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
20,153.50
10,775.30
9,143.60
8,508.40
6,186.20
5,155.50
Shareholder's Funds
20,153.50
10,775.30
9,143.60
8,508.40
6,186.20
5,155.50
Minority Interest
26.10
40.00
46.60
51.70
46.50
60.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-959.10
-1,132.30
-1,299.00
-1,228.50
-1,085.80
-945.60
Other Long Term Liabilities
30918.5
32835.5
23053.5
18501.3
11554.1
9812.6
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
14,814.80
9,735.80
7,829.60
8,049.90
5,963.70
5,498.30
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
29,260.80
31,064.70
21,338.60
16,735.00
10,135.00
8,921.00
Total Liabilities
64,255.20
51,615.80
38,358.40
33,345.00
22,331.40
19,634.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,184.10
2,150.60
1,809.00
1,667.50
1,553.50
1,452.80
Less: Accumulated Depreciation
1,156.00
1,023.90
886.10
808.10
728.90
591.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,028.10
1,126.70
922.90
859.40
824.60
860.90
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
2.60
14.20
71.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
64,255.20
51,615.80
38,358.40
33,345.00
22,331.40
19,634.80
Current Assets Loans & Advances
Current Investments
6.20
3.90
57.30
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
14,987.30
971.50
738.40
4,466.30
3,574.30
2,623.90
Other Current Assets
44,113.30
32,116.10
22,285.20
17,670.40
11,124.20
9,117.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,113.30
32,116.10
22,285.20
17,670.40
11,124.20
9,117.50
Net Current Assets (Including Current Investments)
14,852.50
1,051.40
946.60
935.40
989.20
196.50
Total Current Assets Excluding Current Investments
44,113.30
32,116.10
22,285.20
17,670.40
11,124.20
9,117.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,255.20
51,615.80
38,358.40
33,345.00
22,331.40
19,634.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,060.00
7,358.20
5,863.20
6,119.50
4,586.90
4,157.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 65.19% vs 30.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.84% vs 42.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.75% vs 22.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -81.69% vs -80.03% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 37.36% vs 44.11% in Dec 2023
Compare Balance Sheet Results of Arthur J. Gallagher & Co.
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
20,153.50
6,121.00
14,032.50
229.25%
Shareholder's Funds
20,153.50
6,121.00
14,032.50
229.25%
Minority Interest
26.10
309.00
-282.90
-91.55%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-959.10
-335.00
-624.10
-186.30%
Other Long Term Liabilities
30,918.50
25,328.00
5,590.50
22.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,220.00
-1,220.00
-100.00%
Total Non-Current Liabilities
14,814.80
19,540.00
-4,725.20
-24.18%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,220.00
-1,220.00
-100.00%
Total Current Liabilities
29,260.80
22,995.00
6,265.80
27.25%
Total Liabilities
64,255.20
48,965.00
15,290.20
31.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,184.10
2,866.00
-681.90
-23.79%
Less: Accumulated Depreciation
1,156.00
1,509.00
-353.00
-23.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,028.10
1,357.00
-328.90
-24.24%
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
2.60
90.00
-87.40
-97.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
64,255.20
48,965.00
15,290.20
31.23%
Current Assets Loans & Advances
Current Investments
6.20
219.00
-212.80
-97.17%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
14,987.30
1,085.00
13,902.30
1,281.32%
Other Current Assets
44,113.30
23,432.00
20,681.30
88.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,113.30
23,432.00
20,681.30
88.26%
Net Current Assets (Including Current Investments)
14,852.50
437.00
14,415.50
3,298.74%
Total Current Assets Excluding Current Investments
44,113.30
23,432.00
20,681.30
88.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,255.20
48,965.00
15,290.20
31.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,060.00
16,950.00
-3,890.00
-22.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,157.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 65.19% vs 30.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30,918.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.84% vs 42.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,028.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.75% vs 22.08% in Dec 2023
Annual - Investments
Investments 2.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -81.69% vs -80.03% in Dec 2023
Annual - Current Assets
Current Assets 44,113.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.36% vs 44.11% in Dec 2023






