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
-21.35
-855.50
-807.59
-666.77
-926.53
-743.04
Shareholder's Funds
-21.35
-855.50
-807.59
-666.77
-926.53
-743.04
Minority Interest
0.00
-3.33
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.12
1,076.31
1,114.19
1,271.83
1,568.54
1,474.01
Secured Loans
32.12
1,076.31
1,114.19
1,271.83
1,568.54
1,474.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.03
8.65
9.70
9.48
2.96
-4.04
Other Long Term Liabilities
15.21
69.71
77.42
99.5
131.57
137
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.34
13.19
16.92
28.38
42.70
25.68
Total Non-Current Liabilities
40.63
1,100.29
1,019.46
1,203.90
1,629.57
1,535.38
Current Liabilities
Trade Payables
18.00
63.05
81.72
63.23
76.12
87.91
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
10.34
13.19
16.92
28.38
42.70
25.68
Total Current Liabilities
68.77
394.88
510.05
499.89
454.74
465.98
Total Liabilities
88.05
636.34
721.91
1,037.02
1,157.78
1,258.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.40
305.38
319.95
324.07
350.47
384.26
Less: Accumulated Depreciation
40.33
213.14
207.52
196.68
193.76
177.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.08
92.24
112.43
127.39
156.71
207.26
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.82
24.47
29.72
24.77
18.72
17.89
Total Non-Current Assets
46.71
455.13
531.42
757.13
834.49
939.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.82
11.50
16.85
15.21
14.31
19.05
Sundry Debtors
19.81
68.17
92.19
176.93
197.26
252.04
Cash and Bank
12.10
67.15
45.07
48.06
70.31
14.10
Other Current Assets
35.73
155.55
163.53
247.38
291.49
295.26
Short Term Loans and Advances
0.00
8.72
9.43
7.17
9.61
10.07
Total Current Assets
41.34
181.21
190.50
279.89
323.29
318.93
Net Current Assets (Including Current Investments)
-27.43
-213.67
-319.55
-220.00
-131.45
-147.06
Total Current Assets Excluding Current Investments
41.34
181.21
190.50
279.89
323.29
318.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88.05
636.34
721.91
1,037.02
1,157.78
1,258.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.12
1,076.31
1,114.19
1,271.83
1,568.54
1,474.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exela Technologies, 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
-21.35
32.10
-53.45
-166.51%
Shareholder's Funds
-21.35
32.10
-53.45
-166.51%
Minority Interest
0
-0.06
0.06
100.00%
Long-Term Borrowings
32.12
1.72
30.40
1,767.44%
Secured Loans
32.12
1.72
30.40
1,767.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.03
-1.28
-5.75
-449.22%
Other Long Term Liabilities
15.21
6.62
8.59
129.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.34
5.55
4.79
86.31%
Total Non-Current Liabilities
40.63
6.62
34.01
513.75%
Current Liabilities
Trade Payables
18.00
2.00
16.00
800.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.34
5.55
4.79
86.31%
Total Current Liabilities
68.77
6.26
62.51
998.56%
Total Liabilities
88.05
44.93
43.12
95.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.40
33.96
22.44
66.08%
Less: Accumulated Depreciation
40.33
28.50
11.83
41.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.08
5.45
10.63
195.05%
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
0
1.48
-1.48
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.82
2.97
-2.15
-72.39%
Total Non-Current Assets
46.71
14.08
32.63
231.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.82
0.27
3.55
1,314.81%
Sundry Debtors
19.81
5.92
13.89
234.63%
Cash and Bank
12.10
21.96
-9.86
-44.90%
Other Current Assets
35.73
28.90
6.83
23.63%
Short Term Loans and Advances
0
0.74
-0.74
-100.00%
Total Current Assets
41.34
30.85
10.49
34.00%
Net Current Assets (Including Current Investments)
-27.43
24.58
-52.01
-211.59%
Total Current Assets Excluding Current Investments
41.34
30.85
10.49
34.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88.05
44.93
43.12
95.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.12
1.72
30.40
1,767.44%
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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