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
981.00
771.00
1,059.00
1,274.00
1,332.00
1,442.00
Shareholder's Funds
981.00
771.00
1,059.00
1,274.00
1,332.00
1,442.00
Minority Interest
4.00
4.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
691.00
1,336.00
1,369.00
1,476.00
1,591.00
1,595.00
Secured Loans
691.00
1,336.00
1,369.00
1,476.00
1,591.00
1,595.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
9.00
83.00
75.00
97.00
111.00
Other Long Term Liabilities
255
271
312
362
412
441
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
870.00
1,519.00
1,589.00
1,737.00
1,832.00
1,895.00
Current Liabilities
Trade Payables
157.00
174.00
228.00
198.00
182.00
198.00
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
744.00
868.00
923.00
1,025.00
1,092.00
1,177.00
Total Liabilities
2,599.00
3,162.00
3,571.00
4,036.00
4,256.00
4,514.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,235.00
1,292.00
1,379.00
1,424.00
1,428.00
1,563.00
Less: Accumulated Depreciation
899.00
904.00
916.00
912.00
877.00
950.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.00
388.00
463.00
512.00
551.00
613.00
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
3.00
12.00
12.00
8.00
13.00
10.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.00
77.00
92.00
90.00
89.00
103.00
Total Non-Current Assets
1,347.00
1,507.00
1,951.00
2,356.00
2,679.00
2,928.00
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
625.00
737.00
801.00
853.00
821.00
807.00
Cash and Bank
377.00
519.00
598.00
420.00
458.00
505.00
Other Current Assets
1,072.00
1,302.00
1,450.00
1,331.00
1,401.00
1,422.00
Short Term Loans and Advances
70.00
46.00
51.00
58.00
122.00
110.00
Total Current Assets
1,252.00
1,655.00
1,620.00
1,680.00
1,577.00
1,586.00
Net Current Assets (Including Current Investments)
508.00
787.00
697.00
655.00
485.00
409.00
Total Current Assets Excluding Current Investments
1,252.00
1,655.00
1,620.00
1,680.00
1,577.00
1,586.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,599.00
3,162.00
3,571.00
4,036.00
4,256.00
4,514.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
691.00
1,336.00
1,369.00
1,476.00
1,591.00
1,595.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -50.72% vs -2.27% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.90% vs -13.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.40% vs -16.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -75.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -24.35% vs 2.16% in Dec 2023
Compare Balance Sheet Results of Conduent, 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
981.00
178.89
802.11
448.38%
Shareholder's Funds
981.00
178.89
802.11
448.38%
Minority Interest
4.00
0
4.00
0.00%
Long-Term Borrowings
691.00
0.00
691.00
0.00%
Secured Loans
691.00
0
691.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.00
-5.43
6.43
118.42%
Other Long Term Liabilities
255.00
8.91
246.09
2,761.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
870.00
8.91
861.09
9,664.31%
Current Liabilities
Trade Payables
157.00
7.98
149.02
1,867.42%
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
744.00
22.23
721.77
3,246.83%
Total Liabilities
2,599.00
210.03
2,388.97
1,137.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,235.00
59.34
1,175.66
1,981.23%
Less: Accumulated Depreciation
899.00
44.78
854.22
1,907.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.00
14.56
321.44
2,207.69%
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
3.00
0
3.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.00
15.39
41.61
270.37%
Total Non-Current Assets
1,347.00
41.26
1,305.74
3,164.66%
Current Assets Loans & Advances
Current Investments
0
32.38
-32.38
-100.00%
Inventories
0
34.80
-34.80
-100.00%
Sundry Debtors
625.00
31.90
593.10
1,859.25%
Cash and Bank
377.00
65.34
311.66
476.98%
Other Current Assets
1,072.00
164.49
907.51
551.71%
Short Term Loans and Advances
70.00
0.07
69.93
99,900.00%
Total Current Assets
1,252.00
168.76
1,083.24
641.88%
Net Current Assets (Including Current Investments)
508.00
146.53
361.47
246.69%
Total Current Assets Excluding Current Investments
1,252.00
168.76
1,083.24
641.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,599.00
210.03
2,388.97
1,137.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
691.00
0
691.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 615.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.72% vs -2.27% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 255.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.90% vs -13.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 336.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.40% vs -16.20% in Dec 2023
Annual - Investments
Investments 3.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -75.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 1,252.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.35% vs 2.16% in Dec 2023






