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
1,051.10
890.40
576.50
569.90
187.80
1,811.20
Shareholder's Funds
1,051.10
890.40
576.50
569.90
187.80
1,811.20
Minority Interest
8.80
5.20
3.00
3.80
3.90
4.90
Long-Term Borrowings
2,160.60
2,309.60
2,604.10
2,600.30
1,818.10
54.20
Secured Loans
2,160.60
2,309.60
2,604.10
2,600.30
1,818.10
54.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
249.4
254.1
248.2
258.9
247.7
320.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.00
102.10
104.90
16.00
17.60
0.00
Total Non-Current Liabilities
2,341.40
2,443.10
2,833.90
2,842.70
2,043.00
345.30
Current Liabilities
Trade Payables
378.10
366.80
430.90
424.90
367.40
318.60
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
107.00
102.10
104.90
16.00
17.60
0.00
Total Current Liabilities
909.20
955.30
929.90
933.40
838.30
667.50
Total Liabilities
4,310.50
4,294.00
4,343.30
4,349.80
3,073.00
2,828.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
434.50
402.80
369.10
402.30
377.30
365.00
Less: Accumulated Depreciation
267.50
253.50
232.50
256.30
240.40
225.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.00
149.30
136.60
146.00
136.90
139.70
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
342.40
320.10
297.20
324.00
258.70
262.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
218.60
181.40
136.10
118.50
152.70
169.40
Total Non-Current Assets
2,940.50
2,961.50
2,958.30
2,871.60
1,890.90
2,003.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
21.30
0.00
0.00
0.00
Inventories
337.80
296.60
346.00
287.00
233.70
224.10
Sundry Debtors
534.10
504.30
527.10
491.70
456.10
490.60
Cash and Bank
356.40
340.90
204.50
572.60
380.50
0.00
Other Current Assets
1,242.40
1,154.50
1,120.10
1,366.10
1,081.10
714.70
Short Term Loans and Advances
14.10
12.70
21.20
14.80
10.80
0.00
Total Current Assets
1,370.00
1,332.50
1,385.00
1,478.20
1,182.10
825.20
Net Current Assets (Including Current Investments)
460.80
377.20
455.10
544.80
343.80
157.70
Total Current Assets Excluding Current Investments
1,370.00
1,332.50
1,385.00
1,478.20
1,182.10
825.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,310.50
4,294.00
4,343.30
4,349.80
3,073.00
2,828.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,160.60
2,309.60
2,604.10
2,600.30
1,818.10
54.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.43% vs -15.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.85% vs 2.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.86% vs 9.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.97% vs 7.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.81% vs -3.79% in Dec 2023
Compare Balance Sheet Results of Vontier 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
1,051.10
4,126.90
-3,075.80
-74.53%
Shareholder's Funds
1,051.10
4,126.90
-3,075.80
-74.53%
Minority Interest
8.80
0
8.80
0.00%
Long-Term Borrowings
2,160.60
3,453.90
-1,293.30
-37.44%
Secured Loans
2,160.60
3,453.90
-1,293.30
-37.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
497.90
-497.90
-100.00%
Other Long Term Liabilities
249.40
2,505.50
-2,256.10
-90.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.00
0
107.00
0.00%
Total Non-Current Liabilities
2,341.40
5,704.00
-3,362.60
-58.95%
Current Liabilities
Trade Payables
378.10
2,594.40
-2,216.30
-85.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.00
0
107.00
0.00%
Total Current Liabilities
909.20
3,758.10
-2,848.90
-75.81%
Total Liabilities
4,310.50
13,589.00
-9,278.50
-68.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
434.50
5,412.10
-4,977.60
-91.97%
Less: Accumulated Depreciation
267.50
1,748.10
-1,480.60
-84.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
167.00
3,664.00
-3,497.00
-95.44%
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
342.40
9.70
332.70
3,429.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
218.60
176.50
42.10
23.85%
Total Non-Current Assets
2,940.50
7,435.70
-4,495.20
-60.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
337.80
3,314.70
-2,976.90
-89.81%
Sundry Debtors
534.10
2,478.90
-1,944.80
-78.45%
Cash and Bank
356.40
20.00
336.40
1,682.00%
Other Current Assets
1,242.40
5,885.20
-4,642.80
-78.89%
Short Term Loans and Advances
14.10
71.60
-57.50
-80.31%
Total Current Assets
1,370.00
6,153.30
-4,783.30
-77.74%
Net Current Assets (Including Current Investments)
460.80
2,395.20
-1,934.40
-80.76%
Total Current Assets Excluding Current Investments
1,370.00
6,153.30
-4,783.30
-77.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,310.50
13,589.00
-9,278.50
-68.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,160.60
3,453.90
-1,293.30
-37.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,092.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.43% vs -15.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 249.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.85% vs 2.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 167.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.86% vs 9.30% in Dec 2023
Annual - Investments
Investments 342.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.97% vs 7.71% in Dec 2023
Annual - Current Assets
Current Assets 1,370.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.81% vs -3.79% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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