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
17,565.00
10,729.00
9,124.00
5,671.00
-5,341.00
4,364.00
Shareholder's Funds
17,565.00
10,729.00
9,124.00
5,671.00
-5,341.00
4,364.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
37.00
Long-Term Borrowings
5,751.00
2,112.00
3,179.00
2,307.00
1,962.00
9,476.00
Secured Loans
5,751.00
2,112.00
3,179.00
2,307.00
1,962.00
9,476.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-589.00
-933.00
-1,351.00
0.00
0.00
0.00
Other Long Term Liabilities
1915
795
805
613
8831
327
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
499.00
265.00
323.00
349.00
139.00
200.00
Total Non-Current Liabilities
7,206.00
2,823.00
3,898.00
2,891.00
8,831.00
9,400.00
Current Liabilities
Trade Payables
777.00
425.00
603.00
308.00
346.00
498.00
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
499.00
265.00
323.00
349.00
139.00
200.00
Total Current Liabilities
3,123.00
1,314.00
2,704.00
2,447.00
3,094.00
2,392.00
Total Liabilities
27,894.00
14,866.00
15,726.00
11,009.00
6,584.00
16,193.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,644.00
13,771.00
13,618.00
9,745.00
29,067.00
34,770.00
Less: Accumulated Depreciation
5,362.00
3,674.00
2,431.00
908.00
23,806.00
20,002.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,282.00
10,097.00
11,187.00
8,837.00
5,261.00
14,768.00
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
308.00
312.00
47.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
718.00
425.00
185.00
69.00
215.00
174.00
Total Non-Current Assets
25,897.00
12,257.00
13,028.00
8,906.00
5,476.00
14,942.00
Current Assets Loans & Advances
Current Investments
84.00
637.00
34.00
5.00
19.00
134.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,208.00
585.00
1,414.00
1,077.00
678.00
916.00
Cash and Bank
395.00
1,153.00
192.00
914.00
279.00
6.00
Other Current Assets
1,705.00
2,383.00
1,664.00
2,034.00
1,044.00
1,130.00
Short Term Loans and Advances
18.00
8.00
24.00
38.00
68.00
74.00
Total Current Assets
1,997.00
2,609.00
2,698.00
2,103.00
1,108.00
1,251.00
Net Current Assets (Including Current Investments)
-1,126.00
1,295.00
-6.00
-344.00
-1,986.00
-1,141.00
Total Current Assets Excluding Current Investments
1,997.00
2,609.00
2,698.00
2,103.00
1,108.00
1,251.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,894.00
14,866.00
15,726.00
11,009.00
6,584.00
16,193.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,751.00
2,112.00
3,179.00
2,307.00
1,962.00
9,476.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 160.90% vs -34.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 140.88% vs -1.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 140.49% vs -9.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.28% vs 563.83% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.46% vs -3.30% in Dec 2023
Compare Balance Sheet Results of Chesapeake Energy 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
17,565.00
5,280.00
12,285.00
232.67%
Shareholder's Funds
17,565.00
5,280.00
12,285.00
232.67%
Minority Interest
0
1,082.00
-1,082.00
-100.00%
Long-Term Borrowings
5,751.00
6,134.00
-383.00
-6.24%
Secured Loans
5,751.00
6,134.00
-383.00
-6.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-589.00
-2,689.00
2,100.00
78.10%
Other Long Term Liabilities
1,915.00
4,110.00
-2,195.00
-53.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
499.00
2,604.00
-2,105.00
-80.84%
Total Non-Current Liabilities
7,206.00
10,073.00
-2,867.00
-28.46%
Current Liabilities
Trade Payables
777.00
1,224.00
-447.00
-36.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
499.00
2,604.00
-2,105.00
-80.84%
Total Current Liabilities
3,123.00
2,955.00
168.00
5.69%
Total Liabilities
27,894.00
19,390.00
8,504.00
43.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,644.00
45,693.00
-16,049.00
-35.12%
Less: Accumulated Depreciation
5,362.00
33,047.00
-27,685.00
-83.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,282.00
12,646.00
11,636.00
92.01%
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
308.00
21.00
287.00
1,366.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
718.00
616.00
102.00
16.56%
Total Non-Current Assets
25,897.00
15,986.00
9,911.00
62.00%
Current Assets Loans & Advances
Current Investments
84.00
0
84.00
0.00%
Inventories
0
425.00
-425.00
-100.00%
Sundry Debtors
1,208.00
1,959.00
-751.00
-38.34%
Cash and Bank
395.00
625.00
-230.00
-36.80%
Other Current Assets
1,705.00
3,009.00
-1,304.00
-43.34%
Short Term Loans and Advances
18.00
0
18.00
0.00%
Total Current Assets
1,997.00
3,404.00
-1,407.00
-41.33%
Net Current Assets (Including Current Investments)
-1,126.00
449.00
-1,575.00
-350.78%
Total Current Assets Excluding Current Investments
1,997.00
3,404.00
-1,407.00
-41.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,894.00
19,390.00
8,504.00
43.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,751.00
6,134.00
-383.00
-6.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,291.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 160.90% vs -34.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,915.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 140.88% vs -1.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 24,282.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 140.49% vs -9.74% in Dec 2023
Annual - Investments
Investments 308.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.28% vs 563.83% in Dec 2023
Annual - Current Assets
Current Assets 1,997.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.46% vs -3.30% in Dec 2023
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