Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
644.85
679.67
767.71
1,982.57
3,232.21
3,584.65
Shareholder's Funds
644.85
679.67
767.71
1,982.57
3,232.21
3,584.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
557.91
391.09
298.10
5.07
1,995.77
1,973.92
Secured Loans
557.91
391.09
298.10
5.07
1,995.77
1,973.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.97
0.70
1.63
28.34
47.53
104.38
Other Long Term Liabilities
238.04
225.98
264.73
2993.65
510.29
359.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.60
49.30
55.70
65.10
69.30
94.90
Total Non-Current Liabilities
771.55
586.62
530.97
2,993.65
2,486.03
2,333.61
Current Liabilities
Trade Payables
42.04
47.65
38.66
33.44
68.59
43.93
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
53.60
49.30
55.70
65.10
69.30
94.90
Total Current Liabilities
296.15
261.66
232.76
201.44
302.59
236.85
Total Liabilities
1,712.55
1,527.96
1,531.44
5,177.65
6,020.83
6,155.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,472.46
1,344.21
1,283.23
7,266.52
8,330.25
8,366.40
Less: Accumulated Depreciation
278.22
171.97
68.50
2,988.91
3,008.22
3,182.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,194.24
1,172.24
1,214.73
4,277.61
5,322.03
5,184.22
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.39
37.33
39.41
43.33
31.22
52.43
Total Non-Current Assets
1,277.10
1,225.09
1,267.20
4,572.15
5,564.06
5,439.19
Current Assets Loans & Advances
Current Investments
92.31
0.00
0.00
0.00
0.00
299.85
Inventories
4.69
5.09
3.72
12.61
18.25
20.26
Sundry Debtors
250.14
150.47
126.27
110.17
194.11
155.02
Cash and Bank
46.38
97.33
62.73
430.38
156.28
154.07
Other Current Assets
400.28
274.62
214.62
576.52
431.70
649.63
Short Term Loans and Advances
6.76
21.72
21.90
23.36
63.06
20.43
Total Current Assets
435.45
302.87
264.24
605.51
456.78
715.92
Net Current Assets (Including Current Investments)
139.30
41.21
31.48
404.07
154.18
479.07
Total Current Assets Excluding Current Investments
435.45
302.87
264.24
605.51
456.78
715.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,712.55
1,527.96
1,531.44
5,177.65
6,020.83
6,155.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
557.91
391.09
298.10
5.07
1,995.77
1,973.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 47.93% vs 35.46% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 5.34% vs -14.64% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.88% vs -3.50% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 43.77% vs 14.62% in Dec 2022
Compare Balance Sheet Results of Diamond Offshore Drilling, 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
644.85
3,465.82
-2,820.97
-81.39%
Shareholder's Funds
644.85
3,465.82
-2,820.97
-81.39%
Minority Interest
0
10.02
-10.02
-100.00%
Long-Term Borrowings
557.91
1,254.69
-696.78
-55.53%
Secured Loans
557.91
1,254.69
-696.78
-55.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.97
238.10
-227.13
-95.39%
Other Long Term Liabilities
238.04
730.21
-492.17
-67.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.60
0
53.60
0.00%
Total Non-Current Liabilities
771.55
1,949.98
-1,178.43
-60.43%
Current Liabilities
Trade Payables
42.04
421.32
-379.28
-90.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.60
0
53.60
0.00%
Total Current Liabilities
296.15
841.99
-545.84
-64.83%
Total Liabilities
1,712.55
6,267.82
-4,555.27
-72.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,472.46
9,169.67
-7,697.21
-83.94%
Less: Accumulated Depreciation
278.22
6,072.23
-5,794.01
-95.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,194.24
3,097.44
-1,903.20
-61.44%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
50.39
23.71
26.68
112.53%
Total Non-Current Assets
1,277.10
4,972.50
-3,695.40
-74.32%
Current Assets Loans & Advances
Current Investments
92.31
0
92.31
0.00%
Inventories
4.69
167.02
-162.33
-97.19%
Sundry Debtors
250.14
763.81
-513.67
-67.25%
Cash and Bank
46.38
241.29
-194.91
-80.78%
Other Current Assets
400.28
1,230.14
-829.86
-67.46%
Short Term Loans and Advances
6.76
58.02
-51.26
-88.35%
Total Current Assets
435.45
1,295.32
-859.87
-66.38%
Net Current Assets (Including Current Investments)
139.30
453.32
-314.02
-69.27%
Total Current Assets Excluding Current Investments
435.45
1,295.32
-859.87
-66.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,712.55
6,267.82
-4,555.27
-72.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
557.91
1,254.69
-696.78
-55.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 533.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 47.93% vs 35.46% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 238.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.34% vs -14.64% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,194.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.88% vs -3.50% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 435.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 43.77% vs 14.62% in Dec 2022
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