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
2,63,705.00
2,04,802.00
1,95,049.00
1,68,577.00
1,57,150.00
1,91,650.00
Shareholder's Funds
2,63,705.00
2,04,802.00
1,95,049.00
1,68,577.00
1,57,150.00
1,91,650.00
Minority Interest
6,901.00
7,736.00
7,424.00
7,106.00
6,980.00
7,288.00
Long-Term Borrowings
41,445.00
41,374.00
41,336.00
47,314.00
67,132.00
46,476.00
Secured Loans
41,445.00
41,374.00
41,336.00
47,314.00
67,132.00
46,476.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35,106.00
24,452.00
22,874.00
20,165.00
14,006.00
22,352.00
Other Long Term Liabilities
77930
62801
58379
64930
66755
74998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,586.00
22,438.00
19,695.00
28,415.00
32,973.00
32,583.00
Total Non-Current Liabilities
1,12,562.00
98,463.00
97,549.00
1,06,597.00
1,12,257.00
99,670.00
Current Liabilities
Trade Payables
36,145.00
31,249.00
33,169.00
26,623.00
17,499.00
24,694.00
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
20,586.00
22,438.00
19,695.00
28,415.00
32,973.00
32,583.00
Total Current Liabilities
70,307.00
65,316.00
69,045.00
56,643.00
56,363.00
63,989.00
Total Liabilities
4,53,475.00
3,76,317.00
3,69,067.00
3,38,923.00
3,32,750.00
3,62,597.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,61,026.00
4,87,385.00
4,72,693.00
4,95,062.00
5,11,400.00
4,93,335.00
Less: Accumulated Depreciation
2,59,585.00
2,72,445.00
2,68,001.00
2,78,510.00
2,77,769.00
2,33,684.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,01,441.00
2,14,940.00
2,04,692.00
2,16,552.00
2,33,631.00
2,59,651.00
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
47,200.00
47,630.00
49,793.00
45,195.00
43,515.00
43,164.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,908.00
17,138.00
16,951.00
18,022.00
6,552.00
6,462.00
Total Non-Current Assets
3,61,485.00
2,79,708.00
2,71,436.00
2,79,769.00
2,87,857.00
3,12,545.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,524.00
25,120.00
24,435.00
18,780.00
18,850.00
18,528.00
Sundry Debtors
35,282.00
30,296.00
32,844.00
26,883.00
16,339.00
21,100.00
Cash and Bank
23,187.00
31,568.00
29,665.00
6,802.00
4,364.00
3,089.00
Other Current Assets
90,392.00
94,703.00
95,849.00
57,965.00
43,795.00
48,583.00
Short Term Loans and Advances
8,399.00
7,719.00
8,905.00
5,500.00
4,242.00
5,866.00
Total Current Assets
91,990.00
96,609.00
97,631.00
59,154.00
44,893.00
50,052.00
Net Current Assets (Including Current Investments)
21,683.00
31,293.00
28,586.00
2,511.00
-11,470.00
-13,937.00
Total Current Assets Excluding Current Investments
91,990.00
96,609.00
97,631.00
59,154.00
44,893.00
50,052.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,53,475.00
3,76,317.00
3,69,067.00
3,38,923.00
3,32,750.00
3,62,597.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,445.00
41,374.00
41,336.00
47,314.00
67,132.00
46,476.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.89% vs -8.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.09% vs 7.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 40.24% vs 5.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.90% vs -4.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.78% vs -1.05% in Dec 2023
Compare Balance Sheet Results of Exxon Mobil 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
2,63,705.00
1,52,318.00
1,11,387.00
73.13%
Shareholder's Funds
2,63,705.00
1,52,318.00
1,11,387.00
73.13%
Minority Interest
6,901.00
839.00
6,062.00
722.53%
Long-Term Borrowings
41,445.00
25,514.00
15,931.00
62.44%
Secured Loans
41,445.00
25,514.00
15,931.00
62.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35,106.00
15,621.00
19,485.00
124.74%
Other Long Term Liabilities
77,930.00
45,634.00
32,296.00
70.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20,586.00
3,857.00
16,729.00
433.73%
Total Non-Current Liabilities
1,12,562.00
65,223.00
47,339.00
72.58%
Current Liabilities
Trade Payables
36,145.00
22,079.00
14,066.00
63.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20,586.00
3,857.00
16,729.00
433.73%
Total Current Liabilities
70,307.00
38,558.00
31,749.00
82.34%
Total Liabilities
4,53,475.00
2,56,938.00
1,96,537.00
76.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,61,026.00
3,51,248.00
2,09,778.00
59.72%
Less: Accumulated Depreciation
2,59,585.00
1,98,134.00
61,451.00
31.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,01,441.00
1,53,114.00
1,48,327.00
96.87%
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
47,200.00
49,515.00
-2,315.00
-4.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,908.00
5,304.00
3,604.00
67.95%
Total Non-Current Assets
3,61,485.00
2,16,027.00
1,45,458.00
67.33%
Current Assets Loans & Advances
Current Investments
0
4.00
-4.00
-100.00%
Inventories
23,524.00
9,074.00
14,450.00
159.25%
Sundry Debtors
35,282.00
20,562.00
14,720.00
71.59%
Cash and Bank
23,187.00
7,062.00
16,125.00
228.33%
Other Current Assets
90,392.00
36,824.00
53,568.00
145.47%
Short Term Loans and Advances
8,399.00
122.00
8,277.00
6,784.43%
Total Current Assets
91,990.00
40,911.00
51,079.00
124.85%
Net Current Assets (Including Current Investments)
21,683.00
2,353.00
19,330.00
821.50%
Total Current Assets Excluding Current Investments
91,990.00
40,911.00
51,079.00
124.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,53,475.00
2,56,938.00
1,96,537.00
76.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,445.00
25,514.00
15,931.00
62.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34,632.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.89% vs -8.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77,930.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.09% vs 7.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,01,441.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.24% vs 5.01% in Dec 2023
Annual - Investments
Investments 47,200.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.90% vs -4.34% in Dec 2023
Annual - Current Assets
Current Assets 91,990.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.78% vs -1.05% in Dec 2023
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