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
40.81
-40.63
8.47
209.87
107.67
393.94
Shareholder's Funds
40.81
-40.63
8.47
209.87
107.67
393.94
Minority Interest
0.24
0.32
0.38
0.42
-0.00
1.11
Long-Term Borrowings
249.33
276.37
337.45
356.07
467.25
255.64
Secured Loans
249.33
276.37
337.45
356.07
467.25
255.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.15
-9.11
-10.45
-60.14
-5.50
3.90
Other Long Term Liabilities
20.2
15.64
27.9
93.19
135.35
155.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.36
9.37
11.21
24.21
25.98
30.12
Total Non-Current Liabilities
266.21
242.11
252.82
316.60
364.85
370.15
Current Liabilities
Trade Payables
207.66
224.44
284.99
291.67
443.99
561.36
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
13.36
9.37
11.21
24.21
25.98
30.12
Total Current Liabilities
305.43
369.15
531.44
630.99
938.99
821.55
Total Liabilities
612.69
570.96
793.12
1,157.88
1,411.51
1,586.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.58
323.54
478.36
504.74
491.68
544.77
Less: Accumulated Depreciation
255.71
290.81
409.50
383.20
331.05
311.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.87
32.73
68.86
121.54
160.63
233.34
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
74.82
74.82
119.54
119.54
37.67
76.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.93
2.97
0.99
1.88
7.02
18.24
Total Non-Current Assets
297.70
330.00
435.13
576.31
478.49
701.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
1.28
25.43
Sundry Debtors
34.15
50.37
44.97
36.76
43.00
54.95
Cash and Bank
262.57
167.64
281.70
499.48
851.09
752.42
Other Current Assets
299.41
223.36
333.36
543.95
900.80
837.59
Short Term Loans and Advances
2.69
5.35
6.69
7.71
5.44
4.79
Total Current Assets
314.99
240.96
357.99
581.58
933.02
885.41
Net Current Assets (Including Current Investments)
9.56
-128.20
-173.45
-49.41
-5.97
63.87
Total Current Assets Excluding Current Investments
314.99
240.96
357.99
581.58
933.02
885.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
612.69
570.96
793.12
1,157.88
1,411.51
1,586.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
249.33
276.37
337.45
356.07
467.25
255.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Groupon, 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
40.81
182.56
-141.75
-77.65%
Shareholder's Funds
40.81
182.56
-141.75
-77.65%
Minority Interest
0.24
0
0.24
0.00%
Long-Term Borrowings
249.33
5.27
244.06
4,631.12%
Secured Loans
249.33
5.27
244.06
4,631.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.15
-1.73
-2.42
-139.88%
Other Long Term Liabilities
20.20
9.18
11.02
120.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.36
0
13.36
0.00%
Total Non-Current Liabilities
266.21
9.18
257.03
2,799.89%
Current Liabilities
Trade Payables
207.66
58.69
148.97
253.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.36
0
13.36
0.00%
Total Current Liabilities
305.43
155.15
150.28
96.86%
Total Liabilities
612.69
346.89
265.80
76.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.58
66.97
212.61
317.47%
Less: Accumulated Depreciation
255.71
37.00
218.71
591.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.87
29.97
-6.10
-20.35%
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
74.82
0
74.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.93
4.25
1.68
39.53%
Total Non-Current Assets
297.70
149.95
147.75
98.53%
Current Assets Loans & Advances
Current Investments
0
2.31
-2.31
-100.00%
Inventories
0
17.10
-17.10
-100.00%
Sundry Debtors
34.15
12.97
21.18
163.30%
Cash and Bank
262.57
153.23
109.34
71.36%
Other Current Assets
299.41
185.60
113.81
61.32%
Short Term Loans and Advances
2.69
0
2.69
0.00%
Total Current Assets
314.99
196.94
118.05
59.94%
Net Current Assets (Including Current Investments)
9.56
41.78
-32.22
-77.12%
Total Current Assets Excluding Current Investments
314.99
196.94
118.05
59.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
612.69
346.89
265.80
76.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
249.33
5.27
244.06
4,631.12%
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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