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
192.98
944.62
1,116.59
1,106.92
609.63
498.83
Shareholder's Funds
192.98
944.62
1,116.59
1,106.92
609.63
498.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
485.95
599.84
1,196.08
1,684.82
1,513.53
905.59
Secured Loans
485.95
599.84
1,196.08
1,684.82
1,513.53
905.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
-141.84
-167.52
0.00
0.00
0.00
Other Long Term Liabilities
20.29
21.4
21.36
19.83
24.97
18.48
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
147.63
264.15
1,209.95
1,697.98
1,531.89
918.78
Current Liabilities
Trade Payables
15.16
28.18
12.37
11.99
8.55
7.36
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
528.34
518.46
138.87
114.34
109.73
71.39
Total Liabilities
868.95
1,727.23
2,465.42
2,919.25
2,251.26
1,489.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.00
442.69
423.27
360.98
295.94
170.89
Less: Accumulated Depreciation
293.10
234.49
200.05
161.74
111.75
67.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.90
208.20
223.22
199.24
184.18
103.29
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
214.58
251.77
218.35
745.99
523.63
310.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.60
26.16
18.50
21.04
24.03
18.78
Total Non-Current Assets
431.39
1,312.40
1,321.02
1,296.60
1,068.30
681.73
Current Assets Loans & Advances
Current Investments
154.25
194.26
583.97
691.78
665.57
381.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.64
31.40
23.52
17.85
12.91
11.53
Cash and Bank
162.43
135.76
473.74
854.08
479.85
387.52
Other Current Assets
340.32
361.42
1,081.23
1,563.71
1,158.33
786.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
6.55
Total Current Assets
437.56
414.83
1,144.40
1,622.65
1,182.95
807.27
Net Current Assets (Including Current Investments)
-90.78
-103.63
1,005.53
1,508.30
1,073.22
735.88
Total Current Assets Excluding Current Investments
437.56
414.83
1,144.40
1,622.65
1,182.95
807.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
868.95
1,727.23
2,465.42
2,919.25
2,251.26
1,489.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
485.95
599.84
1,196.08
1,684.82
1,513.53
905.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -47.54% vs -79.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.19% vs 0.19% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.35% vs -6.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -14.77% vs 15.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.48% vs -63.75% in Dec 2023
Compare Balance Sheet Results of Chegg, 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
192.98
773.13
-580.15
-75.04%
Shareholder's Funds
192.98
773.13
-580.15
-75.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
485.95
308.49
177.46
57.53%
Secured Loans
485.95
308.49
177.46
57.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.96
54.91
-55.87
-101.75%
Other Long Term Liabilities
20.29
108.79
-88.50
-81.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
147.63
394.83
-247.20
-62.61%
Current Liabilities
Trade Payables
15.16
2.77
12.39
447.29%
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
528.34
159.28
369.06
231.71%
Total Liabilities
868.95
1,327.24
-458.29
-34.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
486.00
140.46
345.54
246.01%
Less: Accumulated Depreciation
293.10
72.65
220.45
303.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.90
67.82
125.08
184.43%
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
214.58
1.35
213.23
15,794.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.60
17.95
-5.35
-29.81%
Total Non-Current Assets
431.39
898.88
-467.49
-52.01%
Current Assets Loans & Advances
Current Investments
154.25
0
154.25
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
23.64
283.09
-259.45
-91.65%
Cash and Bank
162.43
100.31
62.12
61.93%
Other Current Assets
340.32
383.40
-43.08
-11.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
437.56
428.36
9.20
2.15%
Net Current Assets (Including Current Investments)
-90.78
269.08
-359.86
-133.74%
Total Current Assets Excluding Current Investments
437.56
428.36
9.20
2.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
868.95
1,327.24
-458.29
-34.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
485.95
308.49
177.46
57.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 127.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -47.54% vs -79.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.19% vs 0.19% in Dec 2023
Annual - Fixed Assets
Fixed Assets 192.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.35% vs -6.73% in Dec 2023
Annual - Investments
Investments 214.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.77% vs 15.31% in Dec 2023
Annual - Current Assets
Current Assets 437.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.48% vs -63.75% in Dec 2023
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