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
349.02
135.21
151.97
141.17
88.25
26.19
Shareholder's Funds
349.02
135.21
151.97
141.17
88.25
26.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73.56
131.64
143.74
95.46
93.33
83.43
Secured Loans
73.56
131.64
143.74
95.46
93.33
83.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.28
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.48
13.58
14.39
9.84
6.51
3.67
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
93.82
144.17
157.22
104.70
99.48
86.87
Current Liabilities
Trade Payables
20.22
15.66
13.23
12.43
11.07
9.17
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
55.54
49.81
39.27
30.38
19.95
14.03
Total Liabilities
498.38
329.18
348.46
276.25
207.67
127.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.89
90.21
88.22
71.47
54.72
38.87
Less: Accumulated Depreciation
33.55
26.74
19.48
13.27
8.86
5.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.34
63.47
68.75
58.20
45.85
33.14
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
5.66
4.67
4.77
4.07
2.11
1.44
Total Non-Current Assets
166.97
72.17
78.06
67.52
53.93
41.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
170.24
172.91
163.28
124.72
81.54
53.06
Sundry Debtors
50.00
27.42
15.51
28.58
13.24
3.47
Cash and Bank
103.15
51.35
86.52
51.09
55.92
26.75
Other Current Assets
323.38
251.68
265.31
204.39
150.69
83.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
331.41
257.01
270.40
208.73
153.74
85.82
Net Current Assets (Including Current Investments)
275.87
207.21
231.13
178.35
133.79
71.79
Total Current Assets Excluding Current Investments
331.41
257.01
270.40
208.73
153.74
85.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
498.38
329.18
348.46
276.25
207.67
127.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.56
131.64
143.74
95.46
93.33
83.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADMA Biologics, 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
349.02
352.48
-3.46
-0.98%
Shareholder's Funds
349.02
352.48
-3.46
-0.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73.56
0.32
73.24
22,887.50%
Secured Loans
73.56
0.32
73.24
22,887.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.28
0
-84.28
0.00%
Other Long Term Liabilities
21.48
3.31
18.17
548.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
93.82
3.31
90.51
2,734.44%
Current Liabilities
Trade Payables
20.22
4.58
15.64
341.48%
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
55.54
18.45
37.09
201.03%
Total Liabilities
498.38
374.24
124.14
33.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.89
1.94
94.95
4,894.33%
Less: Accumulated Depreciation
33.55
0.19
33.36
17,557.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.34
1.75
61.59
3,519.43%
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
81.73
-81.73
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.66
9.63
-3.97
-41.23%
Total Non-Current Assets
166.97
93.33
73.64
78.90%
Current Assets Loans & Advances
Current Investments
0
252.45
-252.45
-100.00%
Inventories
170.24
0
170.24
0.00%
Sundry Debtors
50.00
1.01
48.99
4,850.50%
Cash and Bank
103.15
22.79
80.36
352.61%
Other Current Assets
323.38
276.25
47.13
17.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
331.41
280.90
50.51
17.98%
Net Current Assets (Including Current Investments)
275.87
262.45
13.42
5.11%
Total Current Assets Excluding Current Investments
331.41
280.90
50.51
17.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
498.38
374.24
124.14
33.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.56
0.32
73.24
22,887.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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