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
1,540.96
811.02
1,100.81
1,291.97
399.50
640.53
Shareholder's Funds
1,540.96
811.02
1,100.81
1,291.97
399.50
640.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.78
15.01
13.66
11.16
7.41
6.92
Secured Loans
16.78
15.01
13.66
11.16
7.41
6.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
41.09
58.14
75.27
85.94
359.06
157.33
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
41.09
58.14
75.28
85.94
359.06
157.33
Current Liabilities
Trade Payables
16.64
9.78
18.62
16.70
17.72
21.90
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
81.16
67.95
62.63
59.83
94.39
92.89
Total Liabilities
1,663.20
937.12
1,238.72
1,437.74
852.95
890.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.05
122.02
138.19
149.20
157.42
158.22
Less: Accumulated Depreciation
56.50
52.23
50.07
44.97
41.35
32.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.55
69.79
88.12
104.23
116.07
126.11
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
638.32
29.43
313.87
266.38
97.61
152.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.72
4.06
3.96
2.90
2.60
0.00
Total Non-Current Assets
697.60
103.28
405.95
373.51
216.27
279.04
Current Assets Loans & Advances
Current Investments
817.46
688.72
643.86
816.89
445.49
483.95
Inventories
27.62
19.08
8.49
0.00
0.00
7.33
Sundry Debtors
4.11
2.81
2.21
0.00
0.00
15.32
Cash and Bank
76.25
88.20
139.26
203.13
127.44
80.93
Other Current Assets
925.43
798.81
793.82
1,024.40
572.93
587.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
965.60
833.84
832.77
1,064.23
636.68
611.70
Net Current Assets (Including Current Investments)
884.44
765.88
770.14
1,004.40
542.28
518.82
Total Current Assets Excluding Current Investments
965.60
833.84
832.77
1,064.23
636.68
611.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,663.20
937.12
1,238.72
1,437.74
852.95
890.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.78
15.01
13.66
11.16
7.41
6.92
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 Dec 2024 is -29.33% vs -22.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -21.84% vs -20.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2,068.94% vs -90.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.80% vs 0.13% in Dec 2023
Compare Balance Sheet Results of Agios Pharmaceuticals, 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
1,540.96
778.35
762.61
97.98%
Shareholder's Funds
1,540.96
778.35
762.61
97.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.78
594.21
-577.43
-97.18%
Secured Loans
16.78
594.21
-577.43
-97.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-130.38
130.38
100.00%
Other Long Term Liabilities
41.09
81.70
-40.61
-49.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.20
-4.20
-100.00%
Total Non-Current Liabilities
41.09
465.25
-424.16
-91.17%
Current Liabilities
Trade Payables
16.64
19.13
-2.49
-13.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.20
-4.20
-100.00%
Total Current Liabilities
81.16
309.92
-228.76
-73.81%
Total Liabilities
1,663.20
1,553.52
109.68
7.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
111.05
349.32
-238.27
-68.21%
Less: Accumulated Depreciation
56.50
132.93
-76.43
-57.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.55
216.39
-161.84
-74.79%
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
638.32
0
638.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.72
35.65
-30.93
-86.76%
Total Non-Current Assets
697.60
808.39
-110.79
-13.71%
Current Assets Loans & Advances
Current Investments
817.46
207.84
609.62
293.31%
Inventories
27.62
125.28
-97.66
-77.95%
Sundry Debtors
4.11
113.30
-109.19
-96.37%
Cash and Bank
76.25
276.77
-200.52
-72.45%
Other Current Assets
925.43
723.70
201.73
27.87%
Short Term Loans and Advances
0
0.50
-0.50
-100.00%
Total Current Assets
965.60
745.13
220.47
29.59%
Net Current Assets (Including Current Investments)
884.44
435.21
449.23
103.22%
Total Current Assets Excluding Current Investments
965.60
745.13
220.47
29.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,663.20
1,553.52
109.68
7.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.78
594.21
-577.43
-97.18%
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 41.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.33% vs -22.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.84% vs -20.80% in Dec 2023
Annual - Investments
Investments 638.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,068.94% vs -90.62% in Dec 2023
Annual - Current Assets
Current Assets 965.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.80% vs 0.13% in Dec 2023
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