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
1,52,318.00
1,60,957.00
1,59,282.00
1,39,067.00
1,31,688.00
1,44,213.00
Shareholder's Funds
1,52,318.00
1,60,957.00
1,59,282.00
1,39,067.00
1,31,688.00
1,44,213.00
Minority Interest
839.00
972.00
960.00
873.00
1,038.00
995.00
Long-Term Borrowings
25,514.00
21,800.00
24,047.00
31,915.00
45,159.00
27,968.00
Secured Loans
25,514.00
21,800.00
24,047.00
31,915.00
45,159.00
27,968.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15,621.00
14,661.00
12,626.00
9,006.00
7,283.00
9,510.00
Other Long Term Liabilities
45634
47712
42287
42140
42561
42281
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,857.00
4,082.00
4,357.00
6,248.00
9,217.00
7,866.00
Total Non-Current Liabilities
65,223.00
67,445.00
63,259.00
72,804.00
84,881.00
65,690.00
Current Liabilities
Trade Payables
22,079.00
20,423.00
18,955.00
16,454.00
10,950.00
14,103.00
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
3,857.00
4,082.00
4,357.00
6,248.00
9,217.00
7,866.00
Total Current Liabilities
38,558.00
32,258.00
34,208.00
26,791.00
22,183.00
26,530.00
Total Liabilities
2,56,938.00
2,61,632.00
2,57,709.00
2,39,535.00
2,39,790.00
2,37,428.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,51,248.00
3,51,503.00
3,32,047.00
3,39,713.00
3,49,181.00
3,30,796.00
Less: Accumulated Depreciation
1,98,134.00
1,92,462.00
1,84,194.00
1,89,084.00
1,88,614.00
1,76,228.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,53,114.00
1,59,041.00
1,47,853.00
1,50,629.00
1,60,567.00
1,54,568.00
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
49,515.00
48,576.00
47,129.00
42,183.00
40,418.00
40,972.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,304.00
3,996.00
3,157.00
2,941.00
3,039.00
4,918.00
Total Non-Current Assets
2,16,027.00
2,20,504.00
2,07,366.00
2,05,797.00
2,13,712.00
2,09,099.00
Current Assets Loans & Advances
Current Investments
4.00
45.00
223.00
35.00
31.00
63.00
Inventories
9,074.00
8,612.00
8,247.00
6,305.00
5,676.00
5,848.00
Sundry Debtors
20,562.00
19,770.00
20,281.00
18,168.00
11,398.00
13,314.00
Cash and Bank
7,062.00
8,453.00
18,308.00
5,973.00
5,961.00
6,138.00
Other Current Assets
36,824.00
37,031.00
47,234.00
30,732.00
23,139.00
25,374.00
Short Term Loans and Advances
122.00
151.00
175.00
251.00
73.00
11.00
Total Current Assets
40,911.00
41,128.00
50,343.00
33,738.00
26,078.00
28,329.00
Net Current Assets (Including Current Investments)
2,353.00
8,870.00
16,135.00
6,947.00
3,895.00
1,799.00
Total Current Assets Excluding Current Investments
40,911.00
41,128.00
50,343.00
33,738.00
26,078.00
28,329.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,56,938.00
2,61,632.00
2,57,709.00
2,39,535.00
2,39,790.00
2,37,428.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,514.00
21,800.00
24,047.00
31,915.00
45,159.00
27,968.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.73% vs -5.91% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.36% vs 12.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.73% vs 7.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.93% vs 3.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.53% vs -18.30% in Dec 2023
Compare Balance Sheet Results of Chevron 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
1,52,318.00
2,63,705.00
-1,11,387.00
-42.24%
Shareholder's Funds
1,52,318.00
2,63,705.00
-1,11,387.00
-42.24%
Minority Interest
839.00
6,901.00
-6,062.00
-87.84%
Long-Term Borrowings
25,514.00
41,445.00
-15,931.00
-38.44%
Secured Loans
25,514.00
41,445.00
-15,931.00
-38.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15,621.00
35,106.00
-19,485.00
-55.50%
Other Long Term Liabilities
45,634.00
77,930.00
-32,296.00
-41.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,857.00
20,586.00
-16,729.00
-81.26%
Total Non-Current Liabilities
65,223.00
1,12,562.00
-47,339.00
-42.06%
Current Liabilities
Trade Payables
22,079.00
36,145.00
-14,066.00
-38.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,857.00
20,586.00
-16,729.00
-81.26%
Total Current Liabilities
38,558.00
70,307.00
-31,749.00
-45.16%
Total Liabilities
2,56,938.00
4,53,475.00
-1,96,537.00
-43.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,51,248.00
5,61,026.00
-2,09,778.00
-37.39%
Less: Accumulated Depreciation
1,98,134.00
2,59,585.00
-61,451.00
-23.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,53,114.00
3,01,441.00
-1,48,327.00
-49.21%
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
49,515.00
47,200.00
2,315.00
4.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,304.00
8,908.00
-3,604.00
-40.46%
Total Non-Current Assets
2,16,027.00
3,61,485.00
-1,45,458.00
-40.24%
Current Assets Loans & Advances
Current Investments
4.00
0
4.00
0.00%
Inventories
9,074.00
23,524.00
-14,450.00
-61.43%
Sundry Debtors
20,562.00
35,282.00
-14,720.00
-41.72%
Cash and Bank
7,062.00
23,187.00
-16,125.00
-69.54%
Other Current Assets
36,824.00
90,392.00
-53,568.00
-59.26%
Short Term Loans and Advances
122.00
8,399.00
-8,277.00
-98.55%
Total Current Assets
40,911.00
91,990.00
-51,079.00
-55.53%
Net Current Assets (Including Current Investments)
2,353.00
21,683.00
-19,330.00
-89.15%
Total Current Assets Excluding Current Investments
40,911.00
91,990.00
-51,079.00
-55.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,56,938.00
4,53,475.00
-1,96,537.00
-43.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,514.00
41,445.00
-15,931.00
-38.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,589.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.73% vs -5.91% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45,634.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.36% vs 12.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,53,114.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.73% vs 7.57% in Dec 2023
Annual - Investments
Investments 49,515.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.93% vs 3.07% in Dec 2023
Annual - Current Assets
Current Assets 40,911.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.53% vs -18.30% in Dec 2023
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