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
-41.68
-89.39
5.98
72.98
64.28
54.20
Shareholder's Funds
-41.68
-89.39
5.98
72.98
64.28
54.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
770.35
768.24
346.48
306.24
295.74
285.29
Secured Loans
770.35
768.24
346.48
306.24
295.74
285.29
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
52.84
61.3
66.44
67.28
71.44
72.05
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
817.73
823.75
406.70
67.28
360.94
352.65
Current Liabilities
Trade Payables
7.75
5.20
6.17
4.11
2.84
7.06
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
592.42
484.50
406.94
646.50
281.79
232.10
Total Liabilities
1,368.47
1,218.86
819.62
786.76
707.01
638.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.56
62.70
65.18
66.57
61.64
62.11
Less: Accumulated Depreciation
28.95
25.77
24.15
19.99
16.43
14.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.61
36.92
41.03
46.58
45.21
47.65
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
0.00
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
7.53
4.67
6.85
5.00
3.71
3.44
Total Non-Current Assets
371.14
248.95
257.88
160.82
95.84
81.83
Current Assets Loans & Advances
Current Investments
514.59
557.62
190.59
230.06
207.21
106.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
148.43
125.19
106.32
76.85
68.92
60.23
Cash and Bank
302.35
256.10
240.20
300.39
322.83
381.74
Other Current Assets
975.64
946.28
543.78
610.83
602.12
550.62
Short Term Loans and Advances
10.28
7.37
6.67
3.54
3.15
2.43
Total Current Assets
997.33
969.91
561.74
625.94
611.16
557.12
Net Current Assets (Including Current Investments)
404.90
485.41
154.80
-20.56
329.37
325.02
Total Current Assets Excluding Current Investments
997.33
969.91
561.74
625.94
611.16
557.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,368.47
1,218.86
819.62
786.76
707.01
638.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
770.35
768.24
346.48
306.24
295.74
285.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.32% vs 124.08% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.80% vs -7.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.97% vs -10.02% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 2.83% vs 72.66% in Dec 2023
Compare Balance Sheet Results of Workiva, 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
-41.68
1,770.61
-1,812.29
-102.35%
Shareholder's Funds
-41.68
1,770.61
-1,812.29
-102.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
770.35
1,100.17
-329.82
-29.98%
Secured Loans
770.35
1,100.17
-329.82
-29.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
61.02
-61.02
-100.00%
Other Long Term Liabilities
52.84
1,024.53
-971.69
-94.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
817.73
1,555.76
-738.03
-47.44%
Current Liabilities
Trade Payables
7.75
3,059.67
-3,051.92
-99.75%
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
592.42
4,122.20
-3,529.78
-85.63%
Total Liabilities
1,368.47
7,448.58
-6,080.11
-81.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.56
512.52
-449.96
-87.79%
Less: Accumulated Depreciation
28.95
220.31
-191.36
-86.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.61
292.21
-258.60
-88.50%
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
845.94
-845.94
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.53
142.36
-134.83
-94.71%
Total Non-Current Assets
371.14
2,603.96
-2,232.82
-85.75%
Current Assets Loans & Advances
Current Investments
514.59
0
514.59
0.00%
Inventories
0
122.58
-122.58
-100.00%
Sundry Debtors
148.43
4,254.08
-4,105.65
-96.51%
Cash and Bank
302.35
259.23
43.12
16.63%
Other Current Assets
975.64
4,635.90
-3,660.26
-78.95%
Short Term Loans and Advances
10.28
0
10.28
0.00%
Total Current Assets
997.33
4,844.62
-3,847.29
-79.41%
Net Current Assets (Including Current Investments)
404.90
722.42
-317.52
-43.95%
Total Current Assets Excluding Current Investments
997.33
4,844.62
-3,847.29
-79.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,368.47
7,448.58
-6,080.11
-81.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
770.35
1,100.17
-329.82
-29.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 764.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.32% vs 124.08% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.80% vs -7.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 33.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.97% vs -10.02% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 997.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.83% vs 72.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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