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
64,487.00
64,796.00
49,279.00
48,003.00
45,406.00
29,849.00
Shareholder's Funds
64,487.00
64,796.00
49,279.00
48,003.00
45,406.00
29,849.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,332.00
24,005.00
18,292.00
15,762.00
19,141.00
14,872.00
Secured Loans
23,332.00
24,005.00
18,292.00
15,762.00
19,141.00
14,872.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,016.00
11,196.00
8,558.00
7,485.00
5,839.00
3,384.00
Other Long Term Liabilities
23551
23219
19615
17789
15481
13376
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,183.00
9,111.00
8,229.00
7,475.00
6,907.00
7,127.00
Total Non-Current Liabilities
45,480.00
45,860.00
36,640.00
32,979.00
33,234.00
27,403.00
Current Liabilities
Trade Payables
6,218.00
6,044.00
5,117.00
6,163.00
5,025.00
2,698.00
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
9,183.00
9,111.00
8,229.00
7,475.00
6,907.00
7,127.00
Total Current Liabilities
11,972.00
12,124.00
10,005.00
12,847.00
12,021.00
5,366.00
Total Liabilities
1,21,939.00
1,22,780.00
95,924.00
93,829.00
90,661.00
62,618.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,84,585.00
1,76,445.00
1,45,096.00
1,32,032.00
1,30,295.00
1,02,889.00
Less: Accumulated Depreciation
90,396.00
81,072.00
74,361.00
66,630.00
64,735.00
62,213.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94,189.00
95,373.00
70,735.00
65,402.00
65,560.00
40,676.00
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
10,652.00
10,261.00
9,507.00
8,703.00
7,406.00
8,387.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,345.00
1,269.00
1,097.00
734.00
1,305.00
1,126.00
Total Non-Current Assets
1,06,407.00
1,07,133.00
81,594.00
75,080.00
74,611.00
50,552.00
Current Assets Loans & Advances
Current Investments
484.00
507.00
971.00
2,785.00
446.00
3,609.00
Inventories
1,873.00
1,809.00
1,398.00
1,219.00
1,208.00
1,002.00
Sundry Debtors
5,813.00
6,695.00
5,474.00
7,088.00
6,670.00
2,754.00
Cash and Bank
6,562.00
5,607.00
5,635.00
6,458.00
5,180.00
3,085.00
Other Current Assets
14,732.00
14,618.00
13,478.00
17,550.00
13,504.00
10,450.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,532.00
15,647.00
14,330.00
18,749.00
16,050.00
12,066.00
Net Current Assets (Including Current Investments)
3,560.00
3,523.00
4,325.00
5,902.00
4,029.00
6,700.00
Total Current Assets Excluding Current Investments
15,532.00
15,647.00
14,330.00
18,749.00
16,050.00
12,066.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,939.00
1,22,780.00
95,924.00
93,829.00
90,661.00
62,618.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,332.00
24,005.00
18,292.00
15,762.00
19,141.00
14,872.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
64,487.00
29,833.00
34,654.00
116.16%
Shareholder's Funds
64,487.00
29,833.00
34,654.00
116.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23,332.00
8,318.00
15,014.00
180.50%
Secured Loans
23,332.00
8,318.00
15,014.00
180.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,016.00
6,815.00
5,201.00
76.32%
Other Long Term Liabilities
23,551.00
9,456.00
14,095.00
149.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,183.00
1,521.00
7,662.00
503.75%
Total Non-Current Liabilities
45,480.00
17,275.00
28,205.00
163.27%
Current Liabilities
Trade Payables
6,218.00
2,904.00
3,314.00
114.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,183.00
1,521.00
7,662.00
503.75%
Total Current Liabilities
11,972.00
4,691.00
7,281.00
155.21%
Total Liabilities
1,21,939.00
51,799.00
70,140.00
135.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,84,585.00
97,865.00
86,720.00
88.61%
Less: Accumulated Depreciation
90,396.00
54,348.00
36,048.00
66.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94,189.00
43,517.00
50,672.00
116.44%
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
10,652.00
31.00
10,621.00
34,261.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,345.00
556.00
789.00
141.91%
Total Non-Current Assets
1,06,407.00
44,143.00
62,264.00
141.05%
Current Assets Loans & Advances
Current Investments
484.00
0
484.00
0.00%
Inventories
1,873.00
1,014.00
859.00
84.71%
Sundry Debtors
5,813.00
2,681.00
3,132.00
116.82%
Cash and Bank
6,562.00
3,396.00
3,166.00
93.23%
Other Current Assets
14,732.00
7,091.00
7,641.00
107.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,532.00
7,656.00
7,876.00
102.87%
Net Current Assets (Including Current Investments)
3,560.00
2,965.00
595.00
20.07%
Total Current Assets Excluding Current Investments
15,532.00
7,656.00
7,876.00
102.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,939.00
51,799.00
70,140.00
135.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,332.00
8,318.00
15,014.00
180.50%
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."
