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
14,192.10
10,771.90
10,649.80
8,979.20
5,641.60
2,606.90
Shareholder's Funds
14,192.10
10,771.90
10,649.80
8,979.20
5,641.60
2,606.90
Minority Interest
79.50
91.80
125.60
175.60
183.60
92.20
Long-Term Borrowings
33,644.20
25,225.30
16,238.60
16,884.70
16,595.30
15,438.90
Secured Loans
33,644.20
25,225.30
16,238.60
16,884.70
16,595.30
15,438.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,000.60
-5,477.30
-2,705.60
-755.60
-730.50
-385.10
Other Long Term Liabilities
7539.6
7528.6
6838.7
9252.1
11739.7
10993.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,300.50
1,438.80
1,305.10
1,954.10
4,094.50
3,698.20
Total Non-Current Liabilities
36,066.70
25,849.40
21,576.20
24,598.50
28,326.30
24,811.80
Current Liabilities
Trade Payables
3,228.60
2,598.80
1,930.60
1,670.60
1,606.70
1,405.30
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
1,300.50
1,438.80
1,305.10
1,954.10
4,094.50
3,698.20
Total Current Liabilities
28,376.60
27,293.20
17,138.20
15,052.70
12,481.60
11,775.20
Total Liabilities
78,714.90
64,006.30
49,489.80
48,806.00
46,633.10
39,286.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,941.50
24,012.90
20,377.40
18,961.80
18,252.60
17,566.60
Less: Accumulated Depreciation
11,789.00
11,099.30
10,233.40
9,976.70
9,570.70
9,161.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,152.50
12,913.60
10,144.00
8,985.10
8,681.90
8,405.00
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
3,266.60
3,406.50
3,200.90
3,404.60
3,198.20
2,053.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,618.90
2,397.30
1,446.50
1,312.00
1,247.40
703.10
Total Non-Current Assets
45,975.20
38,279.30
31,455.30
30,353.60
29,171.00
25,576.50
Current Assets Loans & Advances
Current Investments
154.80
109.10
144.80
90.10
24.20
101.00
Inventories
7,589.20
5,772.80
4,309.70
3,886.00
3,980.30
3,190.70
Sundry Debtors
11,005.70
9,090.50
6,896.00
6,672.80
5,875.30
4,547.30
Cash and Bank
3,268.40
2,818.60
2,067.00
3,818.50
3,657.10
2,337.50
Other Current Assets
24,287.80
20,036.70
15,080.40
15,921.80
14,590.60
11,170.70
Short Term Loans and Advances
2,269.70
2,245.70
1,662.90
1,454.40
1,053.70
994.20
Total Current Assets
32,739.70
25,727.00
18,034.50
18,452.40
17,462.10
13,709.60
Net Current Assets (Including Current Investments)
4,363.10
-1,566.20
896.30
3,399.70
4,980.50
1,934.40
Total Current Assets Excluding Current Investments
32,739.70
25,727.00
18,034.50
18,452.40
17,462.10
13,709.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,714.90
64,006.30
49,489.80
48,806.00
46,633.10
39,286.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,644.20
25,225.30
16,238.60
16,884.70
16,595.30
15,438.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 55.71% vs 24.31% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.15% vs 10.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 40.57% vs 27.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.11% vs 6.42% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.26% vs 42.65% in Dec 2023
Compare Balance Sheet Results of Eli Lilly & 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
14,192.10
71,490.00
-57,297.90
-80.15%
Shareholder's Funds
14,192.10
71,490.00
-57,297.90
-80.15%
Minority Interest
79.50
0
79.50
0.00%
Long-Term Borrowings
33,644.20
36,634.00
-2,989.80
-8.16%
Secured Loans
33,644.20
36,634.00
-2,989.80
-8.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,000.60
-8,013.00
12.40
0.15%
Other Long Term Liabilities
7,539.60
27,642.00
-20,102.40
-72.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,300.50
7,255.00
-5,954.50
-82.07%
Total Non-Current Liabilities
36,066.70
58,293.00
-22,226.30
-38.13%
Current Liabilities
Trade Payables
3,228.60
10,311.00
-7,082.40
-68.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,300.50
7,255.00
-5,954.50
-82.07%
Total Current Liabilities
28,376.60
50,321.00
-21,944.40
-43.61%
Total Liabilities
78,714.90
1,80,104.00
-1,01,389.10
-56.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,941.50
49,868.00
-19,926.50
-39.96%
Less: Accumulated Depreciation
11,789.00
28,250.00
-16,461.00
-58.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,152.50
21,618.00
-3,465.50
-16.03%
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
3,266.60
451.00
2,815.60
624.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,618.90
3,817.00
801.90
21.01%
Total Non-Current Assets
45,975.20
1,24,211.00
-78,235.80
-62.99%
Current Assets Loans & Advances
Current Investments
154.80
417.00
-262.20
-62.88%
Inventories
7,589.20
12,444.00
-4,854.80
-39.01%
Sundry Debtors
11,005.70
14,842.00
-3,836.30
-25.85%
Cash and Bank
3,268.40
24,105.00
-20,836.60
-86.44%
Other Current Assets
24,287.80
51,808.00
-27,520.20
-53.12%
Short Term Loans and Advances
2,269.70
0
2,269.70
0.00%
Total Current Assets
32,739.70
55,893.00
-23,153.30
-41.42%
Net Current Assets (Including Current Investments)
4,363.10
5,572.00
-1,208.90
-21.70%
Total Current Assets Excluding Current Investments
32,739.70
55,893.00
-23,153.30
-41.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,714.90
1,80,104.00
-1,01,389.10
-56.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,644.20
36,634.00
-2,989.80
-8.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28,527.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.71% vs 24.31% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,539.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.15% vs 10.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18,152.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.57% vs 27.30% in Dec 2023
Annual - Investments
Investments 3,266.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.11% vs 6.42% in Dec 2023
Annual - Current Assets
Current Assets 32,739.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.26% vs 42.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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