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
743.97
749.53
710.32
751.32
854.53
754.99
Shareholder's Funds
743.97
749.53
710.32
751.32
854.53
754.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.68
39.23
39.67
40.24
51.16
57.51
Secured Loans
20.68
39.23
39.67
40.24
51.16
57.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-139.59
-119.45
-97.43
-40.61
-31.16
-20.05
Other Long Term Liabilities
84.62
89.32
122.77
135.2
157.38
181.55
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
84.62
89.33
122.77
135.20
157.38
181.55
Current Liabilities
Trade Payables
11.90
11.87
14.53
16.13
8.85
6.00
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
154.97
175.86
182.82
164.01
143.03
134.16
Total Liabilities
983.57
1,014.72
1,015.92
1,050.53
1,154.95
1,070.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
416.71
429.67
456.62
469.64
500.31
493.71
Less: Accumulated Depreciation
316.93
312.42
282.00
245.00
230.39
184.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.78
117.26
174.62
224.64
269.93
308.81
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
0.36
0.09
0.76
0.86
0.67
75.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.04
13.98
9.86
7.01
3.16
3.18
Total Non-Current Assets
466.69
390.51
419.93
405.85
442.22
537.39
Current Assets Loans & Advances
Current Investments
110.58
132.49
104.24
10.00
10.93
242.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
155.32
146.15
131.90
107.36
88.40
106.83
Cash and Bank
217.32
313.91
306.38
479.78
595.88
170.28
Other Current Assets
483.23
596.65
573.86
597.14
695.21
519.11
Short Term Loans and Advances
0.00
4.11
31.34
0.00
0.00
0.00
Total Current Assets
516.88
624.22
595.99
644.68
712.73
533.31
Net Current Assets (Including Current Investments)
361.90
448.35
413.17
480.66
569.70
399.15
Total Current Assets Excluding Current Investments
516.88
624.22
595.99
644.68
712.73
533.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.57
1,014.72
1,015.92
1,050.53
1,154.95
1,070.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.68
39.23
39.67
40.24
51.16
57.51
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 2024 is -5.26% vs -27.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.91% vs -32.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 300.00% vs -88.16% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -17.20% vs 4.74% in Dec 2023
Compare Balance Sheet Results of Yelp, 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
743.97
1,810.88
-1,066.91
-58.92%
Shareholder's Funds
743.97
1,810.88
-1,066.91
-58.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.68
872.95
-852.27
-97.63%
Secured Loans
20.68
872.95
-852.27
-97.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-139.59
38.53
-178.12
-462.29%
Other Long Term Liabilities
84.62
129.52
-44.90
-34.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
30.30
-30.30
-100.00%
Total Non-Current Liabilities
84.62
993.80
-909.18
-91.49%
Current Liabilities
Trade Payables
11.90
164.35
-152.45
-92.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
30.30
-30.30
-100.00%
Total Current Liabilities
154.97
899.65
-744.68
-82.77%
Total Liabilities
983.57
3,704.33
-2,720.76
-73.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
416.71
585.17
-168.46
-28.79%
Less: Accumulated Depreciation
316.93
361.71
-44.78
-12.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.78
223.47
-123.69
-55.35%
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
0.36
158.19
-157.83
-99.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.04
37.12
-24.08
-64.87%
Total Non-Current Assets
466.69
2,432.26
-1,965.57
-80.81%
Current Assets Loans & Advances
Current Investments
110.58
0
110.58
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
155.32
660.22
-504.90
-76.47%
Cash and Bank
217.32
505.88
-288.56
-57.04%
Other Current Assets
483.23
1,166.10
-682.87
-58.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
516.88
1,272.07
-755.19
-59.37%
Net Current Assets (Including Current Investments)
361.90
372.42
-10.52
-2.82%
Total Current Assets Excluding Current Investments
516.88
1,272.07
-755.19
-59.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.57
3,704.33
-2,720.76
-73.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.68
872.95
-852.27
-97.63%
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 84.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.26% vs -27.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 99.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.91% vs -32.85% in Dec 2023
Annual - Investments
Investments 0.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 300.00% vs -88.16% in Dec 2023
Annual - Current Assets
Current Assets 516.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.20% vs 4.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
