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
10,666.00
9,667.00
10,042.00
9,415.00
8,348.00
8,359.00
Shareholder's Funds
10,666.00
9,667.00
10,042.00
9,415.00
8,348.00
8,359.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,585.00
19,226.00
17,439.00
17,012.00
14,399.00
16,012.00
Secured Loans
21,585.00
19,226.00
17,439.00
17,012.00
14,399.00
16,012.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,389.00
4,079.00
3,986.00
3,904.00
3,603.00
3,928.00
Other Long Term Liabilities
10289
9407
9269
9214
9681
9796
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
550.00
572.00
547.00
511.00
680.00
750.00
Total Non-Current Liabilities
30,686.00
26,966.00
24,105.00
24,772.00
21,202.00
24,040.00
Current Liabilities
Trade Payables
1,320.00
917.00
1,352.00
1,196.00
853.00
884.00
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
550.00
572.00
547.00
511.00
680.00
750.00
Total Current Liabilities
4,045.00
3,864.00
5,113.00
4,287.00
4,825.00
3,978.00
Total Liabilities
45,397.00
40,497.00
39,263.00
38,477.00
34,375.00
36,377.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,694.00
40,935.00
38,368.00
33,874.00
32,545.00
30,355.00
Less: Accumulated Depreciation
10,578.00
10,543.00
10,585.00
10,189.00
10,152.00
9,700.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,116.00
30,392.00
27,783.00
23,685.00
22,393.00
20,655.00
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
0.00
0.00
2.00
5.00
363.00
2,771.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,328.00
2,136.00
1,768.00
2,340.00
3,098.00
3,226.00
Total Non-Current Assets
41,016.00
37,470.00
34,564.00
31,122.00
31,455.00
32,440.00
Current Assets Loans & Advances
Current Investments
561.00
541.00
510.00
1,439.00
871.00
822.00
Inventories
714.00
770.00
876.00
608.00
500.00
472.00
Sundry Debtors
1,238.00
1,226.00
1,653.00
1,203.00
1,181.00
1,171.00
Cash and Bank
30.00
109.00
91.00
254.00
167.00
271.00
Other Current Assets
2,664.00
2,740.00
3,150.00
3,505.00
2,801.00
2,842.00
Short Term Loans and Advances
121.00
94.00
20.00
1.00
82.00
106.00
Total Current Assets
4,381.00
3,027.00
4,699.00
7,355.00
2,920.00
3,937.00
Net Current Assets (Including Current Investments)
336.00
-837.00
-414.00
3,068.00
-1,905.00
-41.00
Total Current Assets Excluding Current Investments
4,381.00
3,027.00
4,699.00
7,355.00
2,920.00
3,937.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,397.00
40,497.00
39,263.00
38,477.00
34,375.00
36,377.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,585.00
19,226.00
17,439.00
17,012.00
14,399.00
16,012.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 16.16% vs 18.35% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.38% vs 1.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.67% vs 9.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 44.73% vs -35.58% in Dec 2023
Compare Balance Sheet Results of CenterPoint Energy, 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
10,666.00
14,077.00
-3,411.00
-24.23%
Shareholder's Funds
10,666.00
14,077.00
-3,411.00
-24.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21,585.00
16,806.00
4,779.00
28.44%
Secured Loans
21,585.00
16,806.00
4,779.00
28.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,389.00
3,455.00
934.00
27.03%
Other Long Term Liabilities
10,289.00
7,707.00
2,582.00
33.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
550.00
453.00
97.00
21.41%
Total Non-Current Liabilities
30,686.00
23,659.00
7,027.00
29.70%
Current Liabilities
Trade Payables
1,320.00
1,196.00
124.00
10.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
550.00
453.00
97.00
21.41%
Total Current Liabilities
4,045.00
3,333.00
712.00
21.36%
Total Liabilities
45,397.00
41,069.00
4,328.00
10.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,694.00
42,860.00
-166.00
-0.39%
Less: Accumulated Depreciation
10,578.00
9,711.00
867.00
8.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,116.00
33,149.00
-1,033.00
-3.12%
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
0
2.00
-2.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,328.00
2,465.00
863.00
35.01%
Total Non-Current Assets
41,016.00
38,189.00
2,827.00
7.40%
Current Assets Loans & Advances
Current Investments
561.00
0
561.00
0.00%
Inventories
714.00
511.00
203.00
39.73%
Sundry Debtors
1,238.00
1,446.00
-208.00
-14.38%
Cash and Bank
30.00
339.00
-309.00
-91.15%
Other Current Assets
2,664.00
2,372.00
292.00
12.31%
Short Term Loans and Advances
121.00
76.00
45.00
59.21%
Total Current Assets
4,381.00
2,880.00
1,501.00
52.12%
Net Current Assets (Including Current Investments)
336.00
-453.00
789.00
174.17%
Total Current Assets Excluding Current Investments
4,381.00
2,880.00
1,501.00
52.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,397.00
41,069.00
4,328.00
10.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,585.00
16,806.00
4,779.00
28.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,397.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.16% vs 18.35% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,289.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.38% vs 1.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32,116.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.67% vs 9.39% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 4,381.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 44.73% vs -35.58% in Dec 2023
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