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
16,335.00
29,430.00
31,061.00
35,946.00
37,822.00
51,598.00
Shareholder's Funds
16,335.00
29,430.00
31,061.00
35,946.00
37,822.00
51,598.00
Minority Interest
53.00
55.00
57.00
60.00
60.00
100.00
Long-Term Borrowings
49,830.00
39,934.00
39,456.00
44,722.00
50,840.00
46,866.00
Secured Loans
49,830.00
39,934.00
39,456.00
44,722.00
50,840.00
46,866.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,867.00
-2,430.00
822.00
3,062.00
4,246.00
5,944.00
Other Long Term Liabilities
4838
6759
8756
11835
13183
16555
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.00
480.00
402.00
654.00
899.00
725.00
Total Non-Current Liabilities
52,441.00
43,412.00
43,812.00
51,440.00
61,519.00
59,942.00
Current Liabilities
Trade Payables
3,602.00
3,259.00
3,040.00
2,949.00
2,713.00
2,445.00
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
400.00
480.00
402.00
654.00
899.00
725.00
Total Current Liabilities
23,774.00
22,262.00
21,890.00
21,868.00
19,080.00
18,304.00
Total Liabilities
92,603.00
95,159.00
96,820.00
1,09,314.00
1,18,481.00
1,29,944.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,309.00
12,839.00
11,639.00
11,001.00
10,330.00
10,911.00
Less: Accumulated Depreciation
4,949.00
4,803.00
4,164.00
4,033.00
3,585.00
3,955.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,360.00
8,036.00
7,475.00
6,968.00
6,745.00
6,956.00
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
2,508.00
2,499.00
2,241.00
2,910.00
4,847.00
4,562.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,459.00
1,561.00
1,194.00
1,389.00
1,746.00
2,105.00
Total Non-Current Assets
62,823.00
63,389.00
69,547.00
76,052.00
88,289.00
1,00,590.00
Current Assets Loans & Advances
Current Investments
513.00
816.00
130.00
3,242.00
1,904.00
3,047.00
Inventories
2,557.00
2,662.00
2,339.00
2,095.00
2,074.00
4,293.00
Sundry Debtors
9,397.00
9,298.00
8,655.00
8,340.00
7,219.00
6,476.00
Cash and Bank
10,346.00
11,519.00
9,271.00
14,119.00
14,635.00
12,346.00
Other Current Assets
27,840.00
30,261.00
25,677.00
31,972.00
28,913.00
28,125.00
Short Term Loans and Advances
5,027.00
5,966.00
5,282.00
4,176.00
3,081.00
1,963.00
Total Current Assets
29,780.00
31,770.00
27,273.00
33,262.00
30,192.00
29,354.00
Net Current Assets (Including Current Investments)
6,006.00
9,508.00
5,383.00
11,394.00
11,112.00
11,050.00
Total Current Assets Excluding Current Investments
29,780.00
31,770.00
27,273.00
33,262.00
30,192.00
29,354.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,603.00
95,159.00
96,820.00
1,09,314.00
1,18,481.00
1,29,944.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,830.00
39,934.00
39,456.00
44,722.00
50,840.00
46,866.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.87% vs 4.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -28.42% vs -22.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.03% vs 7.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.36% vs 11.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.26% vs 16.49% in Dec 2023
Compare Balance Sheet Results of Bristol Myers Squibb 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
16,335.00
88,203.00
-71,868.00
-81.48%
Shareholder's Funds
16,335.00
88,203.00
-71,868.00
-81.48%
Minority Interest
53.00
294.00
-241.00
-81.97%
Long-Term Borrowings
49,830.00
64,707.00
-14,877.00
-22.99%
Secured Loans
49,830.00
64,707.00
-14,877.00
-22.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,867.00
-6,540.00
2,673.00
40.87%
Other Long Term Liabilities
4,838.00
24,499.00
-19,661.00
-80.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
400.00
8,664.00
-8,264.00
-95.38%
Total Non-Current Liabilities
52,441.00
81,904.00
-29,463.00
-35.97%
Current Liabilities
Trade Payables
3,602.00
5,633.00
-2,031.00
-36.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
400.00
8,664.00
-8,264.00
-95.38%
Total Current Liabilities
23,774.00
42,995.00
-19,221.00
-44.71%
Total Liabilities
92,603.00
2,13,396.00
-1,20,793.00
-56.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,309.00
37,165.00
-23,856.00
-64.19%
Less: Accumulated Depreciation
4,949.00
16,483.00
-11,534.00
-69.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,360.00
20,682.00
-12,322.00
-59.58%
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
2,508.00
2,687.00
-179.00
-6.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,459.00
7,069.00
-4,610.00
-65.21%
Total Non-Current Assets
62,823.00
1,63,038.00
-1,00,215.00
-61.47%
Current Assets Loans & Advances
Current Investments
513.00
19,434.00
-18,921.00
-97.36%
Inventories
2,557.00
10,851.00
-8,294.00
-76.44%
Sundry Debtors
9,397.00
11,463.00
-2,066.00
-18.02%
Cash and Bank
10,346.00
1,043.00
9,303.00
891.95%
Other Current Assets
27,840.00
42,791.00
-14,951.00
-34.94%
Short Term Loans and Advances
5,027.00
0
5,027.00
0.00%
Total Current Assets
29,780.00
50,358.00
-20,578.00
-40.86%
Net Current Assets (Including Current Investments)
6,006.00
7,363.00
-1,357.00
-18.43%
Total Current Assets Excluding Current Investments
29,780.00
50,358.00
-20,578.00
-40.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,603.00
2,13,396.00
-1,20,793.00
-56.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,830.00
64,707.00
-14,877.00
-22.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 47,603.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.87% vs 4.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,838.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.42% vs -22.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,360.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.03% vs 7.51% in Dec 2023
Annual - Investments
Investments 2,508.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.36% vs 11.51% in Dec 2023
Annual - Current Assets
Current Assets 29,780.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.26% vs 16.49% in Dec 2023
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