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
545.78
479.75
483.59
531.04
517.77
451.02
Shareholder's Funds
545.78
479.75
483.59
531.04
517.77
451.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.00
35.00
35.00
35.00
90.00
40.00
Secured Loans
35.00
35.00
35.00
35.00
90.00
40.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.77
-19.53
-21.60
-6.69
-5.68
-8.51
Other Long Term Liabilities
21.79
25.98
26.06
38.56
53.55
52.32
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
498.18
492.29
478.16
460.02
435.30
432.77
Current Liabilities
Trade Payables
4.35
8.76
3.50
22.06
3.23
2.12
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
713.89
703.00
682.72
653.21
650.18
547.45
Total Liabilities
1,757.85
1,675.04
1,644.47
1,644.27
1,603.25
1,431.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.48
2.63
2.76
2.96
4.39
4.56
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
1,384.97
1,327.05
1,304.66
1,276.85
1,221.20
1,110.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.94
21.91
18.50
35.16
12.49
9.12
Total Non-Current Assets
1,423.55
1,363.50
1,331.71
1,322.69
1,225.40
1,165.88
Current Assets Loans & Advances
Current Investments
81.47
86.70
96.42
61.46
94.07
43.24
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
52.93
23.79
25.12
57.71
103.09
49.32
Other Current Assets
334.30
311.54
312.76
321.58
377.85
265.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
334.30
311.54
312.76
321.58
377.85
265.36
Net Current Assets (Including Current Investments)
-379.59
-391.46
-369.96
-331.63
-272.33
-282.09
Total Current Assets Excluding Current Investments
334.30
311.54
312.76
321.58
377.85
265.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,757.85
1,675.04
1,644.47
1,644.27
1,603.25
1,431.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.00
35.00
35.00
35.00
90.00
40.00
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 -16.13% vs -0.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.70% vs -4.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.36% vs 1.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.31% vs -0.39% in Dec 2023
Compare Balance Sheet Results of Donegal Group, 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
545.78
594.03
-48.25
-8.12%
Shareholder's Funds
545.78
594.03
-48.25
-8.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.00
308.00
-273.00
-88.64%
Secured Loans
35.00
308.00
-273.00
-88.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.77
-61.17
42.40
69.32%
Other Long Term Liabilities
21.79
446.15
-424.36
-95.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
498.18
862.34
-364.16
-42.23%
Current Liabilities
Trade Payables
4.35
132.92
-128.57
-96.73%
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
713.89
1,175.53
-461.64
-39.27%
Total Liabilities
1,757.85
2,631.90
-874.05
-33.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.48
25.37
-22.89
-90.22%
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
1,384.97
1,552.40
-167.43
-10.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.94
93.99
-75.05
-79.85%
Total Non-Current Assets
1,423.55
1,843.69
-420.14
-22.79%
Current Assets Loans & Advances
Current Investments
81.47
120.42
-38.95
-32.35%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
52.93
391.05
-338.12
-86.46%
Other Current Assets
334.30
788.21
-453.91
-57.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
334.30
788.21
-453.91
-57.59%
Net Current Assets (Including Current Investments)
-379.59
-387.33
7.74
2.00%
Total Current Assets Excluding Current Investments
334.30
788.21
-453.91
-57.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,757.85
2,631.90
-874.05
-33.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.00
308.00
-273.00
-88.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 35.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.13% vs -0.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.70% vs -4.71% in Dec 2023
Annual - Investments
Investments 1,384.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.36% vs 1.72% in Dec 2023
Annual - Current Assets
Current Assets 334.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.31% vs -0.39% in Dec 2023
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