Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
133.69
97.16
170.61
171.91
164.66
181.81
Shareholder's Funds
133.69
97.16
170.61
171.91
164.66
181.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
366.28
219.64
13.12
15.69
16.28
13.46
Secured Loans
366.28
219.64
13.12
15.69
16.28
13.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.73
3.72
3.24
1.93
1.57
1.88
Other Long Term Liabilities
51.21
49.42
51.35
59.93
65.85
67.97
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
410.73
259.82
51.35
61.60
71.95
16.16
Current Liabilities
Trade Payables
3.16
1.07
6.79
2.25
2.10
1.51
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
279.42
311.62
219.30
188.00
165.62
128.07
Total Liabilities
823.84
668.60
441.25
421.51
402.23
326.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.09
86.37
94.58
118.11
117.42
43.49
Less: Accumulated Depreciation
40.67
36.45
34.27
37.66
29.64
23.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.42
49.93
60.32
80.45
87.78
19.62
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
1.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.51
4.68
4.79
3.85
4.83
3.29
Total Non-Current Assets
161.79
166.33
128.00
140.48
145.03
76.91
Current Assets Loans & Advances
Current Investments
258.12
183.01
101.88
92.48
117.66
107.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
125.98
93.06
83.55
80.24
71.35
62.48
Cash and Bank
256.06
203.24
113.51
94.11
54.27
68.34
Other Current Assets
640.17
481.31
298.94
267.18
244.73
238.72
Short Term Loans and Advances
0.00
2.00
0.00
0.34
1.44
0.00
Total Current Assets
662.05
502.27
313.25
281.03
257.20
249.14
Net Current Assets (Including Current Investments)
382.63
190.65
93.96
93.03
91.58
121.07
Total Current Assets Excluding Current Investments
662.05
502.27
313.25
281.03
257.20
249.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.84
668.60
441.25
421.51
402.23
326.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.28
219.64
13.12
15.69
16.28
13.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2024 is 70.87% vs 0.00% in Jan 2023
Other Long Term Liabilities
YoY Growth in year ended Jan 2024 is 3.62% vs -3.76% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -3.02% vs -17.22% in Jan 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jan 2024 is 31.81% vs 60.34% in Jan 2023
Compare Balance Sheet Results of Zuora, 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
133.69
572.40
-438.71
-76.64%
Shareholder's Funds
133.69
572.40
-438.71
-76.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
366.28
3.02
363.26
12,028.48%
Secured Loans
366.28
3.02
363.26
12,028.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.73
12.61
-8.88
-70.42%
Other Long Term Liabilities
51.21
18.29
32.92
179.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
410.73
18.29
392.44
2,145.65%
Current Liabilities
Trade Payables
3.16
36.66
-33.50
-91.38%
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
279.42
201.57
77.85
38.62%
Total Liabilities
823.84
792.27
31.57
3.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.09
46.52
42.57
91.51%
Less: Accumulated Depreciation
40.67
20.02
20.65
103.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.42
26.50
21.92
82.72%
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
31.72
-31.72
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.51
1.56
1.95
125.00%
Total Non-Current Assets
161.79
504.77
-342.98
-67.95%
Current Assets Loans & Advances
Current Investments
258.12
0
258.12
0.00%
Inventories
0
0.48
-0.48
-100.00%
Sundry Debtors
125.98
116.12
9.86
8.49%
Cash and Bank
256.06
135.24
120.82
89.34%
Other Current Assets
640.17
260.16
380.01
146.07%
Short Term Loans and Advances
0
8.32
-8.32
-100.00%
Total Current Assets
662.05
287.49
374.56
130.29%
Net Current Assets (Including Current Investments)
382.63
85.92
296.71
345.33%
Total Current Assets Excluding Current Investments
662.05
287.49
374.56
130.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.84
792.27
31.57
3.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.28
3.02
363.26
12,028.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 359.52 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 70.87% vs 0.00% in Jan 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.21 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 3.62% vs -3.76% in Jan 2023
Annual - Fixed Assets
Fixed Assets 48.42 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -3.02% vs -17.22% in Jan 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 662.05 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 31.81% vs 60.34% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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