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
596.80
622.07
581.01
222.37
58.69
8.29
Shareholder's Funds
596.80
622.07
581.01
222.37
58.69
8.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
228.03
227.19
225.21
223.07
183.06
181.64
Secured Loans
228.03
227.19
225.21
223.07
183.06
181.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
86.97
90.13
33.19
39.98
37.36
39.13
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
310.82
312.83
254.76
260.47
217.17
217.73
Current Liabilities
Trade Payables
9.06
5.25
3.21
2.60
3.31
9.28
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
78.63
62.20
150.07
556.40
77.41
53.05
Total Liabilities
986.26
997.10
985.85
1,039.25
353.27
279.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.78
93.42
90.86
86.36
80.56
80.26
Less: Accumulated Depreciation
34.17
31.83
27.52
25.38
23.41
17.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.61
61.58
63.34
60.98
57.15
62.27
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
71.58
0.28
0.21
0.22
0.24
0.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.18
74.05
3.31
3.40
3.57
3.34
Total Non-Current Assets
137.31
137.98
68.87
66.73
63.26
70.41
Current Assets Loans & Advances
Current Investments
617.95
592.02
422.39
109.76
132.96
111.17
Inventories
70.05
53.29
59.45
61.34
63.69
41.33
Sundry Debtors
45.28
40.61
145.13
116.22
22.66
8.89
Cash and Bank
95.88
150.28
202.00
436.19
32.07
39.88
Other Current Assets
831.14
840.12
831.36
739.10
251.39
201.27
Short Term Loans and Advances
1.98
3.93
2.38
15.60
0.00
0.00
Total Current Assets
848.94
859.12
916.99
972.52
290.01
208.65
Net Current Assets (Including Current Investments)
770.31
796.92
766.91
416.12
212.60
155.61
Total Current Assets Excluding Current Investments
848.94
859.12
916.99
972.52
290.01
208.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
986.26
997.10
985.85
1,039.25
353.27
279.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.03
227.19
225.21
223.07
183.06
181.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dynavax Technologies 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
596.80
1,069.79
-472.99
-44.21%
Shareholder's Funds
596.80
1,069.79
-472.99
-44.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
228.03
0.00
228.03
0.00%
Secured Loans
228.03
0
228.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
86.97
17.94
69.03
384.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
310.82
17.94
292.88
1,632.55%
Current Liabilities
Trade Payables
9.06
5.22
3.84
73.56%
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
78.63
54.02
24.61
45.56%
Total Liabilities
986.26
1,141.75
-155.49
-13.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.78
0
94.78
0.00%
Less: Accumulated Depreciation
34.17
0
34.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.61
0.00
60.61
0.00%
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
71.58
0
71.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.18
9.30
-6.12
-65.81%
Total Non-Current Assets
137.31
9.30
128.01
1,376.45%
Current Assets Loans & Advances
Current Investments
617.95
972.61
-354.66
-36.46%
Inventories
70.05
0
70.05
0.00%
Sundry Debtors
45.28
0
45.28
0.00%
Cash and Bank
95.88
145.69
-49.81
-34.19%
Other Current Assets
831.14
1,118.30
-287.16
-25.68%
Short Term Loans and Advances
1.98
0
1.98
0.00%
Total Current Assets
848.94
1,132.45
-283.51
-25.04%
Net Current Assets (Including Current Investments)
770.31
1,078.43
-308.12
-28.57%
Total Current Assets Excluding Current Investments
848.94
1,132.45
-283.51
-25.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
986.26
1,141.75
-155.49
-13.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.03
0
228.03
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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