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
730.64
757.98
800.49
692.65
714.04
972.45
Shareholder's Funds
730.64
757.98
800.49
692.65
714.04
972.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
431.67
430.94
397.40
394.57
393.48
394.32
Secured Loans
431.67
430.94
397.40
394.57
393.48
394.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.17
-27.96
-42.84
1.83
1.01
9.06
Other Long Term Liabilities
342.07
322.7
333.95
182.12
136.99
166.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.28
176.58
158.49
143.93
135.19
124.02
Total Non-Current Liabilities
726.70
750.69
729.69
576.68
530.47
561.12
Current Liabilities
Trade Payables
18.99
31.18
40.29
17.70
11.05
25.48
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
185.28
176.58
158.49
143.93
135.19
124.02
Total Current Liabilities
187.88
223.18
234.21
187.15
175.31
156.63
Total Liabilities
1,645.22
1,731.85
1,764.38
1,456.48
1,419.81
1,690.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,151.86
2,081.88
1,887.72
1,678.60
1,524.71
1,810.83
Less: Accumulated Depreciation
826.38
667.29
521.67
377.25
266.63
234.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,325.48
1,414.59
1,366.06
1,301.35
1,258.08
1,576.27
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
11.70
5.46
0.08
1.07
0.00
0.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.00
0.00
1.56
0.23
1.97
Total Non-Current Assets
1,495.58
1,591.05
1,546.33
1,308.98
1,265.32
1,589.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.34
21.12
13.01
12.47
15.16
13.98
Sundry Debtors
77.63
86.92
101.71
86.27
52.03
71.87
Cash and Bank
30.04
4.83
46.25
15.28
80.56
0.00
Other Current Assets
124.01
112.87
160.98
114.02
147.74
85.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
149.64
140.80
218.06
147.50
154.49
100.43
Net Current Assets (Including Current Investments)
-38.24
-82.38
-16.15
-39.65
-20.81
-56.20
Total Current Assets Excluding Current Investments
149.64
140.80
218.06
147.50
154.49
100.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,645.22
1,731.85
1,764.38
1,456.48
1,419.81
1,690.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
431.67
430.94
397.40
394.57
393.48
394.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Berry Corp.
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
730.64
203.29
527.35
259.41%
Shareholder's Funds
730.64
203.29
527.35
259.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
431.67
522.94
-91.27
-17.45%
Secured Loans
431.67
522.94
-91.27
-17.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.17
85.48
-110.65
-129.45%
Other Long Term Liabilities
342.07
136.08
205.99
151.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
185.28
20.89
164.39
786.93%
Total Non-Current Liabilities
726.70
628.09
98.61
15.70%
Current Liabilities
Trade Payables
18.99
93.44
-74.45
-79.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
185.28
20.89
164.39
786.93%
Total Current Liabilities
187.88
368.67
-180.79
-49.04%
Total Liabilities
1,645.22
1,200.06
445.16
37.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,151.86
1,294.51
857.35
66.23%
Less: Accumulated Depreciation
826.38
630.52
195.86
31.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,325.48
663.99
661.49
99.62%
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
11.70
1.02
10.68
1,047.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
2.65
-2.56
-96.60%
Total Non-Current Assets
1,495.58
769.94
725.64
94.25%
Current Assets Loans & Advances
Current Investments
0
20.09
-20.09
-100.00%
Inventories
16.34
10.57
5.77
54.59%
Sundry Debtors
77.63
40.21
37.42
93.06%
Cash and Bank
30.04
276.75
-246.71
-89.15%
Other Current Assets
124.01
347.62
-223.61
-64.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
149.64
430.11
-280.47
-65.21%
Net Current Assets (Including Current Investments)
-38.24
61.44
-99.68
-162.24%
Total Current Assets Excluding Current Investments
149.64
430.11
-280.47
-65.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,645.22
1,200.06
445.16
37.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
431.67
522.94
-91.27
-17.45%
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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