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
2,656.99
2,229.84
1,889.24
1,664.95
1,486.68
1,435.43
Shareholder's Funds
2,656.99
2,229.84
1,889.24
1,664.95
1,486.68
1,435.43
Minority Interest
407.25
386.35
359.04
332.47
293.08
279.34
Long-Term Borrowings
110.27
115.67
147.00
173.50
71.80
225.12
Secured Loans
110.27
115.67
147.00
173.50
71.80
225.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.50
89.33
82.70
69.86
63.53
63.00
Other Long Term Liabilities
484.13
436.12
374.56
314.31
256.67
257.16
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
484.13
451.52
374.56
403.32
256.67
412.86
Current Liabilities
Trade Payables
490.88
369.40
456.13
364.19
251.55
239.67
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
983.90
712.01
906.52
726.72
487.14
461.72
Total Liabilities
4,532.27
3,779.72
3,529.36
3,127.45
2,523.58
2,589.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
809.18
726.32
639.22
553.34
465.22
466.96
Less: Accumulated Depreciation
249.51
221.35
196.48
173.79
157.82
145.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
559.67
504.98
442.74
379.55
307.39
321.89
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
171.19
148.78
133.48
116.60
103.91
95.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.35
8.20
7.36
7.40
6.18
9.08
Total Non-Current Assets
1,452.29
1,387.79
1,230.62
1,166.05
1,039.13
1,042.61
Current Assets Loans & Advances
Current Investments
255.67
0.00
0.00
0.00
0.00
0.00
Inventories
1,385.44
1,347.29
1,370.17
1,115.47
781.30
920.79
Sundry Debtors
877.93
797.83
747.11
698.46
535.29
533.81
Cash and Bank
526.27
210.11
147.50
118.27
146.07
74.45
Other Current Assets
3,045.31
2,355.23
2,264.79
1,932.19
1,462.65
1,529.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,079.98
2,391.93
2,298.74
1,961.40
1,484.44
1,546.73
Net Current Assets (Including Current Investments)
2,096.08
1,679.92
1,392.22
1,234.68
997.30
1,085.01
Total Current Assets Excluding Current Investments
3,079.98
2,391.93
2,298.74
1,961.40
1,484.44
1,546.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,532.27
3,779.72
3,529.36
3,127.45
2,523.58
2,589.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.27
115.67
147.00
173.50
71.80
225.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.01% vs 16.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.83% vs 14.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 15.06% vs 11.46% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 28.77% vs 4.05% in Dec 2023
Compare Balance Sheet Results of Watsco, 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
2,656.99
-4,848.00
7,504.99
154.81%
Shareholder's Funds
2,656.99
-4,848.00
7,504.99
154.81%
Minority Interest
407.25
120.00
287.25
239.37%
Long-Term Borrowings
110.27
8,444.00
-8,333.73
-98.69%
Secured Loans
110.27
8,444.00
-8,333.73
-98.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.50
0
87.50
0.00%
Other Long Term Liabilities
484.13
1,322.00
-837.87
-63.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
652.00
-652.00
-100.00%
Total Non-Current Liabilities
484.13
8,295.00
-7,810.87
-94.16%
Current Liabilities
Trade Payables
490.88
1,879.00
-1,388.12
-73.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
652.00
-652.00
-100.00%
Total Current Liabilities
983.90
7,749.00
-6,765.10
-87.30%
Total Liabilities
4,532.27
11,316.00
-6,783.73
-59.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
809.18
2,315.00
-1,505.82
-65.05%
Less: Accumulated Depreciation
249.51
1,192.00
-942.49
-79.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
559.67
1,123.00
-563.33
-50.16%
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
171.19
10.00
161.19
1,611.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.35
654.00
-645.65
-98.72%
Total Non-Current Assets
1,452.29
3,646.00
-2,193.71
-60.17%
Current Assets Loans & Advances
Current Investments
255.67
0
255.67
0.00%
Inventories
1,385.44
557.00
828.44
148.73%
Sundry Debtors
877.93
4,050.00
-3,172.07
-78.32%
Cash and Bank
526.27
2,321.00
-1,794.73
-77.33%
Other Current Assets
3,045.31
7,012.00
-3,966.69
-56.57%
Short Term Loans and Advances
0
84.00
-84.00
-100.00%
Total Current Assets
3,079.98
7,670.00
-4,590.02
-59.84%
Net Current Assets (Including Current Investments)
2,096.08
-79.00
2,175.08
2,753.27%
Total Current Assets Excluding Current Investments
3,079.98
7,670.00
-4,590.02
-59.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,532.27
11,316.00
-6,783.73
-59.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.27
8,444.00
-8,333.73
-98.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 484.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.01% vs 16.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 559.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.83% vs 14.06% in Dec 2023
Annual - Investments
Investments 171.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.06% vs 11.46% in Dec 2023
Annual - Current Assets
Current Assets 3,079.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.77% vs 4.05% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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