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
679.59
506.70
501.84
375.81
523.34
371.18
Shareholder's Funds
679.59
506.70
501.84
375.81
523.34
371.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.83
0.15
1.14
0.53
2.05
1.56
Secured Loans
0.83
0.15
1.14
0.53
2.05
1.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-130.91
-90.61
-61.47
-27.45
-31.60
-45.68
Other Long Term Liabilities
20.19
10.31
9.1
0.41
0.9
2.29
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
20.19
10.31
9.10
0.41
0.90
2.29
Current Liabilities
Trade Payables
15.38
17.40
11.98
6.91
10.55
7.54
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
140.77
104.50
72.49
47.54
47.49
38.84
Total Liabilities
840.55
621.52
583.43
423.76
571.73
412.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
5.48
4.44
6.04
5.82
Less: Accumulated Depreciation
0.00
0.00
3.71
0.00
1.85
1.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.01
0.32
1.78
1.52
4.18
4.50
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
219.83
57.18
4.95
112.28
36.20
39.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.19
14.79
15.99
16.05
21.25
15.43
Total Non-Current Assets
368.95
162.88
84.18
157.29
93.23
104.95
Current Assets Loans & Advances
Current Investments
255.67
232.67
365.34
145.92
364.51
244.69
Inventories
12.41
7.73
6.10
4.99
4.91
5.42
Sundry Debtors
53.98
41.12
31.06
27.62
26.20
19.93
Cash and Bank
127.67
135.55
66.33
77.62
76.19
31.27
Other Current Assets
453.82
432.77
484.63
257.55
471.80
301.31
Short Term Loans and Advances
4.10
15.70
15.80
1.40
0.00
0.00
Total Current Assets
471.60
458.64
499.25
266.46
478.50
307.36
Net Current Assets (Including Current Investments)
330.83
354.13
426.76
218.92
431.01
268.52
Total Current Assets Excluding Current Investments
471.60
458.64
499.25
266.46
478.50
307.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
840.55
621.52
583.43
423.76
571.73
412.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.83
0.15
1.14
0.53
2.05
1.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 95.83% vs 13.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2,403.12% vs -82.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 284.45% vs 1,055.15% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.83% vs -8.13% in Dec 2023
Compare Balance Sheet Results of Corcept Therapeutics, 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
679.59
1,834.90
-1,155.31
-62.96%
Shareholder's Funds
679.59
1,834.90
-1,155.31
-62.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.83
1,000.89
-1,000.06
-99.92%
Secured Loans
0.83
1,000.89
-1,000.06
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-130.91
419.59
-550.50
-131.20%
Other Long Term Liabilities
20.19
521.61
-501.42
-96.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.19
1,513.97
-1,493.78
-98.67%
Current Liabilities
Trade Payables
15.38
18.93
-3.55
-18.75%
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
140.77
106.62
34.15
32.03%
Total Liabilities
840.55
3,455.49
-2,614.94
-75.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
209.08
-209.08
-100.00%
Less: Accumulated Depreciation
0
81.23
-81.23
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.01
127.84
-119.83
-93.73%
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
219.83
0
219.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.19
3.27
6.92
211.62%
Total Non-Current Assets
368.95
3,007.16
-2,638.21
-87.73%
Current Assets Loans & Advances
Current Investments
255.67
0
255.67
0.00%
Inventories
12.41
147.71
-135.30
-91.60%
Sundry Debtors
53.98
194.29
-140.31
-72.22%
Cash and Bank
127.67
97.88
29.79
30.44%
Other Current Assets
453.82
439.89
13.93
3.17%
Short Term Loans and Advances
4.10
0
4.10
0.00%
Total Current Assets
471.60
448.33
23.27
5.19%
Net Current Assets (Including Current Investments)
330.83
341.70
-10.87
-3.18%
Total Current Assets Excluding Current Investments
471.60
448.33
23.27
5.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
840.55
3,455.49
-2,614.94
-75.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.83
1,000.89
-1,000.06
-99.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.83% vs 13.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,403.12% vs -82.02% in Dec 2023
Annual - Investments
Investments 219.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 284.45% vs 1,055.15% in Dec 2023
Annual - Current Assets
Current Assets 471.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.83% vs -8.13% in Dec 2023
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