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
19,342.00
27,403.00
33,696.00
40,310.00
35,552.00
28,316.00
Shareholder's Funds
19,342.00
27,403.00
33,696.00
40,310.00
35,552.00
28,316.00
Minority Interest
223.00
1,202.00
1,216.00
1,450.00
2,009.00
1,984.00
Long-Term Borrowings
19,556.00
20,833.00
24,059.00
35,185.00
74,902.00
90,882.00
Secured Loans
19,556.00
20,833.00
24,059.00
35,185.00
74,902.00
90,882.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,111.00
-7,502.00
-10,001.00
-10,855.00
-14,253.00
-9,889.00
Other Long Term Liabilities
54570
95981
84191
74337
93849
90269
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43,244.00
47,232.00
47,245.00
58,368.00
71,868.00
74,460.00
Total Non-Current Liabilities
71,804.00
1,15,398.00
1,04,511.00
1,05,161.00
1,64,038.00
1,57,510.00
Current Liabilities
Trade Payables
7,513.00
6,762.00
15,399.00
16,243.00
16,458.00
17,357.00
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
43,244.00
47,232.00
47,245.00
58,368.00
71,868.00
74,460.00
Total Current Liabilities
34,392.00
32,103.00
49,428.00
51,953.00
54,613.00
78,866.00
Total Liabilities
1,25,761.00
1,76,106.00
1,88,851.00
1,98,874.00
2,56,212.00
2,66,676.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,951.00
16,498.00
28,494.00
31,904.00
32,098.00
78,194.00
Less: Accumulated Depreciation
9,673.00
9,252.00
16,302.00
16,295.00
15,399.00
32,315.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,278.00
7,246.00
12,192.00
15,609.00
16,699.00
45,879.00
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
39,210.00
38,000.00
47,334.00
42,209.00
42,549.00
53,853.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16,302.00
61,962.00
35,011.00
22,217.00
56,774.00
9,336.00
Total Non-Current Assets
88,126.00
1,33,550.00
1,30,467.00
1,32,526.00
1,71,358.00
1,63,580.00
Current Assets Loans & Advances
Current Investments
982.00
5,706.00
7,609.00
12,297.00
7,319.00
9,888.00
Inventories
9,763.00
8,284.00
14,891.00
15,847.00
15,890.00
17,215.00
Sundry Debtors
12,309.00
11,578.00
17,298.00
20,501.00
32,311.00
25,035.00
Cash and Bank
13,619.00
15,204.00
15,810.00
15,770.00
36,530.00
35,811.00
Other Current Assets
36,673.00
40,772.00
55,608.00
64,415.00
82,194.00
90,584.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
-9,856.00
2,635.00
Total Current Assets
37,635.00
42,556.00
58,384.00
66,348.00
84,853.00
1,03,096.00
Net Current Assets (Including Current Investments)
3,243.00
10,453.00
8,956.00
14,395.00
30,240.00
24,230.00
Total Current Assets Excluding Current Investments
37,635.00
42,556.00
58,384.00
66,348.00
84,853.00
1,03,096.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,25,761.00
1,76,106.00
1,88,851.00
1,98,874.00
2,56,211.00
2,66,676.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,556.00
20,833.00
24,059.00
35,185.00
74,902.00
90,882.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.24% vs -4.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -43.14% vs 14.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.44% vs -40.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.18% vs -19.72% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.56% vs -27.11% in Dec 2023
Compare Balance Sheet Results of GE Aerospace
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
19,342.00
19,001.00
341.00
1.79%
Shareholder's Funds
19,342.00
19,001.00
341.00
1.79%
Minority Interest
223.00
0
223.00
0.00%
Long-Term Borrowings
19,556.00
6,346.00
13,210.00
208.16%
Secured Loans
19,556.00
6,346.00
13,210.00
208.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,111.00
-2,393.00
-4,718.00
-197.16%
Other Long Term Liabilities
54,570.00
1,480.00
53,090.00
3,587.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43,244.00
142.00
43,102.00
30,353.52%
Total Non-Current Liabilities
71,804.00
6,940.00
64,864.00
934.64%
Current Liabilities
Trade Payables
7,513.00
1,570.00
5,943.00
378.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43,244.00
142.00
43,102.00
30,353.52%
Total Current Liabilities
34,392.00
8,468.00
25,924.00
306.14%
Total Liabilities
1,25,761.00
34,409.00
91,352.00
265.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,951.00
7,484.00
9,467.00
126.50%
Less: Accumulated Depreciation
9,673.00
3,770.00
5,903.00
156.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,278.00
3,714.00
3,564.00
95.96%
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
39,210.00
2,787.00
36,423.00
1,306.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16,302.00
314.00
15,988.00
5,091.72%
Total Non-Current Assets
88,126.00
13,189.00
74,937.00
568.18%
Current Assets Loans & Advances
Current Investments
982.00
1,449.00
-467.00
-32.23%
Inventories
9,763.00
5,421.00
4,342.00
80.10%
Sundry Debtors
12,309.00
5,503.00
6,806.00
123.68%
Cash and Bank
13,619.00
8,022.00
5,597.00
69.77%
Other Current Assets
36,673.00
20,395.00
16,278.00
79.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
37,635.00
21,220.00
16,415.00
77.36%
Net Current Assets (Including Current Investments)
3,243.00
12,752.00
-9,509.00
-74.57%
Total Current Assets Excluding Current Investments
37,635.00
21,220.00
16,415.00
77.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,25,761.00
34,409.00
91,352.00
265.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,556.00
6,346.00
13,210.00
208.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,234.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.24% vs -4.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54,570.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.14% vs 14.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,278.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.44% vs -40.57% in Dec 2023
Annual - Investments
Investments 39,210.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.18% vs -19.72% in Dec 2023
Annual - Current Assets
Current Assets 37,635.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.56% vs -27.11% in Dec 2023
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