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
71,490.00
68,774.00
76,804.00
74,023.00
63,278.00
59,471.00
Shareholder's Funds
71,490.00
68,774.00
76,804.00
74,023.00
63,278.00
59,471.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,634.00
29,332.00
39,642.00
33,751.00
35,266.00
27,965.00
Secured Loans
36,634.00
29,332.00
39,642.00
33,751.00
35,266.00
27,965.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,013.00
-6,086.00
-4,956.00
-2,736.00
-1,320.00
-1,861.00
Other Long Term Liabilities
27642
26621
27886
32784
36488
35799
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,255.00
7,149.00
6,542.00
8,898.00
10,771.00
10,663.00
Total Non-Current Liabilities
58,293.00
52,502.00
54,772.00
62,769.00
69,123.00
62,293.00
Current Liabilities
Trade Payables
10,311.00
9,632.00
9,889.00
11,055.00
9,505.00
8,544.00
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
7,255.00
7,149.00
6,542.00
8,898.00
10,771.00
10,663.00
Total Current Liabilities
50,321.00
46,282.00
55,802.00
45,226.00
42,493.00
35,964.00
Total Liabilities
1,80,104.00
1,67,558.00
1,87,378.00
1,82,018.00
1,74,894.00
1,57,728.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,868.00
48,776.00
44,534.00
48,579.00
47,804.00
44,289.00
Less: Accumulated Depreciation
28,250.00
27,878.00
25,552.00
28,717.00
28,038.00
25,674.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,618.00
20,898.00
18,982.00
19,862.00
19,766.00
18,615.00
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
451.00
4,473.00
576.00
1,884.00
1,481.00
1,148.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,817.00
3,688.00
24,462.00
2,996.00
3,425.00
3,039.00
Total Non-Current Assets
1,24,211.00
1,14,063.00
1,32,084.00
1,21,039.00
1,23,657.00
1,12,454.00
Current Assets Loans & Advances
Current Investments
417.00
1,068.00
9,392.00
17,121.00
11,200.00
1,982.00
Inventories
12,444.00
11,181.00
10,268.00
10,387.00
9,344.00
9,020.00
Sundry Debtors
14,842.00
14,873.00
14,039.00
15,283.00
13,576.00
14,481.00
Cash and Bank
24,105.00
21,859.00
12,889.00
14,487.00
13,985.00
17,305.00
Other Current Assets
51,808.00
48,981.00
46,588.00
57,278.00
48,105.00
42,788.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,893.00
53,495.00
55,294.00
60,979.00
51,237.00
45,274.00
Net Current Assets (Including Current Investments)
5,572.00
7,213.00
-508.00
15,753.00
8,744.00
9,310.00
Total Current Assets Excluding Current Investments
55,893.00
53,495.00
55,294.00
60,979.00
51,237.00
45,274.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,80,104.00
1,67,558.00
1,87,378.00
1,82,018.00
1,74,894.00
1,57,728.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,634.00
29,332.00
39,642.00
33,751.00
35,266.00
27,965.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 18.43% vs -3.74% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.84% vs -4.54% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.45% vs 10.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -89.92% vs 676.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.48% vs -3.25% in Dec 2023
Compare Balance Sheet Results of Johnson & Johnson
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
71,490.00
14,192.10
57,297.90
403.73%
Shareholder's Funds
71,490.00
14,192.10
57,297.90
403.73%
Minority Interest
0
79.50
-79.50
-100.00%
Long-Term Borrowings
36,634.00
33,644.20
2,989.80
8.89%
Secured Loans
36,634.00
33,644.20
2,989.80
8.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,013.00
-8,000.60
-12.40
-0.15%
Other Long Term Liabilities
27,642.00
7,539.60
20,102.40
266.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,255.00
1,300.50
5,954.50
457.86%
Total Non-Current Liabilities
58,293.00
36,066.70
22,226.30
61.63%
Current Liabilities
Trade Payables
10,311.00
3,228.60
7,082.40
219.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,255.00
1,300.50
5,954.50
457.86%
Total Current Liabilities
50,321.00
28,376.60
21,944.40
77.33%
Total Liabilities
1,80,104.00
78,714.90
1,01,389.10
128.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,868.00
29,941.50
19,926.50
66.55%
Less: Accumulated Depreciation
28,250.00
11,789.00
16,461.00
139.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,618.00
18,152.50
3,465.50
19.09%
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
451.00
3,266.60
-2,815.60
-86.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,817.00
4,618.90
-801.90
-17.36%
Total Non-Current Assets
1,24,211.00
45,975.20
78,235.80
170.17%
Current Assets Loans & Advances
Current Investments
417.00
154.80
262.20
169.38%
Inventories
12,444.00
7,589.20
4,854.80
63.97%
Sundry Debtors
14,842.00
11,005.70
3,836.30
34.86%
Cash and Bank
24,105.00
3,268.40
20,836.60
637.52%
Other Current Assets
51,808.00
24,287.80
27,520.20
113.31%
Short Term Loans and Advances
0
2,269.70
-2,269.70
-100.00%
Total Current Assets
55,893.00
32,739.70
23,153.30
70.72%
Net Current Assets (Including Current Investments)
5,572.00
4,363.10
1,208.90
27.71%
Total Current Assets Excluding Current Investments
55,893.00
32,739.70
23,153.30
70.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,80,104.00
78,714.90
1,01,389.10
128.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,634.00
33,644.20
2,989.80
8.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30,651.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.43% vs -3.74% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27,642.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.84% vs -4.54% in Dec 2023
Annual - Fixed Assets
Fixed Assets 21,618.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.45% vs 10.09% in Dec 2023
Annual - Investments
Investments 451.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -89.92% vs 676.56% in Dec 2023
Annual - Current Assets
Current Assets 55,893.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.48% vs -3.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
