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
103.91
95.67
101.00
112.55
123.15
132.15
Shareholder's Funds
103.91
95.67
101.00
112.55
123.15
132.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.47
48.15
47.02
46.66
32.89
1.74
Secured Loans
49.47
48.15
47.02
46.66
32.89
1.74
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
21.71
24.13
24.92
26.36
23.37
1.61
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
69.21
70.73
70.64
71.18
55.40
1.61
Current Liabilities
Trade Payables
8.01
11.77
8.96
5.92
4.60
8.26
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
0.00
0.00
0.00
0.00
Total Current Liabilities
30.61
30.43
23.75
24.29
22.83
20.88
Total Liabilities
203.73
196.83
195.39
208.02
201.38
154.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.84
117.99
103.96
85.66
58.90
21.87
Less: Accumulated Depreciation
19.91
13.70
10.30
7.55
4.83
3.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.93
104.29
93.66
78.12
54.08
18.11
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
0.00
0.00
0.00
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
104.51
108.82
97.31
80.97
56.13
19.62
Current Assets Loans & Advances
Current Investments
5.93
0.00
33.51
51.33
55.20
60.79
Inventories
33.18
23.02
18.91
16.69
12.53
13.86
Sundry Debtors
24.11
25.15
22.19
18.16
17.62
16.94
Cash and Bank
33.55
37.03
21.54
39.01
55.61
41.72
Other Current Assets
96.77
85.19
96.13
125.21
140.98
133.31
Short Term Loans and Advances
0.00
0.00
0.00
0.03
0.03
0.00
Total Current Assets
99.22
88.00
98.08
127.05
145.25
135.02
Net Current Assets (Including Current Investments)
68.61
57.57
74.32
102.76
122.42
114.14
Total Current Assets Excluding Current Investments
99.22
88.00
98.08
127.05
145.25
135.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
203.73
196.83
195.39
208.02
201.38
154.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.47
48.15
47.02
46.66
32.89
1.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Axogen, 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
103.91
471.72
-367.81
-77.97%
Shareholder's Funds
103.91
471.72
-367.81
-77.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.47
6.53
42.94
657.58%
Secured Loans
49.47
6.53
42.94
657.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.08
-1.08
-100.00%
Other Long Term Liabilities
21.71
74.43
-52.72
-70.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.21
74.73
-5.52
-7.39%
Current Liabilities
Trade Payables
8.01
12.28
-4.27
-34.77%
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
30.61
65.89
-35.28
-53.54%
Total Liabilities
203.73
612.34
-408.61
-66.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.84
144.63
-25.79
-17.83%
Less: Accumulated Depreciation
19.91
73.24
-53.33
-72.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.93
71.38
27.55
38.60%
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
0
2.10
-2.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
22.73
-22.73
-100.00%
Total Non-Current Assets
104.51
236.46
-131.95
-55.80%
Current Assets Loans & Advances
Current Investments
5.93
126.15
-120.22
-95.30%
Inventories
33.18
40.74
-7.56
-18.56%
Sundry Debtors
24.11
28.69
-4.58
-15.96%
Cash and Bank
33.55
166.73
-133.18
-79.88%
Other Current Assets
96.77
367.22
-270.45
-73.65%
Short Term Loans and Advances
0
4.92
-4.92
-100.00%
Total Current Assets
99.22
375.88
-276.66
-73.60%
Net Current Assets (Including Current Investments)
68.61
309.99
-241.38
-77.87%
Total Current Assets Excluding Current Investments
99.22
375.88
-276.66
-73.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
203.73
612.34
-408.61
-66.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.47
6.53
42.94
657.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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