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
47,305.97
55,132.57
56,158.45
55,714.87
52,123.34
74,287.22
Shareholder's Funds
47,305.97
55,132.57
56,158.45
55,714.87
52,123.34
74,287.22
Minority Interest
15,228.36
11,931.28
12,833.15
11,056.89
10,474.41
1,733.16
Long-Term Borrowings
49,670.23
42,833.39
40,773.13
46,456.50
54,571.86
52,682.39
Secured Loans
49,670.23
42,833.39
40,773.13
46,456.50
54,571.86
52,682.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,415.36
4,195.95
5,501.70
1,749.79
-667.91
3,917.72
Other Long Term Liabilities
53174.7
47107.78
51846.37
44982.83
43148.62
48049.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15,618.81
15,827.58
16,822.68
20,223.71
19,352.57
20,449.14
Total Non-Current Liabilities
97,148.67
85,286.32
88,213.48
86,046.73
89,459.75
91,255.71
Current Liabilities
Trade Payables
30,849.57
33,264.83
39,246.82
27,558.79
16,940.63
23,051.90
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
15,618.81
15,827.58
16,822.68
20,223.71
19,352.57
20,449.14
Total Current Liabilities
65,666.72
67,522.75
82,316.07
59,276.46
43,746.30
55,553.88
Total Liabilities
2,25,349.73
2,19,872.92
2,39,521.16
2,12,094.95
1,95,803.80
2,22,829.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,13,082.08
2,08,316.60
2,08,477.01
2,07,180.77
2,09,775.78
2,18,779.39
Less: Accumulated Depreciation
1,33,045.35
1,26,171.16
1,20,320.06
1,23,824.43
1,25,766.85
1,18,653.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,036.73
82,145.43
88,156.95
83,356.34
84,008.92
1,00,126.06
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
32,908.02
28,339.35
31,985.20
32,594.78
32,941.22
30,716.74
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
5,635.03
Total Non-Current Assets
1,43,240.18
1,38,176.97
1,49,997.51
1,43,735.10
1,42,413.40
1,66,521.99
Current Assets Loans & Advances
Current Investments
131.75
661.28
480.51
206.73
243.61
127.57
Inventories
18,549.98
17,900.06
23,344.42
17,506.00
12,343.54
15,761.46
Sundry Debtors
17,294.00
19,748.20
23,467.45
16,469.42
9,456.09
14,662.39
Cash and Bank
31,303.10
25,909.95
24,270.51
22,652.00
22,759.43
16,963.20
Other Current Assets
72,698.02
69,730.15
77,146.90
61,063.90
49,303.19
52,526.14
Short Term Loans and Advances
5,419.20
5,510.67
5,584.01
4,229.76
4,500.53
5,011.51
Total Current Assets
82,109.55
81,695.95
89,523.65
68,359.85
53,390.39
56,307.98
Net Current Assets (Including Current Investments)
16,442.83
14,173.20
7,207.58
9,083.39
9,644.10
754.10
Total Current Assets Excluding Current Investments
82,109.55
81,695.95
89,523.65
68,359.85
53,390.39
56,307.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,25,349.73
2,19,872.92
2,39,521.16
2,12,094.95
1,95,803.80
2,22,829.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,670.23
42,833.39
40,773.13
46,456.50
54,571.86
52,682.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.18% vs 4.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.88% vs -9.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.57% vs -6.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.12% vs -11.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.51% vs -8.74% in Dec 2023
Compare Balance Sheet Results of BP Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,305.97
1,42,372.25
-95,066.28
-66.77%
Shareholder's Funds
47,305.97
1,42,372.25
-95,066.28
-66.77%
Minority Interest
15,228.36
1,485.95
13,742.41
924.82%
Long-Term Borrowings
49,670.23
42,387.42
7,282.81
17.18%
Secured Loans
49,670.23
42,387.42
7,282.81
17.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,415.36
5,308.21
-2,892.85
-54.50%
Other Long Term Liabilities
53,174.70
56,652.03
-3,477.33
-6.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15,618.81
22,340.31
-6,721.50
-30.09%
Total Non-Current Liabilities
97,148.67
89,753.27
7,395.40
8.24%
Current Liabilities
Trade Payables
30,849.57
23,767.97
7,081.60
29.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15,618.81
22,340.31
-6,721.50
-30.09%
Total Current Liabilities
65,666.72
75,881.51
-10,214.79
-13.46%
Total Liabilities
2,25,349.73
3,09,492.97
-84,143.24
-27.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,13,082.08
3,43,936.44
-1,30,854.36
-38.05%
Less: Accumulated Depreciation
1,33,045.35
1,96,045.19
-62,999.84
-32.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,036.73
1,47,891.25
-67,854.52
-45.88%
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
32,908.02
24,456.24
8,451.78
34.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,168.16
-1,168.16
-100.00%
Total Non-Current Assets
1,43,240.18
2,07,348.29
-64,108.11
-30.92%
Current Assets Loans & Advances
Current Investments
131.75
0
131.75
0.00%
Inventories
18,549.98
18,704.89
-154.91
-0.83%
Sundry Debtors
17,294.00
24,785.21
-7,491.21
-30.22%
Cash and Bank
31,303.10
31,228.04
75.06
0.24%
Other Current Assets
72,698.02
86,550.62
-13,852.60
-16.01%
Short Term Loans and Advances
5,419.20
11,832.48
-6,413.28
-54.20%
Total Current Assets
82,109.55
1,02,144.68
-20,035.13
-19.61%
Net Current Assets (Including Current Investments)
16,442.83
26,263.17
-9,820.34
-37.39%
Total Current Assets Excluding Current Investments
82,109.55
1,02,144.68
-20,035.13
-19.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,25,349.73
3,09,492.97
-84,143.24
-27.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,670.23
42,387.42
7,282.81
17.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43,973.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.18% vs 4.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53,174.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.88% vs -9.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 80,036.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.57% vs -6.82% in Dec 2023
Annual - Investments
Investments 32,908.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.12% vs -11.40% in Dec 2023
Annual - Current Assets
Current Assets 82,109.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.51% vs -8.74% in Dec 2023
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