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
3,538.00
2,219.00
1,864.00
1,688.00
1,138.00
-389.00
Shareholder's Funds
3,538.00
2,219.00
1,864.00
1,688.00
1,138.00
-389.00
Minority Interest
0.00
0.00
0.00
0.00
44.00
895.00
Long-Term Borrowings
1,147.00
555.00
610.00
600.00
604.00
5,005.00
Secured Loans
1,147.00
555.00
610.00
600.00
604.00
5,005.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.00
-132.00
-164.00
-396.00
0.00
0.00
Other Long Term Liabilities
1485
623
617
715
822
866
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,054.00
458.00
465.00
438.00
547.00
489.00
Total Non-Current Liabilities
2,617.00
1,163.00
1,209.00
1,304.00
1,419.00
5,743.00
Current Liabilities
Trade Payables
369.00
245.00
345.00
266.00
212.00
296.00
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
1,054.00
458.00
465.00
438.00
547.00
489.00
Total Current Liabilities
980.00
616.00
894.00
854.00
473.00
709.00
Total Liabilities
7,135.00
3,998.00
3,967.00
3,846.00
3,074.00
6,958.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,843.00
3,510.00
3,301.00
2,888.00
2,727.00
22,948.00
Less: Accumulated Depreciation
1,058.00
667.00
442.00
246.00
34.00
16,537.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,785.00
2,843.00
2,859.00
2,642.00
2,693.00
6,411.00
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
102.00
25.00
20.00
1.00
0.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.00
24.00
26.00
54.00
52.00
55.00
Total Non-Current Assets
6,111.00
3,069.00
3,103.00
3,093.00
2,745.00
6,467.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.00
72.00
60.00
60.00
61.00
67.00
Sundry Debtors
376.00
235.00
359.00
245.00
177.00
277.00
Cash and Bank
372.00
496.00
307.00
305.00
28.00
17.00
Other Current Assets
929.00
846.00
775.00
657.00
308.00
431.00
Short Term Loans and Advances
91.00
43.00
49.00
47.00
42.00
70.00
Total Current Assets
1,024.00
929.00
864.00
753.00
329.00
491.00
Net Current Assets (Including Current Investments)
44.00
313.00
-30.00
-101.00
-144.00
-218.00
Total Current Assets Excluding Current Investments
1,024.00
929.00
864.00
753.00
329.00
491.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,135.00
3,998.00
3,967.00
3,846.00
3,074.00
6,958.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,147.00
555.00
610.00
600.00
604.00
5,005.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 109.63% vs -8.78% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 138.36% vs 0.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 103.48% vs -0.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 308.00% vs 25.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.23% vs 7.52% in Dec 2023
Compare Balance Sheet Results of California Resources 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
3,538.00
9,138.53
-5,600.53
-61.28%
Shareholder's Funds
3,538.00
9,138.53
-5,600.53
-61.28%
Minority Interest
0
1,379.99
-1,379.99
-100.00%
Long-Term Borrowings
1,147.00
4,242.22
-3,095.22
-72.96%
Secured Loans
1,147.00
4,242.22
-3,095.22
-72.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.00
602.38
-562.38
-93.36%
Other Long Term Liabilities
1,485.00
1,128.94
356.06
31.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,054.00
148.44
905.56
610.05%
Total Non-Current Liabilities
2,617.00
5,313.17
-2,696.17
-50.75%
Current Liabilities
Trade Payables
369.00
45.97
323.03
702.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,054.00
148.44
905.56
610.05%
Total Current Liabilities
980.00
1,327.34
-347.34
-26.17%
Total Liabilities
7,135.00
17,159.03
-10,024.03
-58.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,843.00
20,756.31
-13,913.31
-67.03%
Less: Accumulated Depreciation
1,058.00
5,163.12
-4,105.12
-79.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,785.00
15,593.18
-9,808.18
-62.90%
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
102.00
28.89
73.11
253.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.00
154.24
-98.24
-63.69%
Total Non-Current Assets
6,111.00
16,037.43
-9,926.43
-61.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.00
0
90.00
0.00%
Sundry Debtors
376.00
514.87
-138.87
-26.97%
Cash and Bank
372.00
479.34
-107.34
-22.39%
Other Current Assets
929.00
1,009.80
-80.80
-8.00%
Short Term Loans and Advances
91.00
15.59
75.41
483.71%
Total Current Assets
1,024.00
1,121.59
-97.59
-8.70%
Net Current Assets (Including Current Investments)
44.00
-205.74
249.74
121.39%
Total Current Assets Excluding Current Investments
1,024.00
1,121.59
-97.59
-8.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,135.00
17,159.03
-10,024.03
-58.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,147.00
4,242.22
-3,095.22
-72.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,132.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 109.63% vs -8.78% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,485.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 138.36% vs 0.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,785.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 103.48% vs -0.56% in Dec 2023
Annual - Investments
Investments 102.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 308.00% vs 25.00% in Dec 2023
Annual - Current Assets
Current Assets 1,024.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.23% vs 7.52% in Dec 2023
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