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
8,230.00
7,544.00
7,015.00
6,631.00
5,496.00
5,018.00
Shareholder's Funds
8,230.00
7,544.00
7,015.00
6,631.00
5,496.00
5,018.00
Minority Interest
518.00
581.00
580.00
557.00
581.00
37.00
Long-Term Borrowings
16,457.00
15,585.00
14,245.00
12,434.00
12,342.00
13,180.00
Secured Loans
16,457.00
15,585.00
14,245.00
12,434.00
12,342.00
13,180.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,047.00
2,741.00
2,536.00
2,322.00
1,978.00
1,775.00
Other Long Term Liabilities
9048
8748
7651
7315
8771
7127
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
824.00
877.00
854.00
770.00
705.00
1,151.00
Total Non-Current Liabilities
24,242.00
23,256.00
20,773.00
19,361.00
20,515.00
19,078.00
Current Liabilities
Trade Payables
1,093.00
809.00
936.00
886.00
668.00
635.00
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
824.00
877.00
854.00
770.00
705.00
1,151.00
Total Current Liabilities
3,521.00
2,895.00
2,985.00
2,204.00
3,074.00
2,704.00
Total Liabilities
36,511.00
34,276.00
31,353.00
28,753.00
29,666.00
26,837.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,054.00
34,105.00
31,704.00
30,880.00
28,987.00
26,333.00
Less: Accumulated Depreciation
9,569.00
9,007.00
8,960.00
8,502.00
7,938.00
7,360.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,485.00
25,098.00
22,744.00
22,378.00
21,049.00
18,973.00
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
89.00
98.00
94.00
101.00
89.00
2,352.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,392.00
5,317.00
4,938.00
3,502.00
5,982.00
3,082.00
Total Non-Current Assets
33,721.00
31,437.00
27,920.00
26,126.00
27,262.00
24,506.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
769.00
938.00
1,117.00
667.00
576.00
605.00
Sundry Debtors
1,063.00
944.00
1,580.00
943.00
872.00
1,126.00
Cash and Bank
178.00
248.00
182.00
476.00
49.00
157.00
Other Current Assets
2,010.00
2,130.00
2,879.00
2,086.00
1,497.00
1,888.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,790.00
2,839.00
3,433.00
2,627.00
2,404.00
2,331.00
Net Current Assets (Including Current Investments)
-731.00
-56.00
448.00
423.00
-670.00
-373.00
Total Current Assets Excluding Current Investments
2,790.00
2,839.00
3,433.00
2,627.00
2,404.00
2,331.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,511.00
34,276.00
31,353.00
28,753.00
29,666.00
26,837.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,457.00
15,585.00
14,245.00
12,434.00
12,342.00
13,180.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 4.73% vs 10.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.43% vs 14.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.51% vs 10.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -9.18% vs 4.26% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.73% vs -17.30% in Dec 2023
Compare Balance Sheet Results of CMS 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
8,230.00
10,666.00
-2,436.00
-22.84%
Shareholder's Funds
8,230.00
10,666.00
-2,436.00
-22.84%
Minority Interest
518.00
0
518.00
0.00%
Long-Term Borrowings
16,457.00
21,585.00
-5,128.00
-23.76%
Secured Loans
16,457.00
21,585.00
-5,128.00
-23.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,047.00
4,389.00
-1,342.00
-30.58%
Other Long Term Liabilities
9,048.00
10,289.00
-1,241.00
-12.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
824.00
550.00
274.00
49.82%
Total Non-Current Liabilities
24,242.00
30,686.00
-6,444.00
-21.00%
Current Liabilities
Trade Payables
1,093.00
1,320.00
-227.00
-17.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
824.00
550.00
274.00
49.82%
Total Current Liabilities
3,521.00
4,045.00
-524.00
-12.95%
Total Liabilities
36,511.00
45,397.00
-8,886.00
-19.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,054.00
42,694.00
-5,640.00
-13.21%
Less: Accumulated Depreciation
9,569.00
10,578.00
-1,009.00
-9.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,485.00
32,116.00
-4,631.00
-14.42%
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
89.00
0
89.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,392.00
3,328.00
2,064.00
62.02%
Total Non-Current Assets
33,721.00
41,016.00
-7,295.00
-17.79%
Current Assets Loans & Advances
Current Investments
0
561.00
-561.00
-100.00%
Inventories
769.00
714.00
55.00
7.70%
Sundry Debtors
1,063.00
1,238.00
-175.00
-14.14%
Cash and Bank
178.00
30.00
148.00
493.33%
Other Current Assets
2,010.00
2,664.00
-654.00
-24.55%
Short Term Loans and Advances
0
121.00
-121.00
-100.00%
Total Current Assets
2,790.00
4,381.00
-1,591.00
-36.32%
Net Current Assets (Including Current Investments)
-731.00
336.00
-1,067.00
-317.56%
Total Current Assets Excluding Current Investments
2,790.00
4,381.00
-1,591.00
-36.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,511.00
45,397.00
-8,886.00
-19.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,457.00
21,585.00
-5,128.00
-23.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,194.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.73% vs 10.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,048.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.43% vs 14.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27,485.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.51% vs 10.35% in Dec 2023
Annual - Investments
Investments 89.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.18% vs 4.26% in Dec 2023
Annual - Current Assets
Current Assets 2,790.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.73% vs -17.30% 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."
