Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
25,890.00
25,797.00
25,282.00
23,677.00
23,765.00
21,081.00
Shareholder's Funds
25,890.00
25,797.00
25,282.00
23,677.00
23,765.00
21,081.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20,252.00
15,996.00
16,183.00
17,736.00
18,037.00
19,390.00
Secured Loans
20,252.00
15,996.00
16,183.00
17,736.00
18,037.00
19,390.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,067.00
2,450.00
2,674.00
2,684.00
0.00
0.00
Other Long Term Liabilities
4500
5605
5955
6453
7187
6948
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
942.00
1,023.00
902.00
1,228.00
1,435.00
1,272.00
Total Non-Current Liabilities
22,440.00
20,343.00
19,841.00
23,563.00
24,411.00
25,029.00
Current Liabilities
Trade Payables
1,896.00
1,641.00
1,699.00
1,739.00
1,355.00
1,092.00
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
942.00
1,023.00
902.00
1,228.00
1,435.00
1,272.00
Total Current Liabilities
8,956.00
6,640.00
7,811.00
6,626.00
5,836.00
5,655.00
Total Liabilities
57,286.00
52,780.00
52,934.00
53,866.00
54,012.00
51,765.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,254.00
14,095.00
12,897.00
12,539.00
12,337.00
11,128.00
Less: Accumulated Depreciation
7,557.00
7,021.00
6,403.00
6,090.00
5,996.00
5,469.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,697.00
7,074.00
6,494.00
6,449.00
6,341.00
5,659.00
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
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
1,739.00
1,561.00
1,368.00
1,920.00
1,269.00
1,088.00
Total Non-Current Assets
46,818.00
44,104.00
44,793.00
45,028.00
45,043.00
45,101.00
Current Assets Loans & Advances
Current Investments
445.00
8.00
8.00
12.00
20.00
30.00
Inventories
3,843.00
3,273.00
3,224.00
2,743.00
2,743.00
2,579.00
Sundry Debtors
3,033.00
2,534.00
2,191.00
2,350.00
2,398.00
2,345.00
Cash and Bank
1,856.00
1,481.00
1,159.00
2,392.00
2,917.00
590.00
Other Current Assets
9,177.00
7,296.00
6,582.00
7,497.00
8,078.00
5,544.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,468.00
8,676.00
8,141.00
8,838.00
8,969.00
6,664.00
Net Current Assets (Including Current Investments)
1,512.00
2,036.00
330.00
2,212.00
3,133.00
1,009.00
Total Current Assets Excluding Current Investments
10,468.00
8,676.00
8,141.00
8,838.00
8,969.00
6,664.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,286.00
52,780.00
52,934.00
53,866.00
54,012.00
51,765.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,252.00
15,996.00
16,183.00
17,736.00
18,037.00
19,390.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 21.73% vs 6.14% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -19.71% vs -5.88% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 8.81% vs 8.93% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 20.65% vs 6.57% in Sep 2023
Compare Balance Sheet Results of Becton, Dickinson & 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
25,890.00
48,024.00
-22,134.00
-46.09%
Shareholder's Funds
25,890.00
48,024.00
-22,134.00
-46.09%
Minority Interest
0
232.00
-232.00
-100.00%
Long-Term Borrowings
20,252.00
28,516.00
-8,264.00
-28.98%
Secured Loans
20,252.00
28,516.00
-8,264.00
-28.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,067.00
-3,637.00
5,704.00
156.83%
Other Long Term Liabilities
4,500.00
4,904.00
-404.00
-8.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
942.00
0
942.00
0.00%
Total Non-Current Liabilities
22,440.00
30,546.00
-8,106.00
-26.54%
Current Liabilities
Trade Payables
1,896.00
2,449.00
-553.00
-22.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
942.00
0
942.00
0.00%
Total Current Liabilities
8,956.00
12,879.00
-3,923.00
-30.46%
Total Liabilities
57,286.00
91,680.00
-34,394.00
-37.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,254.00
0
15,254.00
0.00%
Less: Accumulated Depreciation
7,557.00
0
7,557.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,697.00
6,837.00
860.00
12.58%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,739.00
3,584.00
-1,845.00
-51.48%
Total Non-Current Assets
46,818.00
67,866.00
-21,048.00
-31.01%
Current Assets Loans & Advances
Current Investments
445.00
6,747.00
-6,302.00
-93.40%
Inventories
3,843.00
5,476.00
-1,633.00
-29.82%
Sundry Debtors
3,033.00
6,515.00
-3,482.00
-53.45%
Cash and Bank
1,856.00
2,218.00
-362.00
-16.32%
Other Current Assets
9,177.00
20,956.00
-11,779.00
-56.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,468.00
23,814.00
-13,346.00
-56.04%
Net Current Assets (Including Current Investments)
1,512.00
10,935.00
-9,423.00
-86.17%
Total Current Assets Excluding Current Investments
10,468.00
23,814.00
-13,346.00
-56.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,286.00
91,680.00
-34,394.00
-37.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,252.00
28,516.00
-8,264.00
-28.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,940.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 21.73% vs 6.14% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,500.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.71% vs -5.88% in Sep 2023
Annual - Fixed Assets
Fixed Assets 7,697.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.81% vs 8.93% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10,468.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 20.65% vs 6.57% in Sep 2023
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