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
66.93
86.61
144.80
164.39
170.10
105.52
Shareholder's Funds
66.93
86.61
144.80
164.39
170.10
105.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.73
10.12
5.36
4.09
2.63
1.17
Secured Loans
31.73
10.12
5.36
4.09
2.63
1.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.53
14.12
56.53
48.62
26.56
28.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.30
0.50
0.40
0.20
0.20
Total Non-Current Liabilities
58.44
14.12
56.53
48.62
26.56
28.17
Current Liabilities
Trade Payables
2.84
5.95
3.25
3.00
2.97
2.62
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
0.30
0.30
0.50
0.40
0.20
0.20
Total Current Liabilities
23.65
35.83
49.07
33.37
24.98
15.39
Total Liabilities
149.01
136.56
250.39
246.38
221.65
149.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.83
67.94
101.70
101.34
64.55
63.64
Less: Accumulated Depreciation
40.94
39.31
39.82
35.88
33.37
33.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.90
28.62
61.88
65.46
31.18
30.39
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
4.36
10.76
22.03
15.52
2.51
1.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.52
1.25
0.33
0.22
0.20
0.18
Total Non-Current Assets
50.24
43.10
87.50
84.50
37.22
34.87
Current Assets Loans & Advances
Current Investments
54.19
0.00
0.00
0.00
1.00
0.00
Inventories
1.80
2.69
2.03
1.16
0.96
0.37
Sundry Debtors
18.88
19.93
40.87
37.65
29.29
20.16
Cash and Bank
19.77
65.64
114.50
117.38
149.75
91.16
Other Current Assets
94.64
88.25
157.41
156.19
181.01
111.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
98.77
93.47
162.89
161.89
184.42
114.20
Net Current Assets (Including Current Investments)
75.12
57.64
113.83
128.52
159.44
98.82
Total Current Assets Excluding Current Investments
98.77
93.47
162.89
161.89
184.42
114.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
149.01
136.56
250.39
246.38
221.65
149.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.73
10.12
5.36
4.09
2.63
1.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Codexis, 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
66.93
-263.93
330.86
125.36%
Shareholder's Funds
66.93
-263.93
330.86
125.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.73
465.43
-433.70
-93.18%
Secured Loans
31.73
465.43
-433.70
-93.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.53
5.14
24.39
474.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
58.44
379.26
-320.82
-84.59%
Current Liabilities
Trade Payables
2.84
33.14
-30.30
-91.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.30
0
0.30
0.00%
Total Current Liabilities
23.65
143.97
-120.32
-83.57%
Total Liabilities
149.01
259.30
-110.29
-42.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.83
266.53
-182.70
-68.55%
Less: Accumulated Depreciation
40.94
64.90
-23.96
-36.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.90
201.63
-158.73
-78.72%
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
4.36
2.90
1.46
50.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.52
10.07
-9.55
-94.84%
Total Non-Current Assets
50.24
214.61
-164.37
-76.59%
Current Assets Loans & Advances
Current Investments
54.19
0
54.19
0.00%
Inventories
1.80
25.44
-23.64
-92.92%
Sundry Debtors
18.88
1.80
17.08
948.89%
Cash and Bank
19.77
0.93
18.84
2,025.81%
Other Current Assets
94.64
40.48
54.16
133.79%
Short Term Loans and Advances
0
12.30
-12.30
-100.00%
Total Current Assets
98.77
44.70
54.07
120.96%
Net Current Assets (Including Current Investments)
75.12
-99.27
174.39
175.67%
Total Current Assets Excluding Current Investments
98.77
44.70
54.07
120.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
149.01
259.30
-110.29
-42.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.73
465.43
-433.70
-93.18%
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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