Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
19,953.00
26,410.00
25,840.00
24,057.00
26,795.00
25,773.00
Shareholder's Funds
19,953.00
26,410.00
25,840.00
24,057.00
26,795.00
25,773.00
Minority Interest
103.00
100.00
116.00
180.00
227.00
189.00
Long-Term Borrowings
17,547.00
18,691.00
17,997.00
18,200.00
19,042.00
16,983.00
Secured Loans
17,547.00
18,691.00
17,997.00
18,200.00
19,042.00
16,983.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
833.00
684.00
641.00
615.00
1,407.00
1,534.00
Other Long Term Liabilities
16416
16853
20452
13462
12608
9945
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20,909.00
22,813.00
23,226.00
25,837.00
26,973.00
22,296.00
Current Liabilities
Trade Payables
15,366.00
15,182.00
17,882.00
11,159.00
10,821.00
8,527.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
36,696.00
34,261.00
36,716.00
28,464.00
25,765.00
21,585.00
Total Liabilities
77,661.00
83,584.00
85,898.00
78,538.00
79,760.00
69,843.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,354.00
2,426.00
2,415.00
4,986.00
6,957.00
4,085.00
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
20,879.00
21,441.00
20,131.00
18,222.00
16,650.00
15,493.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,156.00
1,835.00
5,711.00
2,593.00
1,817.00
1,605.00
Total Non-Current Assets
37,291.00
45,585.00
45,142.00
48,410.00
51,263.00
46,450.00
Current Assets Loans & Advances
Current Investments
2,432.00
2,622.00
2,459.00
2,321.00
1,539.00
1,580.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
17,888.00
14,063.00
17,193.00
12,074.00
13,118.00
10,800.00
Other Current Assets
38,605.00
36,576.00
35,337.00
27,799.00
26,991.00
22,162.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,370.00
37,999.00
40,756.00
30,128.00
28,497.00
23,393.00
Net Current Assets (Including Current Investments)
3,674.00
3,738.00
4,040.00
1,664.00
2,732.00
1,808.00
Total Current Assets Excluding Current Investments
40,370.00
37,999.00
40,756.00
30,128.00
28,497.00
23,393.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,661.00
83,584.00
85,898.00
78,538.00
79,760.00
69,843.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,547.00
18,691.00
17,997.00
18,200.00
19,042.00
16,983.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Centene 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
19,953.00
17,657.00
2,296.00
13.00%
Shareholder's Funds
19,953.00
17,657.00
2,296.00
13.00%
Minority Interest
103.00
80.00
23.00
28.75%
Long-Term Borrowings
17,547.00
12,519.00
5,028.00
40.16%
Secured Loans
17,547.00
12,519.00
5,028.00
40.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
833.00
-84.00
917.00
1,091.67%
Other Long Term Liabilities
16,416.00
7,912.00
8,504.00
107.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20,909.00
14,667.00
6,242.00
42.56%
Current Liabilities
Trade Payables
15,366.00
5,717.00
9,649.00
168.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
36,696.00
16,346.00
20,350.00
124.50%
Total Liabilities
77,661.00
48,750.00
28,911.00
59.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,354.00
2,716.00
-362.00
-13.33%
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
20,879.00
16,196.00
4,683.00
28.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,156.00
10,832.00
-8,676.00
-80.10%
Total Non-Current Assets
37,291.00
16,017.00
21,274.00
132.82%
Current Assets Loans & Advances
Current Investments
2,432.00
15,703.00
-13,271.00
-84.51%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
17,888.00
4,200.00
13,688.00
325.90%
Other Current Assets
38,605.00
23,173.00
15,432.00
66.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,370.00
32,733.00
7,637.00
23.33%
Net Current Assets (Including Current Investments)
3,674.00
16,387.00
-12,713.00
-77.58%
Total Current Assets Excluding Current Investments
40,370.00
32,733.00
7,637.00
23.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,661.00
48,750.00
28,911.00
59.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,547.00
12,519.00
5,028.00
40.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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