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
-33.65
-33.97
13.57
77.57
236.49
403.83
Shareholder's Funds
-33.65
-33.97
13.57
77.57
236.49
403.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.76
176.83
151.98
151.50
10.05
7.55
Secured Loans
177.76
176.83
151.98
151.50
10.05
7.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.61
3.04
5.74
8
14.56
12.24
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
175.34
176.79
155.02
157.08
14.56
12.24
Current Liabilities
Trade Payables
11.71
3.24
3.23
3.80
0.53
2.76
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
91.46
79.69
82.36
71.06
102.50
96.70
Total Liabilities
233.15
222.51
250.95
305.71
353.56
512.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.50
42.63
44.10
46.81
49.89
41.40
Less: Accumulated Depreciation
17.85
17.03
14.29
13.24
10.87
8.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.65
25.60
29.80
33.56
39.01
33.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.48
8.13
15.71
17.72
0.35
0.35
Total Non-Current Assets
24.13
33.73
45.52
51.28
39.36
33.72
Current Assets Loans & Advances
Current Investments
33.48
51.73
69.49
67.04
103.35
319.07
Inventories
53.16
42.11
54.57
48.38
41.91
24.97
Sundry Debtors
78.88
60.14
52.05
35.50
41.85
39.88
Cash and Bank
25.80
28.68
15.36
90.54
105.14
71.90
Other Current Assets
191.32
182.66
191.47
241.46
292.25
455.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
209.01
188.77
205.44
254.42
314.20
479.06
Net Current Assets (Including Current Investments)
117.56
109.09
123.08
183.37
211.69
382.36
Total Current Assets Excluding Current Investments
209.01
188.77
205.44
254.42
314.20
479.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.15
222.51
250.95
305.71
353.56
512.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.76
176.83
151.98
151.50
10.05
7.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heron Therapeutics, 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
-33.65
204.08
-237.73
-116.49%
Shareholder's Funds
-33.65
204.08
-237.73
-116.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
177.76
0.57
177.19
31,085.96%
Secured Loans
177.76
0.57
177.19
31,085.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.61
0.81
-0.20
-24.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
175.34
0.81
174.53
21,546.91%
Current Liabilities
Trade Payables
11.71
4.26
7.45
174.88%
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
91.46
10.41
81.05
778.58%
Total Liabilities
233.15
215.30
17.85
8.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.50
2.06
33.44
1,623.30%
Less: Accumulated Depreciation
17.85
0.07
17.78
25,400.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.65
1.99
15.66
786.93%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.48
1.40
5.08
362.86%
Total Non-Current Assets
24.13
3.39
20.74
611.80%
Current Assets Loans & Advances
Current Investments
33.48
188.87
-155.39
-82.27%
Inventories
53.16
0
53.16
0.00%
Sundry Debtors
78.88
0
78.88
0.00%
Cash and Bank
25.80
20.27
5.53
27.28%
Other Current Assets
191.32
209.14
-17.82
-8.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
209.01
211.92
-2.91
-1.37%
Net Current Assets (Including Current Investments)
117.56
201.51
-83.95
-41.66%
Total Current Assets Excluding Current Investments
209.01
211.92
-2.91
-1.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
233.15
215.30
17.85
8.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.76
0.57
177.19
31,085.96%
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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