Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
45,457.00
44,353.00
39,773.00
41,275.00
37,920.00
33,571.00
Shareholder's Funds
45,457.00
44,353.00
39,773.00
41,275.00
37,920.00
33,571.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31,326.00
8,704.00
9,837.00
11,863.00
14,924.00
24,666.00
Secured Loans
31,326.00
8,704.00
9,837.00
11,863.00
14,924.00
24,666.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,262.00
-6,576.00
-4,449.00
-4,226.00
-3,909.00
-4,065.00
Other Long Term Liabilities
18751
19532
20173
20947
20024
18035
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
38,372.00
26,190.00
28,589.00
29,965.00
31,602.00
32,510.00
Current Liabilities
Trade Payables
2,304.00
2,313.00
2,281.00
2,362.00
2,218.00
2,059.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
40,584.00
31,309.00
25,640.00
26,257.00
25,331.00
31,712.00
Total Liabilities
1,24,413.00
1,01,852.00
94,002.00
97,497.00
94,853.00
97,793.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,939.00
11,029.00
11,168.00
12,013.00
11,935.00
12,039.00
Less: Accumulated Depreciation
7,783.00
7,973.00
8,168.00
8,580.00
8,561.00
9,250.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,156.00
3,056.00
3,000.00
3,433.00
3,374.00
2,789.00
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
6,323.00
7,918.00
8,918.00
7,987.00
7,165.00
6,158.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,931.00
601.00
45.00
818.00
1,369.00
1,296.00
Total Non-Current Assets
87,551.00
61,204.00
57,285.00
58,385.00
51,280.00
50,038.00
Current Assets Loans & Advances
Current Investments
10,346.00
16,023.00
12,188.00
15,343.00
17,610.00
21,663.00
Inventories
3,373.00
3,644.00
2,568.00
1,559.00
1,282.00
1,383.00
Sundry Debtors
6,685.00
5,854.00
6,622.00
5,766.00
5,472.00
5,491.00
Cash and Bank
9,023.00
10,314.00
7,079.00
9,189.00
11,809.00
11,750.00
Other Current Assets
32,765.00
39,187.00
32,362.00
36,237.00
41,224.00
45,382.00
Short Term Loans and Advances
3,338.00
3,352.00
3,905.00
4,380.00
5,051.00
5,095.00
Total Current Assets
36,862.00
40,648.00
36,717.00
39,112.00
43,573.00
47,755.00
Net Current Assets (Including Current Investments)
-3,722.00
9,339.00
11,077.00
12,855.00
18,242.00
16,043.00
Total Current Assets Excluding Current Investments
36,862.00
40,648.00
36,717.00
39,112.00
43,573.00
47,755.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,24,413.00
1,01,852.00
94,002.00
97,497.00
94,853.00
97,793.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,326.00
8,704.00
9,837.00
11,863.00
14,924.00
24,666.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 194.70% vs -20.89% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -4.00% vs -3.18% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 3.27% vs 1.87% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -20.14% vs -11.21% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -9.31% vs 10.71% in Jul 2023
Compare Balance Sheet Results of Cisco Systems, 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
45,457.00
28,288.65
17,168.35
60.69%
Shareholder's Funds
45,457.00
28,288.65
17,168.35
60.69%
Minority Interest
0
879.60
-879.60
-100.00%
Long-Term Borrowings
31,326.00
1,751.06
29,574.94
1,688.97%
Secured Loans
31,326.00
1,751.06
29,574.94
1,688.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,262.00
-3,718.65
-2,543.35
-68.39%
Other Long Term Liabilities
18,751.00
7,709.36
11,041.64
143.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,815.87
-1,815.87
-100.00%
Total Non-Current Liabilities
38,372.00
7,787.99
30,584.01
392.71%
Current Liabilities
Trade Payables
2,304.00
2,743.81
-439.81
-16.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,815.87
-1,815.87
-100.00%
Total Current Liabilities
40,584.00
18,976.13
21,607.87
113.87%
Total Liabilities
1,24,413.00
55,932.36
68,480.64
122.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,939.00
6,992.37
3,946.63
56.44%
Less: Accumulated Depreciation
7,783.00
2,713.86
5,069.14
186.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,156.00
4,278.52
-1,122.52
-26.24%
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
6,323.00
483.29
5,839.71
1,208.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,931.00
1,278.93
652.07
50.99%
Total Non-Current Assets
87,551.00
35,074.58
52,476.42
149.61%
Current Assets Loans & Advances
Current Investments
10,346.00
5.40
10,340.60
191,492.59%
Inventories
3,373.00
0
3,373.00
0.00%
Sundry Debtors
6,685.00
13,664.85
-6,979.85
-51.08%
Cash and Bank
9,023.00
5,004.47
4,018.53
80.30%
Other Current Assets
32,765.00
18,674.71
14,090.29
75.45%
Short Term Loans and Advances
3,338.00
0
3,338.00
0.00%
Total Current Assets
36,862.00
20,857.78
16,004.22
76.73%
Net Current Assets (Including Current Investments)
-3,722.00
1,881.65
-5,603.65
-297.81%
Total Current Assets Excluding Current Investments
36,862.00
20,857.78
16,004.22
76.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,24,413.00
55,932.36
68,480.64
122.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,326.00
1,751.06
29,574.94
1,688.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,621.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 194.70% vs -20.89% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,751.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -4.00% vs -3.18% in Jul 2023
Annual - Fixed Assets
Fixed Assets 3,156.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 3.27% vs 1.87% in Jul 2023
Annual - Investments
Investments 6,323.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -20.14% vs -11.21% in Jul 2023
Annual - Current Assets
Current Assets 36,862.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -9.31% vs 10.71% in Jul 2023
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