Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
8,935.08
8,019.41
6,206.61
5,780.02
3,860.77
833.94
Shareholder's Funds
8,935.08
8,019.41
6,206.61
5,780.02
3,860.77
833.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.03
24.64
22.79
20.70
15.60
7.67
Secured Loans
27.03
24.64
22.79
20.70
15.60
7.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-749.76
-662.18
-558.43
-382.30
0.00
0.00
Other Long Term Liabilities
150.04
148.2
182.81
191.61
177.26
122.07
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
150.04
148.20
182.81
191.61
177.26
122.07
Current Liabilities
Trade Payables
8.35
10.18
14.41
7.84
8.66
1.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,903.29
1,762.19
1,738.64
1,579.69
1,259.97
333.83
Total Liabilities
10,988.42
9,929.79
8,128.06
7,551.32
5,297.99
1,289.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.50
589.00
493.41
409.92
299.53
153.00
Less: Accumulated Depreciation
328.12
236.32
159.68
91.61
51.95
27.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
386.38
352.68
333.73
318.32
247.57
125.75
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
622.98
435.57
491.30
423.75
43.78
14.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.77
11.60
19.22
34.70
8.97
8.02
Total Non-Current Assets
2,500.81
2,212.05
1,994.90
1,566.78
641.76
239.21
Current Assets Loans & Advances
Current Investments
6,442.33
5,404.23
4,325.84
4,356.45
2,004.41
572.06
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
495.23
536.08
557.40
419.67
294.70
120.44
Cash and Bank
1,361.42
1,565.13
1,099.97
1,073.06
2,290.78
331.68
Other Current Assets
8,298.97
7,505.44
5,983.21
5,849.18
4,589.89
1,024.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,487.62
7,717.74
6,133.16
5,984.54
4,656.23
1,050.64
Net Current Assets (Including Current Investments)
6,584.32
5,955.56
4,394.52
4,404.85
3,396.27
716.81
Total Current Assets Excluding Current Investments
8,487.62
7,717.74
6,133.16
5,984.54
4,656.23
1,050.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,988.42
9,929.79
8,128.06
7,551.32
5,297.99
1,289.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.03
24.64
22.79
20.70
15.60
7.67
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 Jan 2025 is 1.24% vs -18.93% in Jan 2024
Fixed Assets
YoY Growth in year ended Jan 2025 is 9.56% vs 5.68% in Jan 2024
Investments
YoY Growth in year ended Jan 2025 is 43.03% vs -11.34% in Jan 2024
Current Assets
YoY Growth in year ended Jan 2025 is 9.98% vs 25.84% in Jan 2024
Compare Balance Sheet Results of Zoom Video Communications, 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
8,935.08
-962.68
9,897.76
1,028.15%
Shareholder's Funds
8,935.08
-962.68
9,897.76
1,028.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.03
2,223.72
-2,196.69
-98.78%
Secured Loans
27.03
2,223.72
-2,196.69
-98.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-749.76
-86.51
-663.25
-766.67%
Other Long Term Liabilities
150.04
153.47
-3.43
-2.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
150.04
2,347.49
-2,197.45
-93.61%
Current Liabilities
Trade Payables
8.35
22.47
-14.12
-62.84%
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
1,903.29
380.29
1,523.00
400.48%
Total Liabilities
10,988.42
1,765.10
9,223.32
522.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.50
145.50
569.00
391.07%
Less: Accumulated Depreciation
328.12
77.45
250.67
323.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
386.38
68.05
318.33
467.79%
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
622.98
87.93
535.05
608.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.77
14.73
-2.96
-20.10%
Total Non-Current Assets
2,500.81
1,147.68
1,353.13
117.90%
Current Assets Loans & Advances
Current Investments
6,442.33
0
6,442.33
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
495.23
426.64
68.59
16.08%
Cash and Bank
1,361.42
150.67
1,210.75
803.58%
Other Current Assets
8,298.97
577.31
7,721.66
1,337.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,487.62
617.41
7,870.21
1,274.71%
Net Current Assets (Including Current Investments)
6,584.32
237.13
6,347.19
2,676.67%
Total Current Assets Excluding Current Investments
8,487.62
617.41
7,870.21
1,274.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,988.42
1,765.10
9,223.32
522.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.03
2,223.72
-2,196.69
-98.78%
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 150.04 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 1.24% vs -18.93% in Jan 2024
Annual - Fixed Assets
Fixed Assets 386.38 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 9.56% vs 5.68% in Jan 2024
Annual - Investments
Investments 622.98 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 43.03% vs -11.34% in Jan 2024
Annual - Current Assets
Current Assets 8,487.62 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 9.98% vs 25.84% in Jan 2024
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."
