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
766.93
461.77
530.00
587.15
667.45
673.27
Shareholder's Funds
766.93
461.77
530.00
587.15
667.45
673.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.47
284.08
281.83
281.04
190.60
2.40
Secured Loans
2.47
284.08
281.83
281.04
190.60
2.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.93
7.14
7.26
7.32
10.51
9.63
Other Long Term Liabilities
194.09
188.38
190.4
198.29
98.94
87.43
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
194.09
471.16
471.80
478.32
288.35
87.43
Current Liabilities
Trade Payables
13.03
13.44
14.40
7.33
4.37
5.78
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
75.12
74.01
72.36
63.36
49.70
57.70
Total Liabilities
1,036.15
1,006.94
1,074.17
1,128.83
1,005.50
818.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.51
209.01
194.05
166.78
111.38
103.94
Less: Accumulated Depreciation
44.57
34.48
27.22
20.65
15.92
12.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.94
174.54
166.83
146.13
95.46
91.81
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
19.47
5.86
7.08
9.42
9.57
9.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.97
15.47
10.61
9.11
7.21
5.65
Total Non-Current Assets
586.36
611.48
630.31
642.70
536.06
555.52
Current Assets Loans & Advances
Current Investments
149.29
201.96
233.17
313.34
307.77
111.55
Inventories
57.68
41.99
37.84
23.01
15.81
42.58
Sundry Debtors
60.74
39.85
36.07
33.44
36.06
38.42
Cash and Bank
169.63
93.47
119.53
100.71
96.60
62.43
Other Current Assets
437.34
377.27
426.61
470.50
456.24
254.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
449.79
395.46
443.86
486.13
469.44
262.88
Net Current Assets (Including Current Investments)
374.67
321.45
371.50
422.77
419.74
205.18
Total Current Assets Excluding Current Investments
449.79
395.46
443.86
486.13
469.44
262.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,036.15
1,006.94
1,074.17
1,128.83
1,005.50
818.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.47
284.08
281.83
281.04
190.60
2.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.03% vs -1.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.64% vs 4.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 232.25% vs -17.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.74% vs -10.90% in Dec 2023
Compare Balance Sheet Results of Glaukos 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
766.93
464.91
302.02
64.96%
Shareholder's Funds
766.93
464.91
302.02
64.96%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.47
1.69
0.78
46.15%
Secured Loans
2.47
1.69
0.78
46.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.93
35.83
-28.90
-80.66%
Other Long Term Liabilities
194.09
132.99
61.10
45.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
194.09
132.99
61.10
45.94%
Current Liabilities
Trade Payables
13.03
10.58
2.45
23.16%
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
75.12
76.34
-1.22
-1.60%
Total Liabilities
1,036.15
674.24
361.91
53.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.51
83.01
131.50
158.41%
Less: Accumulated Depreciation
44.57
13.67
30.90
226.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.94
69.34
100.60
145.08%
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
19.47
1.50
17.97
1,198.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.97
2.22
3.75
168.92%
Total Non-Current Assets
586.36
438.67
147.69
33.67%
Current Assets Loans & Advances
Current Investments
149.29
76.86
72.43
94.24%
Inventories
57.68
42.90
14.78
34.45%
Sundry Debtors
60.74
70.12
-9.38
-13.38%
Cash and Bank
169.63
39.21
130.42
332.62%
Other Current Assets
437.34
229.08
208.26
90.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
449.79
235.56
214.23
90.94%
Net Current Assets (Including Current Investments)
374.67
159.22
215.45
135.32%
Total Current Assets Excluding Current Investments
449.79
235.56
214.23
90.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,036.15
674.24
361.91
53.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.47
1.69
0.78
46.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 194.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.03% vs -1.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 169.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.64% vs 4.62% in Dec 2023
Annual - Investments
Investments 19.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 232.25% vs -17.23% in Dec 2023
Annual - Current Assets
Current Assets 449.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.74% vs -10.90% in Dec 2023
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