Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
561.95
511.71
381.23
337.55
255.18
174.24
Shareholder's Funds
561.95
511.71
381.23
337.55
255.18
174.24
Minority Interest
71.89
63.19
111.42
89.39
89.14
50.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.30
-7.92
-7.64
-8.19
-6.89
-7.00
Other Long Term Liabilities
261.21
258.22
234.7
234.61
136.08
111.38
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
158.71
162.12
131.20
126.99
12.24
22.75
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
117.89
110.11
112.71
119.45
136.12
100.80
Total Liabilities
910.45
847.13
736.55
673.38
492.69
348.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.13
193.55
219.23
190.60
72.04
79.49
Less: Accumulated Depreciation
34.72
25.74
49.59
45.41
41.09
37.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.41
167.80
169.64
145.19
30.95
41.54
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
437.26
337.42
258.95
172.94
154.64
154.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
910.45
847.13
736.55
673.38
492.69
348.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
145.45
182.97
187.44
247.42
184.37
41.23
Other Current Assets
392.54
385.79
339.00
334.98
295.74
134.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
392.54
385.79
339.00
334.98
295.74
134.74
Net Current Assets (Including Current Investments)
274.64
275.68
226.30
215.53
159.62
33.94
Total Current Assets Excluding Current Investments
392.54
385.79
339.00
334.98
295.74
134.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.45
847.13
736.55
673.38
492.69
348.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
122.94
127.10
131.20
126.98
12.24
22.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cohen & Steers, Inc. (New York)
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
561.95
2,993.89
-2,431.94
-81.23%
Shareholder's Funds
561.95
2,993.89
-2,431.94
-81.23%
Minority Interest
71.89
0
71.89
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.30
108.96
-116.26
-106.70%
Other Long Term Liabilities
261.21
260.71
0.50
0.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
158.71
2,607.94
-2,449.23
-93.91%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
117.89
111.57
6.32
5.66%
Total Liabilities
910.45
5,713.40
-4,802.95
-84.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.13
0
197.13
0.00%
Less: Accumulated Depreciation
34.72
0
34.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
162.41
0.00
162.41
0.00%
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
437.26
5,127.27
-4,690.01
-91.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
910.45
5,713.40
-4,802.95
-84.06%
Current Assets Loans & Advances
Current Investments
0
390.85
-390.85
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
145.45
41.96
103.49
246.64%
Other Current Assets
392.54
540.71
-148.17
-27.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
392.54
540.71
-148.17
-27.40%
Net Current Assets (Including Current Investments)
274.64
429.14
-154.50
-36.00%
Total Current Assets Excluding Current Investments
392.54
540.71
-148.17
-27.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.45
5,713.40
-4,802.95
-84.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
122.94
2,467.28
-2,344.34
-95.02%
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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