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
160.41
169.91
-99.03
130.82
192.49
167.36
Shareholder's Funds
160.41
169.91
-99.03
130.82
192.49
167.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.28
1.99
166.78
16.75
15.40
0.00
Secured Loans
1.28
1.99
166.78
16.75
15.40
0.00
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
50.87
32.27
0.21
28.94
30.6
3.08
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
50.87
32.27
164.07
43.10
45.60
3.08
Current Liabilities
Trade Payables
3.99
7.28
2.60
2.75
5.51
1.22
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
14.96
19.48
8.70
11.43
26.63
52.78
Total Liabilities
226.24
221.66
73.74
185.36
264.72
223.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.87
50.66
16.14
41.06
41.05
3.83
Less: Accumulated Depreciation
7.33
7.84
4.25
4.18
3.21
2.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.55
42.81
11.89
36.87
37.84
1.76
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
40.37
3.41
4.54
13.42
1.82
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.80
2.71
0.23
0.32
0.00
0.10
Total Non-Current Assets
94.71
48.94
16.66
50.61
39.66
1.86
Current Assets Loans & Advances
Current Investments
70.45
0.00
18.91
51.07
0.00
17.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.70
0.00
0.00
0.14
0.34
0.00
Cash and Bank
55.64
169.71
36.94
79.64
220.34
200.16
Other Current Assets
127.79
169.71
55.85
130.85
220.68
218.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
131.53
172.73
57.08
134.75
225.06
221.35
Net Current Assets (Including Current Investments)
116.57
153.25
48.38
123.32
198.43
168.57
Total Current Assets Excluding Current Investments
131.53
172.73
57.08
134.75
225.06
221.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
226.24
221.66
73.74
185.36
264.72
223.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.28
1.99
166.78
16.75
15.40
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Frequency Therapeutics, 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
160.41
21.89
138.52
632.80%
Shareholder's Funds
160.41
21.89
138.52
632.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.28
0.62
0.66
106.45%
Secured Loans
1.28
0.62
0.66
106.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
50.87
1.09
49.78
4,566.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.87
1.09
49.78
4,566.97%
Current Liabilities
Trade Payables
3.99
0.10
3.89
3,890.00%
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
14.96
2.58
12.38
479.84%
Total Liabilities
226.24
25.56
200.68
785.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.87
8.51
50.36
591.77%
Less: Accumulated Depreciation
7.33
5.17
2.16
41.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.55
3.33
48.22
1,448.05%
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
40.37
0.10
40.27
40,270.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.80
0.10
2.70
2,700.00%
Total Non-Current Assets
94.71
5.93
88.78
1,497.13%
Current Assets Loans & Advances
Current Investments
70.45
0
70.45
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
1.70
0.08
1.62
2,025.00%
Cash and Bank
55.64
19.23
36.41
189.34%
Other Current Assets
127.79
19.32
108.47
561.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
131.53
19.62
111.91
570.39%
Net Current Assets (Including Current Investments)
116.57
17.04
99.53
584.10%
Total Current Assets Excluding Current Investments
131.53
19.62
111.91
570.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
226.24
25.56
200.68
785.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.28
0.62
0.66
106.45%
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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