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
64,796.00
49,279.00
48,003.00
45,406.00
29,849.00
34,981.00
Shareholder's Funds
64,796.00
49,279.00
48,003.00
45,406.00
29,849.00
34,981.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
69.00
Long-Term Borrowings
24,005.00
18,292.00
15,762.00
19,141.00
14,872.00
14,609.00
Secured Loans
24,005.00
18,292.00
15,762.00
19,141.00
14,872.00
14,609.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,196.00
8,558.00
7,485.00
5,839.00
3,384.00
4,450.00
Other Long Term Liabilities
23219
19615
17789
15481
13376
14264
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,111.00
8,229.00
7,475.00
6,907.00
7,127.00
7,133.00
Total Non-Current Liabilities
45,860.00
36,640.00
32,979.00
33,234.00
27,403.00
28,421.00
Current Liabilities
Trade Payables
6,044.00
5,117.00
6,163.00
5,025.00
2,698.00
3,200.00
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
9,111.00
8,229.00
7,475.00
6,907.00
7,127.00
7,133.00
Total Current Liabilities
12,124.00
10,005.00
12,847.00
12,021.00
5,366.00
7,043.00
Total Liabilities
1,22,780.00
95,924.00
93,829.00
90,661.00
62,618.00
70,514.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,76,445.00
1,45,096.00
1,32,032.00
1,30,295.00
1,02,889.00
98,642.00
Less: Accumulated Depreciation
81,072.00
74,361.00
66,630.00
64,735.00
62,213.00
55,477.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95,373.00
70,735.00
65,402.00
65,560.00
40,676.00
43,165.00
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
10,261.00
9,507.00
8,703.00
7,406.00
8,387.00
9,124.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,269.00
1,097.00
734.00
1,305.00
1,126.00
1,128.00
Total Non-Current Assets
1,07,133.00
81,594.00
75,080.00
74,611.00
50,552.00
53,601.00
Current Assets Loans & Advances
Current Investments
507.00
971.00
2,785.00
446.00
3,609.00
3,028.00
Inventories
1,809.00
1,398.00
1,219.00
1,208.00
1,002.00
1,026.00
Sundry Debtors
6,695.00
5,474.00
7,088.00
6,670.00
2,754.00
3,401.00
Cash and Bank
5,607.00
5,635.00
6,458.00
5,180.00
3,085.00
5,178.00
Other Current Assets
14,618.00
13,478.00
17,550.00
13,504.00
10,450.00
12,633.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,647.00
14,330.00
18,749.00
16,050.00
12,066.00
16,913.00
Net Current Assets (Including Current Investments)
3,523.00
4,325.00
5,902.00
4,029.00
6,700.00
9,870.00
Total Current Assets Excluding Current Investments
15,647.00
14,330.00
18,749.00
16,050.00
12,066.00
16,913.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,780.00
95,924.00
93,829.00
90,661.00
62,618.00
70,514.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,005.00
18,292.00
15,762.00
19,141.00
14,872.00
14,609.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 32.99% vs 12.08% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.37% vs 10.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 34.83% vs 8.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.93% vs 9.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.19% vs -23.57% in Dec 2023
Compare Balance Sheet Results of ConocoPhillips
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
64,796.00
29,351.00
35,445.00
120.76%
Shareholder's Funds
64,796.00
29,351.00
35,445.00
120.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24,005.00
4,949.00
19,056.00
385.05%
Secured Loans
24,005.00
4,949.00
19,056.00
385.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,196.00
5,827.00
5,369.00
92.14%
Other Long Term Liabilities
23,219.00
8,379.00
14,840.00
177.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,111.00
1,391.00
7,720.00
555.00%
Total Non-Current Liabilities
45,860.00
12,481.00
33,379.00
267.44%
Current Liabilities
Trade Payables
6,044.00
2,464.00
3,580.00
145.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,111.00
1,391.00
7,720.00
555.00%
Total Current Liabilities
12,124.00
5,354.00
6,770.00
126.45%
Total Liabilities
1,22,780.00
47,186.00
75,594.00
160.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,76,445.00
84,514.00
91,931.00
108.78%
Less: Accumulated Depreciation
81,072.00
49,297.00
31,775.00
64.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95,373.00
35,217.00
60,156.00
170.82%
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
10,261.00
0
10,261.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,269.00
700.00
569.00
81.29%
Total Non-Current Assets
1,07,133.00
35,956.00
71,177.00
197.96%
Current Assets Loans & Advances
Current Investments
507.00
0
507.00
0.00%
Inventories
1,809.00
985.00
824.00
83.65%
Sundry Debtors
6,695.00
2,650.00
4,045.00
152.64%
Cash and Bank
5,607.00
7,092.00
-1,485.00
-20.94%
Other Current Assets
14,618.00
10,727.00
3,891.00
36.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,647.00
11,230.00
4,417.00
39.33%
Net Current Assets (Including Current Investments)
3,523.00
5,876.00
-2,353.00
-40.04%
Total Current Assets Excluding Current Investments
15,647.00
11,230.00
4,417.00
39.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,780.00
47,186.00
75,594.00
160.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,005.00
4,949.00
19,056.00
385.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,641.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.99% vs 12.08% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,219.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.37% vs 10.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 95,373.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.83% vs 8.15% in Dec 2023
Annual - Investments
Investments 10,261.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.93% vs 9.24% in Dec 2023
Annual - Current Assets
Current Assets 15,647.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.19% vs -23.57% in Dec 2023
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