash and Bank
137.57
8.38
129.19
1,541.65%
Other Current Assets
251.42
34.06
217.36
638.17%
Short Term Loans and Advances
0
11.66
-11.66
-100.00%
Total Current Assets
305.38
34.66
270.72
781.07%
Net Current Assets (Including Current Investments)
191.08
1.22
189.86
15,562.30%
Total Current Assets Excluding Current Investments
305.38
34.66
270.72
781.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
998.24
90.07
908.17
1,008.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.73
11.37
589.36
5,183.47%
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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