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
5,175.00
7,091.00
5,637.00
4,189.00
3,526.00
2,507.00
Shareholder's Funds
5,175.00
7,091.00
5,637.00
4,189.00
3,526.00
2,507.00
Minority Interest
434.00
461.00
468.00
348.00
369.00
391.00
Long-Term Borrowings
12,658.00
13,773.00
14,762.00
3,856.00
3,588.00
3,816.00
Secured Loans
12,658.00
13,773.00
14,762.00
3,856.00
3,588.00
3,816.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-318.00
-678.00
434.00
307.00
250.00
161.00
Other Long Term Liabilities
2317
2672
2726
1905
1985
1533
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
682.00
757.00
733.00
838.00
951.00
816.00
Total Non-Current Liabilities
13,395.00
14,973.00
16,099.00
4,933.00
5,041.00
4,824.00
Current Liabilities
Trade Payables
1,228.00
1,510.00
1,518.00
1,160.00
797.00
780.00
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
682.00
757.00
733.00
838.00
951.00
816.00
Total Current Liabilities
3,853.00
4,072.00
4,068.00
2,505.00
1,973.00
1,754.00
Total Liabilities
22,857.00
26,597.00
26,272.00
11,975.00
10,909.00
9,476.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,223.00
10,086.00
9,684.00
7,913.00
7,450.00
6,873.00
Less: Accumulated Depreciation
4,562.00
4,080.00
3,687.00
3,484.00
3,279.00
2,957.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,661.00
6,006.00
5,997.00
4,429.00
4,171.00
3,916.00
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
1,297.00
1,256.00
1,114.00
851.00
828.00
975.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
340.00
488.00
495.00
493.00
403.00
338.00
Total Non-Current Assets
17,712.00
20,379.00
19,661.00
8,168.00
7,146.00
6,711.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.00
533.00
40.00
Inventories
2,284.00
2,357.00
2,808.00
1,524.00
978.00
1,038.00
Sundry Debtors
1,121.00
1,243.00
1,379.00
1,161.00
792.00
850.00
Cash and Bank
962.00
1,805.00
1,508.00
536.00
955.00
463.00
Other Current Assets
4,860.00
5,946.00
6,370.00
3,737.00
3,708.00
2,722.00
Short Term Loans and Advances
493.00
541.00
675.00
506.00
450.00
331.00
Total Current Assets
5,145.00
6,218.00
6,611.00
3,807.00
3,763.00
2,765.00
Net Current Assets (Including Current Investments)
1,292.00
2,146.00
2,543.00
1,302.00
1,790.00
1,011.00
Total Current Assets Excluding Current Investments
5,145.00
6,218.00
6,611.00
3,807.00
3,763.00
2,765.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,857.00
26,597.00
26,272.00
11,975.00
10,909.00
9,476.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,658.00
13,773.00
14,762.00
3,856.00
3,588.00
3,816.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.94% vs -8.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.29% vs -1.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.74% vs 0.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.26% vs 12.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -17.26% vs -5.94% in Dec 2023
Compare Balance Sheet Results of Celanese 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
5,175.00
5,956.70
-781.70
-13.12%
Shareholder's Funds
5,175.00
5,956.70
-781.70
-13.12%
Minority Interest
434.00
0
434.00
0.00%
Long-Term Borrowings
12,658.00
4,074.60
8,583.40
210.66%
Secured Loans
12,658.00
4,074.60
8,583.40
210.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-318.00
557.30
-875.30
-157.06%
Other Long Term Liabilities
2,317.00
926.60
1,390.40
150.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
682.00
0
682.00
0.00%
Total Non-Current Liabilities
13,395.00
4,150.30
9,244.70
222.75%
Current Liabilities
Trade Payables
1,228.00
662.80
565.20
85.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
682.00
0
682.00
0.00%
Total Current Liabilities
3,853.00
2,007.50
1,845.50
91.93%
Total Liabilities
22,857.00
12,114.50
10,742.50
88.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,223.00
1,494.10
8,728.90
584.22%
Less: Accumulated Depreciation
4,562.00
629.50
3,932.50
624.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,661.00
864.60
4,796.40
554.75%
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
1,297.00
2.80
1,294.20
46,221.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
340.00
201.10
138.90
69.07%
Total Non-Current Assets
17,712.00
9,967.90
7,744.10
77.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,284.00
731.50
1,552.50
212.24%
Sundry Debtors
1,121.00
1,034.50
86.50
8.36%
Cash and Bank
962.00
261.90
700.10
267.32%
Other Current Assets
4,860.00
2,027.90
2,832.10
139.66%
Short Term Loans and Advances
493.00
0
493.00
0.00%
Total Current Assets
5,145.00
2,146.60
2,998.40
139.68%
Net Current Assets (Including Current Investments)
1,292.00
139.10
1,152.90
828.83%
Total Current Assets Excluding Current Investments
5,145.00
2,146.60
2,998.40
139.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,857.00
12,114.50
10,742.50
88.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,658.00
4,074.60
8,583.40
210.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,078.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.94% vs -8.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,317.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.29% vs -1.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,661.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.74% vs 0.15% in Dec 2023
Annual - Investments
Investments 1,297.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.26% vs 12.75% in Dec 2023
Annual - Current Assets
Current Assets 5,145.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.26% vs -5.94% in Dec 2023
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