Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
940.56
946.13
895.95
441.80
456.69
-67.85
Shareholder's Funds
940.56
946.13
895.95
441.80
456.69
-67.85
Minority Interest
0.27
0.20
0.12
0.14
0.28
0.19
Long-Term Borrowings
1,085.48
1,103.11
1,196.84
1,157.35
918.28
691.00
Secured Loans
1,085.48
1,103.11
1,196.84
1,157.35
918.28
691.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
126.22
146.62
143.31
62.75
68.17
-31.84
Other Long Term Liabilities
285.12
303.37
329.64
255.43
155.11
28.78
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
1,326.52
1,365.12
1,486.12
1,382.59
1,049.17
713.97
Current Liabilities
Trade Payables
58.52
58.86
52.95
37.22
39.20
37.64
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
196.61
197.38
208.53
159.53
113.28
116.77
Total Liabilities
2,463.95
2,508.83
2,590.72
1,984.06
1,619.42
763.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
788.70
702.91
614.63
449.58
364.66
791.85
Less: Accumulated Depreciation
417.86
348.97
275.58
183.95
91.97
582.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
370.84
353.93
339.05
265.63
272.69
209.24
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
14.80
17.30
17.60
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
6.13
5.43
14.94
16.15
8.51
10.42
Total Non-Current Assets
2,126.21
2,192.52
2,232.84
1,581.70
1,489.22
629.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.48
70.13
55.31
27.06
13.41
11.12
Sundry Debtors
215.68
207.75
209.31
154.62
106.37
105.25
Cash and Bank
20.04
5.58
74.33
206.50
0.00
7.34
Other Current Assets
310.20
283.46
338.94
388.19
119.79
123.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
337.74
316.31
357.88
402.37
130.19
134.06
Net Current Assets (Including Current Investments)
141.13
118.93
149.35
242.84
16.92
17.29
Total Current Assets Excluding Current Investments
337.74
316.31
357.88
402.37
130.19
134.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,463.95
2,508.83
2,590.72
1,984.06
1,619.42
763.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,085.48
1,103.11
1,196.84
1,157.35
918.28
691.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -1.92% vs -8.19% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -6.02% vs -7.97% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 4.78% vs 4.39% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -14.45% vs -1.70% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 6.77% vs -11.62% in Dec 2022
Compare Balance Sheet Results of Agiliti, Inc. (Minnesota)
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
940.56
-1,114.37
2,054.93
184.40%
Shareholder's Funds
940.56
-1,114.37
2,054.93
184.40%
Minority Interest
0.27
0
0.27
0.00%
Long-Term Borrowings
1,085.48
1,438.81
-353.33
-24.56%
Secured Loans
1,085.48
1,438.81
-353.33
-24.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
126.22
-1.92
128.14
6,673.96%
Other Long Term Liabilities
285.12
60.67
224.45
369.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,326.52
1,491.32
-164.80
-11.05%
Current Liabilities
Trade Payables
58.52
17.80
40.72
228.76%
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
196.61
173.33
23.28
13.43%
Total Liabilities
2,463.95
550.28
1,913.67
347.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
788.70
107.41
681.29
634.29%
Less: Accumulated Depreciation
417.86
49.56
368.30
743.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
370.84
57.84
313.00
541.15%
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
14.80
0.49
14.31
2,920.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.13
17.26
-11.13
-64.48%
Total Non-Current Assets
2,126.21
447.63
1,678.58
374.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.48
0
74.48
0.00%
Sundry Debtors
215.68
14.43
201.25
1,394.66%
Cash and Bank
20.04
56.03
-35.99
-64.23%
Other Current Assets
310.20
70.45
239.75
340.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
337.74
102.65
235.09
229.02%
Net Current Assets (Including Current Investments)
141.13
-70.68
211.81
299.67%
Total Current Assets Excluding Current Investments
337.74
102.65
235.09
229.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,463.95
550.28
1,913.67
347.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,085.48
1,438.81
-353.33
-24.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,041.41 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.92% vs -8.19% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 285.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.02% vs -7.97% in Dec 2022
Annual - Fixed Assets
Fixed Assets 370.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.78% vs 4.39% in Dec 2022
Annual - Investments
Investments 14.80 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.45% vs -1.70% in Dec 2022
Annual - Current Assets
Current Assets 337.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.77% vs -11.62% in Dec 2022
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