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
121.12
1,056.10
712.33
755.51
1,383.57
2,133.41
Shareholder's Funds
121.12
1,056.10
712.33
755.51
1,383.57
2,133.41
Minority Interest
1,970.23
1,687.25
1,512.47
1,615.47
1,513.21
1,366.21
Long-Term Borrowings
9,677.34
8,568.95
9,081.30
9,040.39
8,216.05
8,221.24
Secured Loans
9,677.34
8,568.95
9,081.30
9,040.39
8,216.05
8,221.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
619.11
691.78
755.08
808.04
809.60
577.54
Other Long Term Liabilities
3911.1
4182.66
4380.71
4634.49
4711.23
4459.6
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
0.00
0.00
Total Non-Current Liabilities
12,907.16
12,233.91
12,835.20
13,101.49
12,389.24
12,206.21
Current Liabilities
Trade Payables
547.20
514.53
479.78
402.05
434.25
403.84
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
2,973.41
2,642.21
2,619.75
2,398.53
2,476.14
2,372.10
Total Liabilities
17,971.92
17,619.48
17,679.75
17,871.01
17,762.16
18,077.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,597.18
11,334.41
11,188.01
11,067.89
10,865.34
10,273.00
Less: Accumulated Depreciation
6,262.70
5,759.51
5,265.37
4,763.14
4,480.43
3,969.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,334.47
5,574.90
5,922.64
6,304.76
6,384.91
6,303.43
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
400.41
593.74
275.44
288.39
289.68
278.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
185.42
236.82
287.88
113.77
79.50
115.97
Total Non-Current Assets
14,225.85
14,481.57
14,524.46
14,703.28
14,613.44
14,387.76
Current Assets Loans & Advances
Current Investments
51.06
11.61
77.69
22.31
20.10
11.57
Inventories
134.56
143.10
109.12
107.43
111.62
97.95
Sundry Debtors
2,146.97
1,986.86
2,132.07
1,957.58
1,824.28
1,795.60
Cash and Bank
879.83
464.63
338.99
554.96
501.79
1,208.72
Other Current Assets
3,623.12
3,035.26
3,076.45
3,095.21
3,072.34
3,623.30
Short Term Loans and Advances
410.70
429.06
418.58
452.93
614.54
509.47
Total Current Assets
3,746.07
3,137.91
3,155.29
3,167.72
3,148.72
3,690.17
Net Current Assets (Including Current Investments)
772.66
495.69
535.55
769.19
672.58
1,318.07
Total Current Assets Excluding Current Investments
3,746.07
3,137.91
3,155.29
3,167.72
3,148.72
3,690.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,971.92
17,619.48
17,679.75
17,871.01
17,762.16
18,077.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,677.34
8,568.95
9,081.30
9,040.39
8,216.05
8,221.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.73% vs -4.77% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.49% vs -4.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.31% vs -5.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -32.56% vs 115.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.38% vs -0.55% in Dec 2023
Compare Balance Sheet Results of DaVita, 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
121.12
470.95
-349.83
-74.28%
Shareholder's Funds
121.12
470.95
-349.83
-74.28%
Minority Interest
1,970.23
0
1,970.23
0.00%
Long-Term Borrowings
9,677.34
37.36
9,639.98
25,802.94%
Secured Loans
9,677.34
37.36
9,639.98
25,802.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
619.11
0
619.11
0.00%
Other Long Term Liabilities
3,911.10
76.12
3,834.98
5,038.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,907.16
111.02
12,796.14
11,525.98%
Current Liabilities
Trade Payables
547.20
1,149.55
-602.35
-52.40%
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
2,973.41
1,152.01
1,821.40
158.11%
Total Liabilities
17,971.92
1,733.98
16,237.94
936.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,597.18
61.63
11,535.55
18,717.43%
Less: Accumulated Depreciation
6,262.70
24.68
6,238.02
25,275.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,334.47
36.95
5,297.52
14,337.00%
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
400.41
61.76
338.65
548.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
185.42
80.60
104.82
130.05%
Total Non-Current Assets
14,225.85
276.21
13,949.64
5,050.37%
Current Assets Loans & Advances
Current Investments
51.06
211.74
-160.68
-75.89%
Inventories
134.56
0
134.56
0.00%
Sundry Debtors
2,146.97
0
2,146.97
0.00%
Cash and Bank
879.83
193.86
685.97
353.85%
Other Current Assets
3,623.12
1,422.64
2,200.48
154.68%
Short Term Loans and Advances
410.70
0
410.70
0.00%
Total Current Assets
3,746.07
1,457.77
2,288.30
156.97%
Net Current Assets (Including Current Investments)
772.66
305.77
466.89
152.69%
Total Current Assets Excluding Current Investments
3,746.07
1,457.77
2,288.30
156.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,971.92
1,733.98
16,237.94
936.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,677.34
37.36
9,639.98
25,802.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,996.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.73% vs -4.77% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,911.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.49% vs -4.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,334.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.31% vs -5.87% in Dec 2023
Annual - Investments
Investments 400.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.56% vs 115.56% in Dec 2023
Annual - Current Assets
Current Assets 3,746.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.38% vs -0.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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