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
1,134.54
1,066.51
1,051.57
931.35
809.22
640.45
Shareholder's Funds
1,134.54
1,066.51
1,051.57
931.35
809.22
640.45
Minority Interest
45.42
53.27
55.00
44.97
1.52
1.06
Long-Term Borrowings
389.19
409.36
467.34
475.60
244.15
268.25
Secured Loans
389.19
409.36
467.34
475.60
244.15
268.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.05
40.63
20.41
-0.29
-47.99
-21.43
Other Long Term Liabilities
119.04
119.9
95.82
74.99
96.51
63.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.60
4.40
4.30
4.10
Total Non-Current Liabilities
444.36
466.67
514.14
506.36
300.12
294.29
Current Liabilities
Trade Payables
39.96
28.24
43.73
38.22
42.67
31.26
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
0.60
4.40
4.30
4.10
Total Current Liabilities
514.39
473.72
355.53
374.28
456.34
326.94
Total Liabilities
2,138.71
2,060.17
1,976.24
1,856.97
1,567.20
1,262.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.50
223.21
220.26
216.63
212.18
209.04
Less: Accumulated Depreciation
100.89
92.42
0.00
0.00
95.02
96.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.61
130.78
118.88
119.69
117.16
112.90
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
83.40
79.70
54.10
66.70
27.80
49.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.58
5.40
25.74
6.32
5.40
5.31
Total Non-Current Assets
1,506.63
1,563.24
1,587.28
1,500.28
1,205.21
912.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
296.07
313.37
296.79
274.96
255.15
237.60
Cash and Bank
305.04
145.86
61.73
53.67
89.66
97.99
Other Current Assets
611.32
474.04
370.92
340.73
347.30
339.59
Short Term Loans and Advances
10.20
14.80
12.40
12.10
2.50
4.00
Total Current Assets
632.08
496.94
388.96
356.68
361.98
350.55
Net Current Assets (Including Current Investments)
117.69
23.21
33.43
-17.60
-94.35
23.61
Total Current Assets Excluding Current Investments
632.08
496.94
388.96
356.68
361.98
350.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,138.71
2,060.17
1,976.24
1,856.97
1,567.20
1,262.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
389.19
409.36
467.34
475.60
244.15
268.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.19% vs -17.11% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.72% vs 25.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.48% vs 10.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.64% vs 47.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.19% vs 27.76% in Dec 2023
Compare Balance Sheet Results of Amedisys, 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
1,134.54
-139.65
1,274.19
912.42%
Shareholder's Funds
1,134.54
-139.65
1,274.19
912.42%
Minority Interest
45.42
0
45.42
0.00%
Long-Term Borrowings
389.19
1,171.76
-782.57
-66.79%
Secured Loans
389.19
1,171.76
-782.57
-66.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.05
0
48.05
0.00%
Other Long Term Liabilities
119.04
257.13
-138.09
-53.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
444.36
1,399.67
-955.31
-68.25%
Current Liabilities
Trade Payables
39.96
38.55
1.41
3.66%
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
514.39
225.58
288.81
128.03%
Total Liabilities
2,138.71
1,485.61
653.10
43.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
224.50
444.60
-220.10
-49.51%
Less: Accumulated Depreciation
100.89
165.53
-64.64
-39.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.61
279.08
-155.47
-55.71%
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
83.40
120.31
-36.91
-30.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.58
21.05
-16.47
-78.24%
Total Non-Current Assets
1,506.63
430.49
1,076.14
249.98%
Current Assets Loans & Advances
Current Investments
0
314.44
-314.44
-100.00%
Inventories
0
71.08
-71.08
-100.00%
Sundry Debtors
296.07
110.25
185.82
168.54%
Cash and Bank
305.04
525.54
-220.50
-41.96%
Other Current Assets
611.32
1,021.31
-409.99
-40.14%
Short Term Loans and Advances
10.20
0
10.20
0.00%
Total Current Assets
632.08
1,055.11
-423.03
-40.09%
Net Current Assets (Including Current Investments)
117.69
829.53
-711.84
-85.81%
Total Current Assets Excluding Current Investments
632.08
1,055.11
-423.03
-40.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,138.71
1,485.61
653.10
43.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
389.19
1,171.76
-782.57
-66.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 325.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.19% vs -17.11% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.72% vs 25.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 123.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.48% vs 10.01% in Dec 2023
Annual - Investments
Investments 83.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.64% vs 47.32% in Dec 2023
Annual - Current Assets
Current Assets 632.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.19% vs 27.76% in Dec 2023
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