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
19,491.00
19,494.00
15,869.00
16,484.00
15,331.00
14,588.00
Shareholder's Funds
19,491.00
19,494.00
15,869.00
16,484.00
15,331.00
14,588.00
Minority Interest
3.00
9.00
22.00
32.00
47.00
41.00
Long-Term Borrowings
38,552.00
38,025.00
37,144.00
37,947.00
37,326.00
37,830.00
Secured Loans
38,552.00
38,025.00
37,144.00
37,947.00
37,326.00
37,830.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,880.00
-2,362.00
-1,742.00
-1,428.00
-1,105.00
-997.00
Other Long Term Liabilities
8647
8773
8807
10397
11230
10922
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,757.00
4,098.00
4,203.00
5,592.00
6,872.00
6,599.00
Total Non-Current Liabilities
35,998.00
33,245.00
34,521.00
36,430.00
37,229.00
37,203.00
Current Liabilities
Trade Payables
7,675.00
7,906.00
8,689.00
8,154.00
6,128.00
5,957.00
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
3,757.00
4,098.00
4,203.00
5,592.00
6,872.00
6,599.00
Total Current Liabilities
32,272.00
34,728.00
31,531.00
29,847.00
25,717.00
26,621.00
Total Liabilities
87,764.00
87,476.00
81,943.00
82,793.00
78,324.00
78,453.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,069.00
29,179.00
28,628.00
29,496.00
29,874.00
29,841.00
Less: Accumulated Depreciation
16,116.00
15,943.00
16,036.00
16,781.00
16,870.00
16,313.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,953.00
13,236.00
12,592.00
12,715.00
13,004.00
13,528.00
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
18,581.00
17,773.00
16,589.00
15,605.00
15,495.00
15,600.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
596.00
830.00
718.00
1,812.00
1,136.00
960.00
Total Non-Current Assets
42,082.00
40,527.00
38,158.00
39,338.00
38,860.00
39,260.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,827.00
16,565.00
16,270.00
14,038.00
11,402.00
11,266.00
Sundry Debtors
19,085.00
19,066.00
17,869.00
17,132.00
16,641.00
17,904.00
Cash and Bank
6,889.00
6,978.00
7,004.00
9,254.00
9,366.00
8,292.00
Other Current Assets
42,801.00
42,609.00
41,143.00
40,424.00
37,409.00
37,462.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,682.00
46,949.00
43,785.00
43,455.00
39,464.00
39,193.00
Net Current Assets (Including Current Investments)
13,410.00
12,221.00
12,254.00
13,608.00
13,747.00
12,572.00
Total Current Assets Excluding Current Investments
45,682.00
46,949.00
43,785.00
43,455.00
39,464.00
39,193.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,764.00
87,476.00
81,943.00
82,793.00
78,324.00
78,453.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,552.00
38,025.00
37,144.00
37,947.00
37,326.00
37,830.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.76% vs -4.83% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.44% vs -0.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.42% vs 5.11% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.55% vs 7.14% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.70% vs 7.23% in Dec 2023
Compare Balance Sheet Results of Caterpillar, Inc.
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
19,491.00
22,836.00
-3,345.00
-14.65%
Shareholder's Funds
19,491.00
22,836.00
-3,345.00
-14.65%
Minority Interest
3.00
89.00
-86.00
-96.63%
Long-Term Borrowings
38,552.00
65,391.00
-26,839.00
-41.04%
Secured Loans
38,552.00
65,391.00
-26,839.00
-41.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,880.00
-1,608.00
-1,272.00
-79.10%
Other Long Term Liabilities
8,647.00
4,731.00
3,916.00
82.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,757.00
0
3,757.00
0.00%
Total Non-Current Liabilities
35,998.00
47,888.00
-11,890.00
-24.83%
Current Liabilities
Trade Payables
7,675.00
2,902.00
4,773.00
164.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,757.00
0
3,757.00
0.00%
Total Current Liabilities
32,272.00
36,507.00
-4,235.00
-11.60%
Total Liabilities
87,764.00
1,07,320.00
-19,556.00
-18.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,069.00
26,646.00
3,423.00
12.85%
Less: Accumulated Depreciation
16,116.00
11,341.00
4,775.00
42.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,953.00
15,305.00
-1,352.00
-8.83%
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
18,581.00
26,277.00
-7,696.00
-29.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
596.00
3,750.00
-3,154.00
-84.11%
Total Non-Current Assets
42,082.00
56,451.00
-14,369.00
-25.45%
Current Assets Loans & Advances
Current Investments
0
1,154.00
-1,154.00
-100.00%
Inventories
16,827.00
7,093.00
9,734.00
137.23%
Sundry Debtors
19,085.00
5,326.00
13,759.00
258.34%
Cash and Bank
6,889.00
7,324.00
-435.00
-5.94%
Other Current Assets
42,801.00
50,869.00
-8,068.00
-15.86%
Short Term Loans and Advances
0
29,972.00
-29,972.00
-100.00%
Total Current Assets
45,682.00
50,869.00
-5,187.00
-10.20%
Net Current Assets (Including Current Investments)
13,410.00
14,362.00
-952.00
-6.63%
Total Current Assets Excluding Current Investments
45,682.00
50,869.00
-5,187.00
-10.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,764.00
1,07,320.00
-19,556.00
-18.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,552.00
65,391.00
-26,839.00
-41.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27,351.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.76% vs -4.83% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,647.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.44% vs -0.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13,953.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.42% vs 5.11% in Dec 2023
Annual - Investments
Investments 18,581.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.55% vs 7.14% in Dec 2023
Annual - Current Assets
Current Assets 45,682.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.70% vs 7.23% in Dec 2023
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