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
169.44
225.83
363.61
555.20
292.37
8.06
Shareholder's Funds
169.44
225.83
363.61
555.20
292.37
8.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.87
83.18
74.73
0.00
0.00
0.00
Secured Loans
85.87
83.18
74.73
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
2.43
2.47
0.00
Other Long Term Liabilities
3.24
7.81
13.39
13.43
13.36
0
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
87.42
89.24
85.73
13.43
13.36
0.00
Current Liabilities
Trade Payables
0.66
1.21
2.36
5.57
3.50
0.98
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
7.90
10.56
32.79
41.36
13.28
1.42
Total Liabilities
264.76
325.63
482.13
609.98
319.01
9.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.12
148.63
217.82
124.98
55.65
0.21
Less: Accumulated Depreciation
4.78
7.55
8.48
2.98
0.31
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.34
141.07
209.34
122.00
55.34
0.19
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
23.16
0.00
0.50
0.05
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.76
0.64
3.41
7.64
0.03
0.00
Total Non-Current Assets
140.29
164.87
212.75
145.96
72.87
0.19
Current Assets Loans & Advances
Current Investments
104.51
141.16
217.20
416.51
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
10.63
10.70
43.72
37.59
241.71
8.89
Other Current Assets
117.77
151.86
260.92
454.10
241.71
8.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
124.47
160.76
269.38
464.02
246.14
9.29
Net Current Assets (Including Current Investments)
116.57
150.20
236.59
422.66
232.86
7.87
Total Current Assets Excluding Current Investments
124.47
160.76
269.38
464.02
246.14
9.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.76
325.63
482.13
609.98
319.01
9.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.87
83.18
74.73
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Instil Bio, 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
169.44
1.99
167.45
8,414.57%
Shareholder's Funds
169.44
1.99
167.45
8,414.57%
Minority Interest
0
1.50
-1.50
-100.00%
Long-Term Borrowings
85.87
26.07
59.80
229.38%
Secured Loans
85.87
26.07
59.80
229.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.24
3.64
-0.40
-10.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
87.42
13.25
74.17
559.77%
Current Liabilities
Trade Payables
0.66
1.36
-0.70
-51.47%
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
7.90
19.89
-11.99
-60.28%
Total Liabilities
264.76
36.63
228.13
622.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.12
11.28
123.84
1,097.87%
Less: Accumulated Depreciation
4.78
4.64
0.14
3.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
130.34
6.64
123.70
1,862.95%
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
8.76
0.25
8.51
3,404.00%
Total Non-Current Assets
140.29
6.89
133.40
1,936.14%
Current Assets Loans & Advances
Current Investments
104.51
23.88
80.63
337.65%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0.43
-0.43
-100.00%
Cash and Bank
10.63
4.26
6.37
149.53%
Other Current Assets
117.77
28.77
89.00
309.35%
Short Term Loans and Advances
0
0.20
-0.20
-100.00%
Total Current Assets
124.47
29.74
94.73
318.53%
Net Current Assets (Including Current Investments)
116.57
9.85
106.72
1,083.45%
Total Current Assets Excluding Current Investments
124.47
29.74
94.73
318.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
264.76
36.63
228.13
622.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.87
26.07
59.80
229.38%
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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