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
23,350.00
24,279.00
26,569.00
26,433.00
38,504.00
40,987.00
Shareholder's Funds
23,350.00
24,279.00
26,569.00
26,433.00
38,504.00
40,987.00
Minority Interest
443.00
446.00
448.00
617.00
566.00
569.00
Long-Term Borrowings
7,246.00
7,887.00
8,163.00
10,872.00
15,727.00
17,583.00
Secured Loans
7,246.00
7,887.00
8,163.00
10,872.00
15,727.00
17,583.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
669.00
818.00
1,049.00
1,343.00
1,863.00
3,278.00
Other Long Term Liabilities
2728
2939
2832
3096
3999
5832
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
523.00
565.00
522.00
762.00
1,110.00
1,172.00
Total Non-Current Liabilities
8,042.00
10,729.00
10,605.00
13,726.00
19,608.00
19,447.00
Current Liabilities
Trade Payables
1,720.00
1,675.00
2,103.00
2,102.00
2,222.00
2,934.00
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
523.00
565.00
522.00
762.00
1,110.00
1,172.00
Total Current Liabilities
4,801.00
3,098.00
3,733.00
4,931.00
12,226.00
8,346.00
Total Liabilities
36,636.00
38,552.00
41,355.00
45,707.00
70,904.00
69,349.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,359.00
11,209.00
10,605.00
10,317.00
11,546.00
15,668.00
Less: Accumulated Depreciation
5,188.00
4,841.00
4,448.00
4,142.00
4,256.00
4,969.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,171.00
6,368.00
6,157.00
6,175.00
7,290.00
10,699.00
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
1,254.00
1,167.00
985.00
1,046.00
7,253.00
1,260.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
373.00
319.00
300.00
282.00
164.00
287.00
Total Non-Current Assets
30,272.00
31,038.00
30,085.00
31,404.00
41,896.00
59,350.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
1,302.00
0.00
0.00
0.00
Inventories
2,130.00
2,147.00
2,329.00
2,086.00
2,393.00
4,319.00
Sundry Debtors
1,534.00
1,513.00
1,567.00
1,612.00
1,911.00
3,042.00
Cash and Bank
1,856.00
2,803.00
3,669.00
1,984.00
2,561.00
1,577.00
Other Current Assets
6,185.00
7,320.00
9,818.00
6,229.00
7,375.00
9,733.00
Short Term Loans and Advances
665.00
857.00
951.00
547.00
510.00
795.00
Total Current Assets
6,364.00
7,514.00
11,270.00
14,303.00
29,008.00
9,999.00
Net Current Assets (Including Current Investments)
1,563.00
4,416.00
7,537.00
9,372.00
16,782.00
1,653.00
Total Current Assets Excluding Current Investments
6,364.00
7,514.00
11,270.00
14,303.00
29,008.00
9,999.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,636.00
38,552.00
41,355.00
45,707.00
70,904.00
69,349.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,246.00
7,887.00
8,163.00
10,872.00
15,727.00
17,583.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -31.78% vs 0.22% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.18% vs 3.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.09% vs 3.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.46% vs 18.48% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.30% vs -33.33% in Dec 2023
Compare Balance Sheet Results of DuPont de Nemours, 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
23,350.00
5,779.00
17,571.00
304.05%
Shareholder's Funds
23,350.00
5,779.00
17,571.00
304.05%
Minority Interest
443.00
73.00
370.00
506.85%
Long-Term Borrowings
7,246.00
5,066.00
2,180.00
43.03%
Secured Loans
7,246.00
5,066.00
2,180.00
43.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
669.00
533.00
136.00
25.52%
Other Long Term Liabilities
2,728.00
2,086.00
642.00
30.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
523.00
952.00
-429.00
-45.06%
Total Non-Current Liabilities
8,042.00
6,653.00
1,389.00
20.88%
Current Liabilities
Trade Payables
1,720.00
1,309.00
411.00
31.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
523.00
952.00
-429.00
-45.06%
Total Current Liabilities
4,801.00
2,708.00
2,093.00
77.29%
Total Liabilities
36,636.00
15,213.00
21,423.00
140.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,359.00
14,149.00
-2,790.00
-19.72%
Less: Accumulated Depreciation
5,188.00
8,370.00
-3,182.00
-38.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,171.00
5,779.00
392.00
6.78%
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
1,254.00
186.00
1,068.00
574.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
373.00
483.00
-110.00
-22.77%
Total Non-Current Assets
30,272.00
11,112.00
19,160.00
172.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,130.00
1,988.00
142.00
7.14%
Sundry Debtors
1,534.00
883.00
651.00
73.73%
Cash and Bank
1,856.00
837.00
1,019.00
121.74%
Other Current Assets
6,185.00
3,997.00
2,188.00
54.74%
Short Term Loans and Advances
665.00
289.00
376.00
130.10%
Total Current Assets
6,364.00
4,101.00
2,263.00
55.18%
Net Current Assets (Including Current Investments)
1,563.00
1,393.00
170.00
12.20%
Total Current Assets Excluding Current Investments
6,364.00
4,101.00
2,263.00
55.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,636.00
15,213.00
21,423.00
140.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,246.00
5,066.00
2,180.00
43.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,314.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.78% vs 0.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,728.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.18% vs 3.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,171.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.09% vs 3.43% in Dec 2023
Annual - Investments
Investments 1,254.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.46% vs 18.48% in Dec 2023
Annual - Current Assets
Current Assets 6,364.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.30% vs -33.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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