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
1,033.10
962.68
834.22
745.54
785.43
709.04
Shareholder's Funds
1,033.10
962.68
834.22
745.54
785.43
709.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
843.03
912.72
979.70
1,061.69
684.42
760.72
Secured Loans
843.03
912.72
979.70
1,061.69
684.42
760.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.22
63.01
49.69
57.07
58.88
51.03
Other Long Term Liabilities
143.9
161.53
183.59
270.47
111.77
117.6
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
16.10
24.30
Total Non-Current Liabilities
977.61
1,065.44
1,155.07
1,255.49
783.94
852.43
Current Liabilities
Trade Payables
93.65
102.25
88.22
73.39
58.20
53.31
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
16.10
24.30
Total Current Liabilities
315.04
278.13
310.73
296.55
196.65
190.20
Total Liabilities
2,325.75
2,306.25
2,300.02
2,297.59
1,766.02
1,751.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
478.95
461.05
429.49
410.86
392.05
379.06
Less: Accumulated Depreciation
316.63
305.42
292.16
277.54
263.76
246.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.32
155.63
137.33
133.32
128.29
133.07
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
0.00
0.26
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
88.20
76.25
79.50
76.17
79.37
75.13
Total Non-Current Assets
1,652.89
1,666.24
1,684.37
1,716.37
1,305.89
1,335.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
355.54
346.72
318.32
332.32
231.64
194.87
Sundry Debtors
247.83
237.73
242.28
191.34
183.88
177.15
Cash and Bank
40.82
24.46
24.30
28.94
20.85
27.36
Other Current Assets
644.19
608.91
584.90
552.61
436.37
399.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
672.86
640.01
615.65
581.23
460.12
416.65
Net Current Assets (Including Current Investments)
357.82
361.88
304.92
284.67
263.48
226.45
Total Current Assets Excluding Current Investments
672.86
640.01
615.65
581.23
460.12
416.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,325.75
2,306.25
2,300.02
2,297.59
1,766.02
1,751.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
843.03
912.72
979.70
1,061.69
684.42
760.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CONMED 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
1,033.10
1,043.46
-10.36
-0.99%
Shareholder's Funds
1,033.10
1,043.46
-10.36
-0.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
843.03
1,870.12
-1,027.09
-54.92%
Secured Loans
843.03
1,870.12
-1,027.09
-54.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.22
-64.19
130.41
203.16%
Other Long Term Liabilities
143.90
373.00
-229.10
-61.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.84
-13.84
-100.00%
Total Non-Current Liabilities
977.61
2,102.56
-1,124.95
-53.50%
Current Liabilities
Trade Payables
93.65
95.73
-2.08
-2.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.84
-13.84
-100.00%
Total Current Liabilities
315.04
455.98
-140.94
-30.91%
Total Liabilities
2,325.75
3,602.00
-1,276.25
-35.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
478.95
1,028.85
-549.90
-53.45%
Less: Accumulated Depreciation
316.63
443.95
-127.32
-28.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
162.32
584.90
-422.58
-72.25%
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
0
12.78
-12.78
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
88.20
25.10
63.10
251.39%
Total Non-Current Assets
1,652.89
2,442.46
-789.57
-32.33%
Current Assets Loans & Advances
Current Investments
0
28.69
-28.69
-100.00%
Inventories
355.54
492.74
-137.20
-27.84%
Sundry Debtors
247.83
285.69
-37.86
-13.25%
Cash and Bank
40.82
235.05
-194.23
-82.63%
Other Current Assets
644.19
1,042.17
-397.98
-38.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
672.86
1,159.54
-486.68
-41.97%
Net Current Assets (Including Current Investments)
357.82
703.56
-345.74
-49.14%
Total Current Assets Excluding Current Investments
672.86
1,159.54
-486.68
-41.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,325.75
3,602.00
-1,276.25
-35.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
843.03
1,870.12
-1,027.09
-54.92%
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
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."
