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
1,118.99
1,107.88
798.72
623.27
901.20
726.61
Shareholder's Funds
1,118.99
1,107.88
798.72
623.27
901.20
726.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.31
54.34
136.50
234.81
36.20
139.08
Secured Loans
42.31
54.34
136.50
234.81
36.20
139.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.94
30.32
38.61
23.18
20.66
18.50
Other Long Term Liabilities
362.68
340.86
350.72
328.39
326.64
267.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.90
0.90
0.90
0.90
0.90
Total Non-Current Liabilities
362.68
340.86
443.22
513.39
326.64
357.62
Current Liabilities
Trade Payables
44.15
48.33
41.88
61.12
54.23
41.30
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
0.90
0.90
0.90
0.90
0.90
0.90
Total Current Liabilities
285.69
312.05
297.20
302.40
299.11
262.22
Total Liabilities
1,767.37
1,760.79
1,539.14
1,439.06
1,526.95
1,346.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
710.16
685.10
671.30
636.64
604.65
557.55
Less: Accumulated Depreciation
382.00
354.87
335.92
317.91
293.38
270.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
328.16
330.23
335.38
318.73
311.27
287.42
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
130.96
106.13
93.20
98.88
88.81
77.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
54.82
54.42
58.10
8.14
8.76
9.05
Total Non-Current Assets
1,372.62
1,259.94
1,266.52
1,208.77
1,197.54
1,155.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.19
12.00
10.27
10.11
7.09
7.46
Sundry Debtors
171.16
181.51
139.41
137.22
126.85
143.83
Cash and Bank
178.35
263.96
74.13
32.90
162.68
6.16
Other Current Assets
357.71
457.47
223.81
180.22
296.62
157.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
394.75
500.84
272.61
230.29
329.40
190.67
Net Current Assets (Including Current Investments)
109.05
188.79
-24.59
-72.11
30.30
-71.55
Total Current Assets Excluding Current Investments
394.75
500.84
272.61
230.29
329.40
190.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,767.37
1,760.79
1,539.14
1,439.06
1,526.95
1,346.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.31
54.34
136.50
234.81
36.20
139.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.40% vs -2.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.63% vs -1.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 23.40% vs 13.87% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.18% vs 83.72% in Dec 2023
Compare Balance Sheet Results of Chemed 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
1,118.99
6,666.21
-5,547.22
-83.21%
Shareholder's Funds
1,118.99
6,666.21
-5,547.22
-83.21%
Minority Interest
0
96.61
-96.61
-100.00%
Long-Term Borrowings
42.31
4,491.94
-4,449.63
-99.06%
Secured Loans
42.31
4,491.94
-4,449.63
-99.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.94
-118.45
144.39
121.90%
Other Long Term Liabilities
362.68
1,503.28
-1,140.60
-75.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.90
0
0.90
0.00%
Total Non-Current Liabilities
362.68
5,880.52
-5,517.84
-93.83%
Current Liabilities
Trade Payables
44.15
632.00
-587.85
-93.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.90
0
0.90
0.00%
Total Current Liabilities
285.69
2,210.41
-1,924.72
-87.08%
Total Liabilities
1,767.37
14,853.74
-13,086.37
-88.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
710.16
13,062.00
-12,351.84
-94.56%
Less: Accumulated Depreciation
382.00
6,071.06
-5,689.06
-93.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.16
6,990.94
-6,662.78
-95.31%
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
130.96
318.73
-187.77
-58.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
54.82
206.78
-151.96
-73.49%
Total Non-Current Assets
1,372.62
12,037.45
-10,664.83
-88.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.19
220.94
-212.75
-96.29%
Sundry Debtors
171.16
2,177.75
-2,006.59
-92.14%
Cash and Bank
178.35
125.98
52.37
41.57%
Other Current Assets
357.71
2,524.67
-2,166.96
-85.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
394.75
2,816.29
-2,421.54
-85.98%
Net Current Assets (Including Current Investments)
109.05
605.88
-496.83
-82.00%
Total Current Assets Excluding Current Investments
394.75
2,816.29
-2,421.54
-85.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,767.37
14,853.74
-13,086.37
-88.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.31
4,491.94
-4,449.63
-99.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 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 - Other Long Term Liabilities
Other Long Term Liabilities 362.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.40% vs -2.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 328.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.63% vs -1.54% in Dec 2023
Annual - Investments
Investments 130.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.40% vs 13.87% in Dec 2023
Annual - Current Assets
Current Assets 394.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.18% vs 83.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
