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
488.93
476.19
315.79
295.61
276.16
240.26
Shareholder's Funds
488.93
476.19
315.79
295.61
276.16
240.26
Minority Interest
270.12
176.04
168.78
156.84
133.81
139.19
Long-Term Borrowings
193.36
181.93
217.40
148.89
49.01
77.57
Secured Loans
193.36
181.93
217.40
148.89
49.01
77.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.47
24.82
21.30
14.39
7.78
10.07
Other Long Term Liabilities
188.93
134.67
142.86
126.16
100.94
95.23
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
331.46
273.66
318.69
243.75
117.54
145.59
Current Liabilities
Trade Payables
5.94
3.90
6.50
6.47
1.33
2.49
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
116.28
102.19
85.49
83.48
93.49
60.56
Total Liabilities
1,206.79
1,028.08
888.75
779.67
621.00
585.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
253.17
214.35
207.96
194.36
172.34
169.78
Less: Accumulated Depreciation
87.09
84.82
80.20
74.96
69.08
66.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.08
129.53
127.75
119.41
103.26
103.68
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
14.20
14.92
14.65
12.21
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.15
0.16
1.63
1.58
1.54
1.52
Total Non-Current Assets
1,069.21
794.71
777.48
684.51
533.36
500.22
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
59.04
51.87
51.93
46.27
41.91
46.23
Cash and Bank
41.36
152.82
31.59
28.57
32.92
23.55
Other Current Assets
127.93
224.65
100.90
91.58
84.56
82.40
Short Term Loans and Advances
27.53
19.95
17.37
16.74
9.74
12.62
Total Current Assets
137.58
233.38
111.27
95.17
87.64
85.39
Net Current Assets (Including Current Investments)
21.30
131.19
25.78
11.69
-5.86
24.82
Total Current Assets Excluding Current Investments
137.58
233.38
111.27
95.17
87.64
85.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,206.79
1,028.08
888.75
779.67
621.00
585.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.36
181.93
217.40
148.89
49.01
77.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of U.S. Physical Therapy, 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
488.93
902.34
-413.41
-45.82%
Shareholder's Funds
488.93
902.34
-413.41
-45.82%
Minority Interest
270.12
0
270.12
0.00%
Long-Term Borrowings
193.36
544.49
-351.13
-64.49%
Secured Loans
193.36
544.49
-351.13
-64.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.47
21.51
7.96
37.01%
Other Long Term Liabilities
188.93
94.12
94.81
100.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
331.46
434.46
-103.00
-23.71%
Current Liabilities
Trade Payables
5.94
21.61
-15.67
-72.51%
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
116.28
301.24
-184.96
-61.40%
Total Liabilities
1,206.79
1,638.04
-431.25
-26.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
253.17
363.68
-110.51
-30.39%
Less: Accumulated Depreciation
87.09
189.99
-102.90
-54.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.08
173.69
-7.61
-4.38%
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
14.20
0
14.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.15
5.88
-2.73
-46.43%
Total Non-Current Assets
1,069.21
1,042.22
26.99
2.59%
Current Assets Loans & Advances
Current Investments
0
19.83
-19.83
-100.00%
Inventories
0
26.75
-26.75
-100.00%
Sundry Debtors
59.04
150.64
-91.60
-60.81%
Cash and Bank
41.36
367.01
-325.65
-88.73%
Other Current Assets
127.93
565.53
-437.60
-77.38%
Short Term Loans and Advances
27.53
1.30
26.23
2,017.69%
Total Current Assets
137.58
595.81
-458.23
-76.91%
Net Current Assets (Including Current Investments)
21.30
294.57
-273.27
-92.77%
Total Current Assets Excluding Current Investments
137.58
595.81
-458.23
-76.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,206.79
1,638.04
-431.25
-26.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.36
544.49
-351.13
-64.49%
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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