Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
9,199.20
9,396.70
10,449.60
10,542.40
9,470.40
8,058.50
Shareholder's Funds
9,199.20
9,396.70
10,449.60
10,542.40
9,470.40
8,058.50
Minority Interest
12.00
251.80
250.40
245.60
907.70
835.60
Long-Term Borrowings
14,992.90
13,030.70
11,805.50
11,725.90
12,721.40
13,641.40
Secured Loans
14,992.90
13,030.70
11,805.50
11,725.90
12,721.40
13,641.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,914.70
2,033.10
2,110.90
2,218.30
2,118.40
1,947.10
Other Long Term Liabilities
3330.4
3485.7
3754.3
3546.9
3908.8
4051.6
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
16,002.60
14,788.30
13,717.10
12,680.50
13,693.90
14,980.50
Current Liabilities
Trade Payables
4,009.50
3,987.80
4,194.20
3,982.30
3,653.50
3,247.70
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
7,857.30
7,033.10
7,535.70
8,019.90
8,265.80
7,491.50
Total Liabilities
33,071.10
31,469.90
31,952.80
31,488.40
32,337.80
31,366.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,844.80
11,466.50
10,909.60
10,547.10
10,843.70
10,320.00
Less: Accumulated Depreciation
6,813.10
7,236.50
6,933.40
6,816.50
6,858.30
6,374.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,031.70
4,230.00
3,976.20
3,730.60
3,985.40
3,945.80
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
431.90
397.90
462.00
513.80
566.40
566.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
297.20
273.90
306.50
324.90
292.60
132.70
Total Non-Current Assets
27,795.40
26,889.00
26,776.40
26,398.60
26,583.30
26,244.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
119.50
278.50
372.00
5.00
Inventories
1,910.80
1,898.20
2,172.00
1,867.30
1,820.50
1,426.30
Sundry Debtors
1,795.90
1,696.20
1,683.20
1,692.10
1,638.50
1,615.10
Cash and Bank
363.90
418.00
585.50
569.40
1,505.20
1,677.80
Other Current Assets
4,223.40
4,254.80
4,891.00
4,676.20
5,512.80
4,880.00
Short Term Loans and Advances
152.80
242.40
330.80
268.90
176.60
155.80
Total Current Assets
5,275.70
4,580.90
5,176.40
5,089.80
5,754.50
5,121.30
Net Current Assets (Including Current Investments)
-2,581.60
-2,452.20
-2,359.30
-2,930.10
-2,511.30
-2,370.20
Total Current Assets Excluding Current Investments
5,275.70
4,580.90
5,176.40
5,089.80
5,754.50
5,121.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,071.10
31,469.90
31,952.80
31,488.40
32,337.80
31,366.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,992.90
13,030.70
11,805.50
11,725.90
12,721.40
13,641.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of General Mills, 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
9,199.20
41,664.00
-32,464.80
-77.92%
Shareholder's Funds
9,199.20
41,664.00
-32,464.80
-77.92%
Minority Interest
12.00
125.00
-113.00
-90.40%
Long-Term Borrowings
14,992.90
21,345.00
-6,352.10
-29.76%
Secured Loans
14,992.90
21,345.00
-6,352.10
-29.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,914.70
9,022.00
-7,107.30
-78.78%
Other Long Term Liabilities
3,330.40
11,908.00
-8,577.60
-72.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
131.00
-131.00
-100.00%
Total Non-Current Liabilities
16,002.60
31,219.00
-15,216.40
-48.74%
Current Liabilities
Trade Payables
4,009.50
4,308.00
-298.50
-6.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
131.00
-131.00
-100.00%
Total Current Liabilities
7,857.30
8,778.00
-920.70
-10.49%
Total Liabilities
33,071.10
81,786.00
-48,714.90
-59.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,844.80
13,155.00
-2,310.20
-17.56%
Less: Accumulated Depreciation
6,813.10
5,317.00
1,496.10
28.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,031.70
7,838.00
-3,806.30
-48.56%
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
431.90
173.00
258.90
149.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
297.20
3,069.00
-2,771.80
-90.32%
Total Non-Current Assets
27,795.40
71,659.00
-43,863.60
-61.21%
Current Assets Loans & Advances
Current Investments
0
1,060.00
-1,060.00
-100.00%
Inventories
1,910.80
3,167.00
-1,256.20
-39.67%
Sundry Debtors
1,795.90
2,254.00
-458.10
-20.32%
Cash and Bank
363.90
2,779.00
-2,415.10
-86.91%
Other Current Assets
4,223.40
9,260.00
-5,036.60
-54.39%
Short Term Loans and Advances
152.80
0
152.80
0.00%
Total Current Assets
5,275.70
10,127.00
-4,851.30
-47.90%
Net Current Assets (Including Current Investments)
-2,581.60
1,349.00
-3,930.60
-291.37%
Total Current Assets Excluding Current Investments
5,275.70
10,127.00
-4,851.30
-47.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,071.10
81,786.00
-48,714.90
-59.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,992.90
21,345.00
-6,352.10
-29.76%
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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