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
1,102.97
1,341.33
1,465.30
1,425.82
1,610.08
2,225.00
Shareholder's Funds
1,102.97
1,341.33
1,465.30
1,425.82
1,610.08
2,225.00
Minority Interest
412.82
369.45
310.16
554.31
140.08
121.42
Long-Term Borrowings
4,147.81
3,782.72
3,482.13
2,999.47
3,417.06
3,457.64
Secured Loans
4,147.81
3,782.72
3,482.13
2,999.47
3,417.06
3,457.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.80
17.51
16.65
14.30
13.32
12.64
Other Long Term Liabilities
584.1
638.51
431.44
463.91
419.87
417.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
228.61
217.61
201.97
184.61
162.15
148.48
Total Non-Current Liabilities
4,691.25
4,391.35
3,895.60
3,443.42
3,813.59
3,847.04
Current Liabilities
Trade Payables
491.07
588.92
427.96
264.32
198.43
218.74
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
228.61
217.61
201.97
184.61
162.15
148.48
Total Current Liabilities
858.75
967.45
709.11
496.94
383.41
415.50
Total Liabilities
7,065.79
7,069.58
6,380.17
5,920.49
5,947.16
6,608.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,668.66
7,307.26
6,556.33
6,170.85
5,893.42
6,283.69
Less: Accumulated Depreciation
2,237.41
1,998.10
1,789.36
1,568.87
1,335.59
1,256.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,431.24
5,309.16
4,766.97
4,601.99
4,557.83
5,027.37
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
246.58
264.69
284.49
294.05
331.13
496.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.40
17.73
11.71
18.33
13.07
15.76
Total Non-Current Assets
6,154.06
6,105.53
5,527.12
5,378.01
5,366.99
6,015.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
9.30
Inventories
110.74
135.23
78.14
77.96
99.88
65.14
Sundry Debtors
739.53
759.55
721.57
413.90
392.46
417.00
Cash and Bank
29.55
28.04
26.57
24.99
27.02
56.41
Other Current Assets
880.88
922.82
826.28
516.85
519.36
547.84
Short Term Loans and Advances
1.05
0.00
0.00
0.00
0.00
0.00
Total Current Assets
911.73
964.05
853.05
542.48
580.17
593.07
Net Current Assets (Including Current Investments)
52.98
-3.40
143.94
45.55
196.76
177.58
Total Current Assets Excluding Current Investments
911.73
964.05
853.05
542.48
580.17
593.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,065.79
7,069.58
6,380.17
5,920.49
5,947.16
6,608.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,147.81
3,782.72
3,482.13
2,999.47
3,417.06
3,457.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 9.44% vs 8.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.52% vs 48.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.30% vs 11.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.84% vs -6.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.43% vs 13.01% in Dec 2023
Compare Balance Sheet Results of Genesis Energy LP
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
1,102.97
460.29
642.68
139.63%
Shareholder's Funds
1,102.97
460.29
642.68
139.63%
Minority Interest
412.82
0
412.82
0.00%
Long-Term Borrowings
4,147.81
148.82
3,998.99
2,687.13%
Secured Loans
4,147.81
148.82
3,998.99
2,687.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.80
22.36
-4.56
-20.39%
Other Long Term Liabilities
584.10
78.51
505.59
643.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
228.61
3.15
225.46
7,157.46%
Total Non-Current Liabilities
4,691.25
217.41
4,473.84
2,057.79%
Current Liabilities
Trade Payables
491.07
61.20
429.87
702.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
228.61
3.15
225.46
7,157.46%
Total Current Liabilities
858.75
107.14
751.61
701.52%
Total Liabilities
7,065.79
784.84
6,280.95
800.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,668.66
434.40
7,234.26
1,665.35%
Less: Accumulated Depreciation
2,237.41
195.67
2,041.74
1,043.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,431.24
238.74
5,192.50
2,174.96%
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
246.58
2.40
244.18
10,174.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.40
12.51
7.89
63.07%
Total Non-Current Assets
6,154.06
554.15
5,599.91
1,010.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.74
83.51
27.23
32.61%
Sundry Debtors
739.53
131.79
607.74
461.14%
Cash and Bank
29.55
5.10
24.45
479.41%
Other Current Assets
880.88
223.27
657.61
294.54%
Short Term Loans and Advances
1.05
2.86
-1.81
-63.29%
Total Current Assets
911.73
230.69
681.04
295.22%
Net Current Assets (Including Current Investments)
52.98
123.56
-70.58
-57.12%
Total Current Assets Excluding Current Investments
911.73
230.69
681.04
295.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,065.79
784.84
6,280.95
800.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,147.81
148.82
3,998.99
2,687.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,107.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.44% vs 8.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 584.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.52% vs 48.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,431.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.30% vs 11.37% in Dec 2023
Annual - Investments
Investments 246.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.84% vs -6.96% in Dec 2023
Annual - Current Assets
Current Assets 911.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.43% vs 13.01% in Dec 2023






