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
20,191.37
19,880.18
21,487.64
3,353.83
3,542.33
3,669.80
Shareholder's Funds
20,191.37
19,880.18
21,487.64
3,353.83
3,542.33
3,669.80
Minority Interest
53.85
508.12
562.55
60.25
64.92
75.75
Long-Term Borrowings
27,162.24
23,137.77
23,155.04
1,512.90
2,408.61
2,404.31
Secured Loans
27,162.24
23,137.77
23,155.04
1,512.90
2,408.61
2,404.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,988.65
5,014.31
5,354.76
398.27
358.12
344.44
Other Long Term Liabilities
9202.13
8984.75
8911.91
675.01
545.68
523.56
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
34,862.42
28,702.01
30,255.47
2,171.00
2,040.93
2,912.73
Current Liabilities
Trade Payables
740.98
774.01
1,023.54
109.84
123.12
126.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,831.04
8,018.59
6,442.61
460.12
1,425.17
496.02
Total Liabilities
60,938.69
57,108.89
58,748.28
6,045.20
7,073.35
7,154.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,675.45
20,812.64
18,016.92
5,844.02
5,443.41
5,105.70
Less: Accumulated Depreciation
8,227.55
8,185.35
7,288.13
3,356.54
2,924.80
2,462.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,447.90
12,627.28
10,728.79
2,487.48
2,518.62
2,642.78
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
371.95
432.44
641.92
389.91
387.51
428.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39,948.15
38,984.47
39,506.56
501.02
508.25
501.23
Total Non-Current Assets
52,842.94
52,217.08
51,990.57
4,118.31
4,165.27
4,318.08
Current Assets Loans & Advances
Current Investments
1,242.04
623.04
1,809.90
1,010.50
1,638.27
940.62
Inventories
455.20
665.17
625.98
103.08
97.99
79.62
Sundry Debtors
1,198.73
1,122.14
1,182.60
199.01
189.60
207.31
Cash and Bank
4,456.29
1,821.38
2,497.54
535.89
896.00
1,519.43
Other Current Assets
7,352.26
4,231.73
6,116.01
1,848.49
2,821.87
2,746.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,095.74
4,891.81
6,757.71
1,926.90
2,908.09
2,836.21
Net Current Assets (Including Current Investments)
2,264.70
-3,126.77
315.10
1,466.77
1,482.91
2,340.19
Total Current Assets Excluding Current Investments
8,095.74
4,891.81
6,757.71
1,926.90
2,908.09
2,836.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,938.69
57,108.89
58,748.28
6,045.20
7,073.35
7,154.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,162.24
23,137.77
23,155.04
1,512.90
2,408.61
2,404.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EchoStar 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
20,191.37
185.23
20,006.14
10,800.70%
Shareholder's Funds
20,191.37
185.23
20,006.14
10,800.70%
Minority Interest
53.85
6.03
47.82
793.03%
Long-Term Borrowings
27,162.24
3.50
27,158.74
775,964.00%
Secured Loans
27,162.24
3.50
27,158.74
775,964.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,988.65
-11.86
5,000.51
42,162.82%
Other Long Term Liabilities
9,202.13
47.90
9,154.23
19,111.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.59
-27.59
-100.00%
Total Non-Current Liabilities
34,862.42
47.90
34,814.52
72,681.67%
Current Liabilities
Trade Payables
740.98
18.85
722.13
3,830.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.59
-27.59
-100.00%
Total Current Liabilities
5,831.04
87.72
5,743.32
6,547.33%
Total Liabilities
60,938.69
326.88
60,611.81
18,542.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,675.45
139.96
20,535.49
14,672.40%
Less: Accumulated Depreciation
8,227.55
97.93
8,129.62
8,301.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,447.90
42.03
12,405.87
29,516.70%
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
371.95
2.01
369.94
18,404.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39,948.15
0.35
39,947.80
11,413,657.14%
Total Non-Current Assets
52,842.94
140.88
52,702.06
37,409.19%
Current Assets Loans & Advances
Current Investments
1,242.04
0.01
1,242.03
12,420,300.00%
Inventories
455.20
25.07
430.13
1,715.72%
Sundry Debtors
1,198.73
47.69
1,151.04
2,413.59%
Cash and Bank
4,456.29
77.36
4,378.93
5,660.46%
Other Current Assets
7,352.26
157.12
7,195.14
4,579.39%
Short Term Loans and Advances
0
6.99
-6.99
-100.00%
Total Current Assets
8,095.74
186.00
7,909.74
4,252.55%
Net Current Assets (Including Current Investments)
2,264.70
98.28
2,166.42
2,204.33%
Total Current Assets Excluding Current Investments
8,095.74
186.00
7,909.74
4,252.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,938.69
326.88
60,611.81
18,542.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,162.24
3.50
27,158.74
775,964.00%
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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