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
562.47
502.08
340.78
164.22
78.82
-259.59
Shareholder's Funds
562.47
502.08
340.78
164.22
78.82
-259.59
Minority Interest
22.75
18.59
38.04
42.80
62.57
91.73
Long-Term Borrowings
1,161.12
906.92
452.27
554.55
411.54
647.81
Secured Loans
1,161.12
906.92
452.27
554.55
411.54
647.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.89
-1.39
-1.15
0.00
0.00
0.00
Other Long Term Liabilities
484.52
575.95
640.31
665.67
606.56
617.26
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
1,498.93
1,422.59
1,025.86
1,166.57
876.61
916.49
Current Liabilities
Trade Payables
92.70
132.08
161.77
72.97
58.33
55.58
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
636.76
470.42
541.95
342.48
436.38
573.96
Total Liabilities
2,720.90
2,413.68
1,946.63
1,725.57
1,454.39
1,322.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
795.34
914.27
1,071.55
1,067.36
945.92
869.68
Less: Accumulated Depreciation
269.38
281.18
344.18
356.59
309.67
262.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
525.96
633.08
727.37
710.77
636.25
607.06
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
40.66
41.10
126.43
166.02
164.51
200.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.62
21.40
16.24
22.01
25.82
30.91
Total Non-Current Assets
736.78
768.75
936.85
944.19
877.25
908.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
544.66
502.51
268.39
143.37
142.06
109.61
Sundry Debtors
481.00
382.11
297.72
118.77
104.94
42.94
Cash and Bank
913.47
711.41
400.01
488.57
299.42
233.63
Other Current Assets
1,943.71
1,604.27
972.68
756.18
552.06
393.19
Short Term Loans and Advances
4.57
8.24
6.55
5.46
5.64
7.02
Total Current Assets
1,984.12
1,644.93
1,009.77
781.38
577.13
414.24
Net Current Assets (Including Current Investments)
1,347.36
1,174.50
467.83
438.90
140.76
-159.73
Total Current Assets Excluding Current Investments
1,984.12
1,644.93
1,009.77
781.38
577.13
414.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,720.90
2,413.68
1,946.63
1,725.57
1,454.39
1,322.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,161.12
906.92
452.27
554.55
411.54
647.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.82% vs 119.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.87% vs -10.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.92% vs -12.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.07% vs -67.49% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.62% vs 62.90% in Dec 2023
Compare Balance Sheet Results of Bloom Energy 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
562.47
472.10
90.37
19.14%
Shareholder's Funds
562.47
472.10
90.37
19.14%
Minority Interest
22.75
135.03
-112.28
-83.15%
Long-Term Borrowings
1,161.12
33.42
1,127.70
3,374.33%
Secured Loans
1,161.12
33.42
1,127.70
3,374.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.89
-1.77
-0.12
-6.78%
Other Long Term Liabilities
484.52
36.21
448.31
1,238.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,498.93
36.21
1,462.72
4,039.55%
Current Liabilities
Trade Payables
92.70
436.74
-344.04
-78.77%
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
636.76
1,258.84
-622.08
-49.42%
Total Liabilities
2,720.90
1,902.19
818.71
43.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
795.34
38.27
757.07
1,978.23%
Less: Accumulated Depreciation
269.38
14.73
254.65
1,728.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
525.96
23.54
502.42
2,134.32%
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
40.66
23.93
16.73
69.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.62
77.91
-60.29
-77.38%
Total Non-Current Assets
736.78
221.75
515.03
232.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
544.66
357.13
187.53
52.51%
Sundry Debtors
481.00
751.10
-270.10
-35.96%
Cash and Bank
913.47
494.77
418.70
84.63%
Other Current Assets
1,943.71
1,657.89
285.82
17.24%
Short Term Loans and Advances
4.57
54.88
-50.31
-91.67%
Total Current Assets
1,984.12
1,680.44
303.68
18.07%
Net Current Assets (Including Current Investments)
1,347.36
421.61
925.75
219.57%
Total Current Assets Excluding Current Investments
1,984.12
1,680.44
303.68
18.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,720.90
1,902.19
818.71
43.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,161.12
33.42
1,127.70
3,374.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,014.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.82% vs 119.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 484.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.87% vs -10.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 525.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.92% vs -12.96% in Dec 2023
Annual - Investments
Investments 40.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.07% vs -67.49% in Dec 2023
Annual - Current Assets
Current Assets 1,984.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.62% vs 62.90% in Dec 2023






