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
11,699.00
11,050.00
10,397.00
8,705.00
12,425.00
11,672.00
Shareholder's Funds
11,699.00
11,050.00
10,397.00
8,705.00
12,425.00
11,672.00
Minority Interest
5.00
5.00
4.00
8.00
164.00
164.00
Long-Term Borrowings
23,056.00
20,849.00
19,161.00
18,158.00
19,500.00
17,472.00
Secured Loans
23,056.00
20,849.00
19,161.00
18,158.00
19,500.00
17,472.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,958.00
2,649.00
2,394.00
2,163.00
2,069.00
2,481.00
Other Long Term Liabilities
11364
10410
10247
10148
11239
10511
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,100.00
4,708.00
4,589.00
4,338.00
4,478.00
4,114.00
Total Non-Current Liabilities
32,036.00
27,817.00
27,109.00
24,660.00
30,216.00
26,435.00
Current Liabilities
Trade Payables
1,387.00
1,361.00
1,604.00
1,414.00
1,000.00
1,076.00
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
5,100.00
4,708.00
4,589.00
4,338.00
4,478.00
4,114.00
Total Current Liabilities
5,106.00
5,883.00
5,173.00
6,346.00
2,691.00
3,997.00
Total Liabilities
48,846.00
44,755.00
42,683.00
39,719.00
45,496.00
42,268.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,028.00
37,406.00
39,435.00
37,180.00
34,123.00
35,241.00
Less: Accumulated Depreciation
9,947.00
9,105.00
10,579.00
10,139.00
9,517.00
9,755.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,081.00
28,301.00
28,856.00
27,041.00
24,606.00
25,486.00
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
3,543.00
2,904.00
2,591.00
2,852.00
2,529.00
4,031.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,773.00
7,229.00
4,326.00
3,661.00
12,110.00
4,354.00
Total Non-Current Assets
45,239.00
41,216.00
38,503.00
36,402.00
41,998.00
39,182.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,245.00
1,054.00
942.00
858.00
708.00
759.00
Sundry Debtors
1,690.00
1,632.00
2,038.00
1,695.00
1,542.00
1,642.00
Cash and Bank
88.00
51.00
43.00
35.00
474.00
93.00
Other Current Assets
3,160.00
2,892.00
3,167.00
2,723.00
2,851.00
2,739.00
Short Term Loans and Advances
137.00
155.00
144.00
135.00
127.00
245.00
Total Current Assets
3,607.00
3,539.00
4,180.00
3,317.00
3,498.00
3,086.00
Net Current Assets (Including Current Investments)
-1,499.00
-2,344.00
-993.00
-3,029.00
807.00
-911.00
Total Current Assets Excluding Current Investments
3,607.00
3,539.00
4,180.00
3,317.00
3,498.00
3,086.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,846.00
44,755.00
42,683.00
39,719.00
45,496.00
42,268.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,056.00
20,849.00
19,161.00
18,158.00
19,500.00
17,472.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 18.76% vs 3.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.16% vs 1.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.82% vs -1.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.00% vs 12.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.92% vs -15.33% in Dec 2023
Compare Balance Sheet Results of DTE Energy Co.
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
11,699.00
15,565.00
-3,866.00
-24.84%
Shareholder's Funds
11,699.00
15,565.00
-3,866.00
-24.84%
Minority Interest
5.00
2,175.00
-2,170.00
-99.77%
Long-Term Borrowings
23,056.00
36,705.00
-13,649.00
-37.19%
Secured Loans
23,056.00
36,705.00
-13,649.00
-37.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,958.00
7,180.00
-4,222.00
-58.80%
Other Long Term Liabilities
11,364.00
25,866.00
-14,502.00
-56.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,100.00
3,905.00
1,195.00
30.60%
Total Non-Current Liabilities
32,036.00
59,400.00
-27,364.00
-46.07%
Current Liabilities
Trade Payables
1,387.00
2,000.00
-613.00
-30.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,100.00
3,905.00
1,195.00
30.60%
Total Current Liabilities
5,106.00
8,439.00
-3,333.00
-39.50%
Total Liabilities
48,846.00
85,579.00
-36,733.00
-42.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,028.00
74,765.00
-33,737.00
-45.12%
Less: Accumulated Depreciation
9,947.00
14,331.00
-4,384.00
-30.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,081.00
60,434.00
-29,353.00
-48.57%
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
3,543.00
5,274.00
-1,731.00
-32.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,773.00
12,716.00
-4,943.00
-38.87%
Total Non-Current Assets
45,239.00
78,424.00
-33,185.00
-42.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,245.00
538.00
707.00
131.41%
Sundry Debtors
1,690.00
3,017.00
-1,327.00
-43.98%
Cash and Bank
88.00
233.00
-145.00
-62.23%
Other Current Assets
3,160.00
3,788.00
-628.00
-16.58%
Short Term Loans and Advances
137.00
0
137.00
0.00%
Total Current Assets
3,607.00
7,155.00
-3,548.00
-49.59%
Net Current Assets (Including Current Investments)
-1,499.00
-1,284.00
-215.00
-16.74%
Total Current Assets Excluding Current Investments
3,607.00
7,155.00
-3,548.00
-49.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,846.00
85,579.00
-36,733.00
-42.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,056.00
36,705.00
-13,649.00
-37.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,672.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.76% vs 3.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,364.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.16% vs 1.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,081.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.82% vs -1.92% in Dec 2023
Annual - Investments
Investments 3,543.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.00% vs 12.08% in Dec 2023
Annual - Current Assets
Current Assets 3,607.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.92% vs -15.33% in Dec 2023
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