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
13.43
8.37
28.62
234.97
86.56
10.66
Shareholder's Funds
13.43
8.37
28.62
234.97
86.56
10.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
546.43
547.01
546.99
6.11
27.04
15.82
Secured Loans
546.43
547.01
546.99
6.11
27.04
15.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.74
-57.05
-38.65
-38.03
-21.27
-0.17
Other Long Term Liabilities
25.39
23.69
14.72
31.97
39.11
31.62
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
569.04
566.26
556.28
31.97
64.48
41.34
Current Liabilities
Trade Payables
10.52
11.84
21.18
24.86
13.51
8.48
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
81.59
84.87
129.66
142.89
71.45
76.16
Total Liabilities
664.06
659.50
714.56
409.84
222.50
128.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.65
22.41
30.59
36.08
35.17
34.40
Less: Accumulated Depreciation
8.75
7.46
10.31
8.87
7.63
6.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.90
14.96
20.28
27.22
27.54
28.36
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
0.47
0.76
1.04
3.34
0.11
0.29
Total Non-Current Assets
124.67
102.28
87.14
103.84
81.46
59.96
Current Assets Loans & Advances
Current Investments
287.45
237.07
342.98
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.45
27.25
44.42
41.66
21.04
25.57
Cash and Bank
218.43
283.04
227.38
254.62
114.54
35.53
Other Current Assets
529.34
547.36
614.78
296.28
135.58
61.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
539.39
557.22
627.42
306.00
141.04
68.21
Net Current Assets (Including Current Investments)
457.80
472.35
497.76
163.11
69.58
-7.95
Total Current Assets Excluding Current Investments
539.39
557.22
627.42
306.00
141.04
68.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
664.06
659.50
714.56
409.84
222.50
128.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
546.43
547.01
546.99
6.11
27.04
15.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.20% vs 0.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.18% vs 60.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -27.14% vs -26.23% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -3.20% vs -11.19% in Dec 2023
Compare Balance Sheet Results of ZipRecruiter, 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
13.43
-131.57
145.00
110.21%
Shareholder's Funds
13.43
-131.57
145.00
110.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
546.43
292.95
253.48
86.53%
Secured Loans
546.43
292.95
253.48
86.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.74
-1.24
-72.50
-5,846.77%
Other Long Term Liabilities
25.39
284.51
-259.12
-91.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
569.04
560.09
8.95
1.60%
Current Liabilities
Trade Payables
10.52
3.26
7.26
222.70%
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
81.59
67.81
13.78
20.32%
Total Liabilities
664.06
496.32
167.74
33.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.65
7.92
11.73
148.11%
Less: Accumulated Depreciation
8.75
3.20
5.55
173.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.90
4.72
6.18
130.93%
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
0.60
-0.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.47
1.21
-0.74
-61.16%
Total Non-Current Assets
124.67
383.15
-258.48
-67.46%
Current Assets Loans & Advances
Current Investments
287.45
0
287.45
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
23.45
49.60
-26.15
-52.72%
Cash and Bank
218.43
59.15
159.28
269.28%
Other Current Assets
529.34
109.34
420.00
384.12%
Short Term Loans and Advances
0
0.59
-0.59
-100.00%
Total Current Assets
539.39
113.18
426.21
376.58%
Net Current Assets (Including Current Investments)
457.80
45.37
412.43
909.04%
Total Current Assets Excluding Current Investments
539.39
113.18
426.21
376.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
664.06
496.32
167.74
33.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
546.43
292.95
253.48
86.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 543.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.20% vs 0.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.18% vs 60.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -27.14% vs -26.23% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 539.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.20% vs -11.19% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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