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
19,648.00
19,380.00
19,076.00
15,209.00
15,190.00
15,104.00
Shareholder's Funds
19,648.00
19,380.00
19,076.00
15,209.00
15,190.00
15,104.00
Minority Interest
1,028.00
962.00
885.00
617.00
349.00
299.00
Long-Term Borrowings
12,000.00
9,223.00
8,471.00
11,114.00
8,027.00
6,349.00
Secured Loans
12,000.00
9,223.00
8,471.00
11,114.00
8,027.00
6,349.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,451.00
2,234.00
2,016.00
1,919.00
1,837.00
1,524.00
Other Long Term Liabilities
8090
8142
8292
8450
8550
7025
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,114.00
1,043.00
1,235.00
1,509.00
1,628.00
1,658.00
Total Non-Current Liabilities
18,074.00
16,365.00
16,214.00
18,928.00
15,266.00
12,393.00
Current Liabilities
Trade Payables
1,924.00
2,046.00
1,647.00
1,503.00
1,425.00
1,190.00
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
1,114.00
1,043.00
1,235.00
1,509.00
1,628.00
1,658.00
Total Current Liabilities
5,239.00
4,416.00
3,329.00
3,069.00
3,589.00
3,004.00
Total Liabilities
43,989.00
41,123.00
39,504.00
37,823.00
34,394.00
32,167.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,531.00
42,695.00
39,603.00
36,703.00
34,324.00
31,818.00
Less: Accumulated Depreciation
12,479.00
11,542.00
10,589.00
9,799.00
9,058.00
8,359.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,052.00
31,153.00
29,014.00
26,904.00
25,266.00
23,459.00
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
938.00
638.00
692.00
828.00
810.00
489.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,192.00
2,722.00
2,609.00
2,890.00
2,860.00
2,800.00
Total Non-Current Assets
40,585.00
37,913.00
35,727.00
34,046.00
32,369.00
30,204.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
300.00
0.00
0.00
Inventories
495.00
503.00
343.00
262.00
251.00
235.00
Sundry Debtors
1,588.00
1,737.00
1,269.00
1,187.00
1,082.00
1,142.00
Cash and Bank
91.00
69.00
1,474.00
1,463.00
178.00
36.00
Other Current Assets
2,189.00
2,317.00
3,097.00
3,224.00
1,521.00
1,419.00
Short Term Loans and Advances
15.00
8.00
11.00
12.00
10.00
6.00
Total Current Assets
3,404.00
3,210.00
3,777.00
3,777.00
2,025.00
1,963.00
Net Current Assets (Including Current Investments)
-1,835.00
-1,206.00
448.00
708.00
-1,564.00
-1,041.00
Total Current Assets Excluding Current Investments
3,404.00
3,210.00
3,777.00
3,777.00
2,025.00
1,963.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,989.00
41,123.00
39,504.00
37,823.00
34,394.00
32,167.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,000.00
9,223.00
8,471.00
11,114.00
8,027.00
6,349.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 21.42% vs 3.80% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -0.64% vs -1.81% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 6.10% vs 7.37% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 47.02% vs -7.80% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 6.04% vs -15.01% in Dec 2022
Compare Balance Sheet Results of Avangrid, 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
19,648.00
9,955.00
9,693.00
97.37%
Shareholder's Funds
19,648.00
9,955.00
9,693.00
97.37%
Minority Interest
1,028.00
34.20
993.80
2,905.85%
Long-Term Borrowings
12,000.00
14,097.40
-2,097.40
-14.88%
Secured Loans
12,000.00
14,097.40
-2,097.40
-14.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,451.00
2,198.50
252.50
11.49%
Other Long Term Liabilities
8,090.00
8,140.80
-50.80
-0.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,114.00
1,639.60
-525.60
-32.06%
Total Non-Current Liabilities
18,074.00
19,950.00
-1,876.00
-9.40%
Current Liabilities
Trade Payables
1,924.00
613.80
1,310.20
213.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,114.00
1,639.60
-525.60
-32.06%
Total Current Liabilities
5,239.00
3,662.40
1,576.60
43.05%
Total Liabilities
43,989.00
33,601.60
10,387.40
30.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,531.00
39,154.70
6,376.30
16.28%
Less: Accumulated Depreciation
12,479.00
14,165.50
-1,686.50
-11.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,052.00
24,989.20
8,062.80
32.27%
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
938.00
927.40
10.60
1.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,192.00
2,189.60
1,002.40
45.78%
Total Non-Current Assets
40,585.00
31,762.30
8,822.70
27.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
495.00
867.40
-372.40
-42.93%
Sundry Debtors
1,588.00
496.40
1,091.60
219.90%
Cash and Bank
91.00
28.20
62.80
222.70%
Other Current Assets
2,189.00
1,553.10
635.90
40.94%
Short Term Loans and Advances
15.00
161.10
-146.10
-90.69%
Total Current Assets
3,404.00
1,839.30
1,564.70
85.07%
Net Current Assets (Including Current Investments)
-1,835.00
-1,823.10
-11.90
-0.65%
Total Current Assets Excluding Current Investments
3,404.00
1,839.30
1,564.70
85.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,989.00
33,601.60
10,387.40
30.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,000.00
14,097.40
-2,097.40
-14.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,984.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 21.42% vs 3.80% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,090.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.64% vs -1.81% in Dec 2022
Annual - Fixed Assets
Fixed Assets 33,052.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.10% vs 7.37% in Dec 2022
Annual - Investments
Investments 938.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 47.02% vs -7.80% in Dec 2022
Annual - Current Assets
Current Assets 3,404.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.04% vs -15.01% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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