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
-34.02
-62.69
-37.12
-65.27
-130.45
-138.06
Shareholder's Funds
-34.02
-62.69
-37.12
-65.27
-130.45
-138.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
278.07
271.66
278.49
187.78
228.69
258.02
Secured Loans
278.07
271.66
278.49
187.78
228.69
258.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.96
6.58
7.42
-11.50
-23.21
-14.72
Other Long Term Liabilities
223.72
216.41
234.03
291.82
332.66
326.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.50
0.63
1.27
0.00
0.00
Total Non-Current Liabilities
485.02
471.91
495.53
461.82
542.66
566.19
Current Liabilities
Trade Payables
19.98
24.07
19.90
15.60
12.02
20.26
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
0.39
0.50
0.63
1.27
0.00
0.00
Total Current Liabilities
95.60
103.30
93.65
97.52
77.18
95.58
Total Liabilities
546.60
512.52
552.07
494.07
489.39
523.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
408.73
384.49
390.21
390.66
392.01
423.81
Less: Accumulated Depreciation
166.37
168.10
163.18
163.05
156.49
155.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.35
216.39
227.03
227.61
235.52
267.90
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
27.63
15.66
12.70
0.29
0.50
0.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.13
27.68
38.18
36.79
32.20
32.16
Total Non-Current Assets
506.60
468.47
501.75
424.83
440.73
470.98
Current Assets Loans & Advances
Current Investments
1.11
1.28
1.75
2.55
2.27
3.65
Inventories
1.75
2.17
5.54
5.06
1.18
1.32
Sundry Debtors
20.45
19.58
23.14
17.92
18.14
19.77
Cash and Bank
1.70
4.89
3.52
30.62
3.89
3.37
Other Current Assets
29.96
30.79
36.28
57.86
28.69
35.83
Short Term Loans and Advances
4.96
2.86
2.34
1.70
3.21
7.72
Total Current Assets
39.99
44.05
50.31
69.25
48.67
52.73
Net Current Assets (Including Current Investments)
-55.60
-59.25
-43.34
-28.27
-28.51
-42.85
Total Current Assets Excluding Current Investments
39.99
44.05
50.31
69.25
48.67
52.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
546.60
512.52
552.07
494.07
489.39
523.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
278.07
271.66
278.49
187.78
228.69
258.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.27% vs -2.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.38% vs -7.53% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.00% vs -4.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 76.44% vs 23.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.22% vs -12.44% in Dec 2023
Compare Balance Sheet Results of Denny's 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
-34.02
370.02
-404.04
-109.19%
Shareholder's Funds
-34.02
370.02
-404.04
-109.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
278.07
106.48
171.59
161.15%
Secured Loans
278.07
106.48
171.59
161.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.96
-62.32
72.28
115.98%
Other Long Term Liabilities
223.72
562.78
-339.06
-60.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
0
0.39
0.00%
Total Non-Current Liabilities
485.02
629.28
-144.26
-22.92%
Current Liabilities
Trade Payables
19.98
51.01
-31.03
-60.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
95.60
196.31
-100.71
-51.30%
Total Liabilities
546.60
1,195.61
-649.01
-54.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
408.73
1,724.65
-1,315.92
-76.30%
Less: Accumulated Depreciation
166.37
877.14
-710.77
-81.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.35
847.52
-605.17
-71.40%
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
27.63
4.27
23.36
547.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.13
42.73
-15.60
-36.51%
Total Non-Current Assets
506.60
1,116.04
-609.44
-54.61%
Current Assets Loans & Advances
Current Investments
1.11
0
1.11
0.00%
Inventories
1.75
12.77
-11.02
-86.30%
Sundry Debtors
20.45
12.51
7.94
63.47%
Cash and Bank
1.70
26.10
-24.40
-93.49%
Other Current Assets
29.96
59.27
-29.31
-49.45%
Short Term Loans and Advances
4.96
7.89
-2.93
-37.14%
Total Current Assets
39.99
79.56
-39.57
-49.74%
Net Current Assets (Including Current Investments)
-55.60
-116.74
61.14
52.37%
Total Current Assets Excluding Current Investments
39.99
79.56
-39.57
-49.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
546.60
1,195.61
-649.01
-54.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
278.07
106.48
171.59
161.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 261.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.27% vs -2.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 223.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.38% vs -7.53% in Dec 2023
Annual - Fixed Assets
Fixed Assets 242.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.00% vs -4.69% in Dec 2023
Annual - Investments
Investments 27.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.44% vs 23.31% in Dec 2023
Annual - Current Assets
Current Assets 39.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.22% vs -12.44% in Dec 2023
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