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
50,127.00
49,112.00
49,322.00
49,296.00
47,964.00
46,822.00
Shareholder's Funds
50,127.00
49,112.00
49,322.00
49,296.00
47,964.00
46,822.00
Minority Interest
1,129.00
1,075.00
2,531.00
1,840.00
1,220.00
1,129.00
Long-Term Borrowings
83,957.00
79,204.00
74,735.00
66,559.00
62,197.00
60,681.00
Secured Loans
83,957.00
79,204.00
74,735.00
66,559.00
62,197.00
60,681.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,424.00
10,556.00
9,964.00
9,379.00
9,244.00
8,878.00
Other Long Term Liabilities
44307
42612
46169
47427
46884
46652
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,670.00
9,909.00
13,636.00
13,641.00
13,942.00
13,995.00
Total Non-Current Liabilities
1,20,123.00
1,14,540.00
1,12,619.00
1,07,111.00
1,01,793.00
1,00,849.00
Current Liabilities
Trade Payables
5,479.00
4,228.00
4,754.00
3,531.00
3,144.00
3,487.00
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
10,670.00
9,909.00
13,636.00
13,641.00
13,942.00
13,995.00
Total Current Liabilities
19,357.00
17,283.00
18,873.00
15,931.00
16,305.00
14,752.00
Total Liabilities
1,90,736.00
1,82,010.00
1,83,345.00
1,74,178.00
1,67,282.00
1,63,552.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,81,954.00
1,72,445.00
1,64,890.00
1,55,776.00
1,57,133.00
1,49,558.00
Less: Accumulated Depreciation
57,503.00
56,038.00
52,100.00
49,104.00
48,827.00
45,773.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,24,451.00
1,16,407.00
1,12,790.00
1,06,672.00
1,08,306.00
1,03,785.00
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
11,807.00
10,651.00
9,103.00
10,864.00
10,178.00
10,076.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,555.00
17,481.00
23,403.00
22,572.00
15,624.00
16,262.00
Total Non-Current Assets
1,77,786.00
1,69,241.00
1,70,123.00
1,64,238.00
1,58,600.00
1,54,389.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,509.00
4,292.00
3,584.00
3,111.00
3,167.00
3,232.00
Sundry Debtors
4,121.00
4,131.00
4,415.00
3,522.00
3,153.00
3,060.00
Cash and Bank
398.00
329.00
582.00
511.00
453.00
533.00
Other Current Assets
9,579.00
8,752.00
8,581.00
7,144.00
6,773.00
7,182.00
Short Term Loans and Advances
551.00
0.00
0.00
0.00
0.00
357.00
Total Current Assets
12,950.00
12,769.00
13,222.00
9,940.00
8,682.00
9,163.00
Net Current Assets (Including Current Investments)
-6,407.00
-4,514.00
-5,651.00
-5,991.00
-7,623.00
-5,589.00
Total Current Assets Excluding Current Investments
12,950.00
12,769.00
13,222.00
9,940.00
8,682.00
9,163.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,90,736.00
1,82,010.00
1,83,345.00
1,74,178.00
1,67,282.00
1,63,552.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83,957.00
79,204.00
74,735.00
66,559.00
62,197.00
60,681.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 5.41% vs 8.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.98% vs -7.70% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.91% vs 3.21% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.85% vs 17.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.42% vs -3.43% in Dec 2023
Compare Balance Sheet Results of Duke Energy 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
50,127.00
33,208.00
16,919.00
50.95%
Shareholder's Funds
50,127.00
33,208.00
16,919.00
50.95%
Minority Interest
1,129.00
3,466.00
-2,337.00
-67.43%
Long-Term Borrowings
83,957.00
64,746.00
19,211.00
29.67%
Secured Loans
83,957.00
64,746.00
19,211.00
29.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,424.00
12,897.00
-1,473.00
-11.42%
Other Long Term Liabilities
44,307.00
34,023.00
10,284.00
30.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,670.00
14,648.00
-3,978.00
-27.16%
Total Non-Current Liabilities
1,20,123.00
92,513.00
27,610.00
29.84%
Current Liabilities
Trade Payables
5,479.00
3,701.00
1,778.00
48.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,670.00
14,648.00
-3,978.00
-27.16%
Total Current Liabilities
19,357.00
15,993.00
3,364.00
21.03%
Total Liabilities
1,90,736.00
1,45,180.00
45,556.00
31.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,81,954.00
1,46,201.00
35,753.00
24.45%
Less: Accumulated Depreciation
57,503.00
40,126.00
17,377.00
43.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,24,451.00
1,06,075.00
18,376.00
17.32%
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
11,807.00
4,705.00
7,102.00
150.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,555.00
13,962.00
3,593.00
25.73%
Total Non-Current Assets
1,77,786.00
1,34,486.00
43,300.00
32.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,509.00
3,369.00
1,140.00
33.84%
Sundry Debtors
4,121.00
4,289.00
-168.00
-3.92%
Cash and Bank
398.00
1,070.00
-672.00
-62.80%
Other Current Assets
9,579.00
8,728.00
851.00
9.75%
Short Term Loans and Advances
551.00
0
551.00
0.00%
Total Current Assets
12,950.00
10,694.00
2,256.00
21.10%
Net Current Assets (Including Current Investments)
-6,407.00
-5,299.00
-1,108.00
-20.91%
Total Current Assets Excluding Current Investments
12,950.00
10,694.00
2,256.00
21.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,736.00
1,45,180.00
45,556.00
31.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83,957.00
64,746.00
19,211.00
29.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 75,816.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.41% vs 8.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44,307.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.98% vs -7.70% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,24,451.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.91% vs 3.21% in Dec 2023
Annual - Investments
Investments 11,807.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.85% vs 17.01% in Dec 2023
Annual - Current Assets
Current Assets 12,950.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.42% vs -3.43% in Dec 2023
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