Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
449.30
373.70
330.60
149.23
41.08
0.00
Shareholder's Funds
449.30
373.70
330.60
149.23
41.08
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.50
3.50
2.40
2.86
1.77
0.00
Secured Loans
3.50
3.50
2.40
2.86
1.77
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-49.60
-51.20
-30.40
-26.65
-28.58
0.00
Other Long Term Liabilities
26.2
22.4
16.6
9.8
6.13
0
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
26.20
22.40
16.60
9.80
6.13
0.00
Current Liabilities
Trade Payables
266.90
265.40
343.70
376.17
390.83
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
492.00
523.20
591.10
617.54
637.90
0.00
Total Liabilities
967.50
919.30
938.30
776.57
685.12
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.80
57.50
50.10
44.76
40.06
0.00
Less: Accumulated Depreciation
23.30
23.60
30.90
28.84
27.28
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.50
33.90
19.20
15.92
12.78
0.00
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
0.50
0.50
0.50
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
37.90
6.90
6.20
5.85
4.43
0.00
Total Non-Current Assets
173.10
140.90
103.60
94.94
92.12
0.00
Current Assets Loans & Advances
Current Investments
129.90
58.90
0.00
0.00
0.00
0.00
Inventories
6.80
15.50
11.90
10.54
13.25
0.00
Sundry Debtors
381.20
357.90
375.10
405.61
360.71
0.00
Cash and Bank
221.60
288.70
331.60
207.73
176.58
0.00
Other Current Assets
748.50
724.90
749.90
626.17
556.72
0.00
Short Term Loans and Advances
9.00
3.90
31.30
2.29
6.18
0.00
Total Current Assets
794.40
778.40
834.70
681.63
593.00
0.00
Net Current Assets (Including Current Investments)
302.40
255.20
243.60
64.09
-44.90
0.00
Total Current Assets Excluding Current Investments
794.40
778.40
834.70
681.63
593.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
967.50
919.30
938.30
776.57
685.12
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.50
3.50
2.40
2.86
1.77
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 16.96% vs 34.94% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.18% vs 76.56% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 2.06% vs -6.74% in Dec 2022
Compare Balance Sheet Results of Vizio Holding 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
449.30
196.37
252.93
128.80%
Shareholder's Funds
449.30
196.37
252.93
128.80%
Minority Interest
0
-15.59
15.59
100.00%
Long-Term Borrowings
3.50
345.47
-341.97
-98.99%
Secured Loans
3.50
345.47
-341.97
-98.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-49.60
0
-49.60
0.00%
Other Long Term Liabilities
26.20
48.94
-22.74
-46.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26.20
381.32
-355.12
-93.13%
Current Liabilities
Trade Payables
266.90
67.84
199.06
293.43%
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
492.00
515.32
-23.32
-4.53%
Total Liabilities
967.50
1,077.43
-109.93
-10.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.80
44.27
12.53
28.30%
Less: Accumulated Depreciation
23.30
6.35
16.95
266.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.50
37.92
-4.42
-11.66%
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
0.50
6.14
-5.64
-91.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.90
10.24
27.66
270.12%
Total Non-Current Assets
173.10
803.40
-630.30
-78.45%
Current Assets Loans & Advances
Current Investments
129.90
0
129.90
0.00%
Inventories
6.80
0
6.80
0.00%
Sundry Debtors
381.20
71.08
310.12
436.30%
Cash and Bank
221.60
161.44
60.16
37.26%
Other Current Assets
748.50
232.51
515.99
221.92%
Short Term Loans and Advances
9.00
0
9.00
0.00%
Total Current Assets
794.40
274.03
520.37
189.90%
Net Current Assets (Including Current Investments)
302.40
-241.29
543.69
225.33%
Total Current Assets Excluding Current Investments
794.40
274.03
520.37
189.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
967.50
1,077.43
-109.93
-10.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.50
345.47
-341.97
-98.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.96% vs 34.94% in Dec 2022
Annual - Fixed Assets
Fixed Assets 33.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.18% vs 76.56% in Dec 2022
Annual - Investments
Investments 0.50 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 794.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.06% vs -6.74% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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