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
979.40
1,118.99
1,107.88
798.72
623.27
901.20
Shareholder's Funds
979.40
1,118.99
1,107.88
798.72
623.27
901.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.89
42.31
54.34
136.50
234.81
36.20
Secured Loans
51.89
42.31
54.34
136.50
234.81
36.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.31
25.94
30.32
38.61
23.18
20.66
Other Long Term Liabilities
373.48
362.68
340.86
350.72
328.39
326.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.90
0.90
0.90
0.90
0.90
Total Non-Current Liabilities
373.48
362.68
340.86
443.22
513.39
326.64
Current Liabilities
Trade Payables
53.46
44.15
48.33
41.88
61.12
54.23
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
0.88
0.90
0.90
0.90
0.90
0.90
Total Current Liabilities
287.13
285.69
312.05
297.20
302.40
299.11
Total Liabilities
1,640.01
1,767.37
1,760.79
1,539.14
1,439.06
1,526.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
724.92
710.16
685.10
671.30
636.64
604.65
Less: Accumulated Depreciation
388.10
382.00
354.87
335.92
317.91
293.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.81
328.16
330.23
335.38
318.73
311.27
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
140.35
130.96
106.13
93.20
98.88
88.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.65
54.82
54.42
58.10
8.14
8.76
Total Non-Current Assets
1,337.39
1,372.62
1,259.94
1,266.52
1,208.77
1,197.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.54
8.19
12.00
10.27
10.11
7.09
Sundry Debtors
182.57
171.16
181.51
139.41
137.22
126.85
Cash and Bank
74.52
178.35
263.96
74.13
32.90
162.68
Other Current Assets
264.63
357.71
457.47
223.81
180.22
296.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
302.62
394.75
500.84
272.61
230.29
329.40
Net Current Assets (Including Current Investments)
15.49
109.05
188.79
-24.59
-72.11
30.30
Total Current Assets Excluding Current Investments
302.62
394.75
500.84
272.61
230.29
329.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,640.01
1,767.37
1,760.79
1,539.14
1,439.06
1,526.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.89
42.31
54.34
136.50
234.81
36.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
979.40
7,275.79
-6,296.39
-86.54%
Shareholder's Funds
979.40
7,275.79
-6,296.39
-86.54%
Minority Interest
0
133.62
-133.62
-100.00%
Long-Term Borrowings
51.89
4,740.41
-4,688.52
-98.91%
Secured Loans
51.89
4,740.41
-4,688.52
-98.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.31
-64.87
84.18
129.77%
Other Long Term Liabilities
373.48
1,389.07
-1,015.59
-73.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.88
0
0.88
0.00%
Total Non-Current Liabilities
373.48
5,308.08
-4,934.60
-92.96%
Current Liabilities
Trade Payables
53.46
750.13
-696.67
-92.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.88
0
0.88
0.00%
Total Current Liabilities
287.13
3,239.60
-2,952.47
-91.14%
Total Liabilities
1,640.01
15,957.08
-14,317.07
-89.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
724.92
13,864.05
-13,139.13
-94.77%
Less: Accumulated Depreciation
388.10
6,481.71
-6,093.61
-94.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.81
7,382.34
-7,045.53
-95.44%
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
140.35
346.23
-205.88
-59.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.65
245.23
-236.58
-96.47%
Total Non-Current Assets
1,337.39
12,549.17
-11,211.78
-89.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.54
232.11
-224.57
-96.75%
Sundry Debtors
182.57
2,602.43
-2,419.86
-92.98%
Cash and Bank
74.52
137.80
-63.28
-45.92%
Other Current Assets
264.63
2,972.34
-2,707.71
-91.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
302.62
3,407.91
-3,105.29
-91.12%
Net Current Assets (Including Current Investments)
15.49
168.31
-152.82
-90.80%
Total Current Assets Excluding Current Investments
302.62
3,407.91
-3,105.29
-91.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,640.01
15,957.08
-14,317.07
-89.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.89
4,740.41
-4,688.52
-98.91%
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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