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
3,775.00
3,175.00
3,941.00
3,720.00
3,112.00
2,747.00
Shareholder's Funds
3,775.00
3,175.00
3,941.00
3,720.00
3,112.00
2,747.00
Minority Interest
107.00
194.00
434.00
495.00
524.00
567.00
Long-Term Borrowings
5,877.00
5,994.00
6,682.00
7,227.00
7,592.00
8,036.00
Secured Loans
5,877.00
5,994.00
6,682.00
7,227.00
7,592.00
8,036.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
381.00
314.00
517.00
507.00
308.00
365.00
Other Long Term Liabilities
2088
2103
2455
2386
2376
2277
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
621.00
635.00
612.00
738.00
803.00
738.00
Total Non-Current Liabilities
7,086.00
7,192.00
7,772.00
8,648.00
9,122.00
9,472.00
Current Liabilities
Trade Payables
2,236.00
2,314.00
2,568.00
2,573.00
2,471.00
2,387.00
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
621.00
635.00
612.00
738.00
803.00
738.00
Total Current Liabilities
4,660.00
5,060.00
6,349.00
5,315.00
5,238.00
4,778.00
Total Liabilities
15,628.00
15,621.00
18,496.00
18,178.00
17,996.00
17,564.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,182.00
8,206.00
7,860.00
10,495.00
10,177.00
9,592.00
Less: Accumulated Depreciation
4,347.00
4,333.00
4,160.00
6,028.00
5,806.00
5,439.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,835.00
3,873.00
3,700.00
4,467.00
4,371.00
4,153.00
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
153.00
196.00
521.00
452.00
480.00
448.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
586.00
437.00
1,731.00
445.00
795.00
623.00
Total Non-Current Assets
11,874.00
12,291.00
14,310.00
14,784.00
14,514.00
14,133.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,165.00
1,243.00
1,339.00
1,398.00
1,284.00
1,226.00
Sundry Debtors
1,251.00
1,230.00
1,238.00
1,225.00
1,253.00
1,305.00
Cash and Bank
694.00
274.00
299.00
286.00
435.00
397.00
Other Current Assets
3,381.00
3,085.00
3,170.00
3,173.00
3,256.00
3,199.00
Short Term Loans and Advances
271.00
338.00
294.00
264.00
284.00
271.00
Total Current Assets
3,754.00
3,330.00
4,186.00
3,394.00
3,482.00
3,431.00
Net Current Assets (Including Current Investments)
-906.00
-1,730.00
-2,163.00
-1,921.00
-1,756.00
-1,347.00
Total Current Assets Excluding Current Investments
3,754.00
3,330.00
4,186.00
3,394.00
3,482.00
3,431.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,628.00
15,621.00
18,496.00
18,178.00
17,996.00
17,564.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,877.00
5,994.00
6,682.00
7,227.00
7,592.00
8,036.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.79% vs -4.29% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.71% vs -14.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.98% vs 4.68% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -21.94% vs -62.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.73% vs -20.45% in Dec 2023
Compare Balance Sheet Results of Kellanova
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
3,775.00
5,291.00
-1,516.00
-28.65%
Shareholder's Funds
3,775.00
5,291.00
-1,516.00
-28.65%
Minority Interest
107.00
25.80
81.20
314.73%
Long-Term Borrowings
5,877.00
4,303.10
1,573.90
36.58%
Secured Loans
5,877.00
4,303.10
1,573.90
36.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
381.00
861.10
-480.10
-55.75%
Other Long Term Liabilities
2,088.00
1,371.60
716.40
52.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
621.00
124.90
496.10
397.20%
Total Non-Current Liabilities
7,086.00
4,870.70
2,215.30
45.48%
Current Liabilities
Trade Payables
2,236.00
1,238.10
997.90
80.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
621.00
124.90
496.10
397.20%
Total Current Liabilities
4,660.00
2,882.80
1,777.20
61.65%
Total Liabilities
15,628.00
13,070.30
2,557.70
19.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,182.00
3,426.70
4,755.30
138.77%
Less: Accumulated Depreciation
4,347.00
1,623.60
2,723.40
167.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,835.00
1,803.10
2,031.90
112.69%
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
153.00
282.70
-129.70
-45.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
586.00
176.70
409.30
231.64%
Total Non-Current Assets
11,874.00
10,931.30
942.70
8.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,165.00
1,239.90
-74.90
-6.04%
Sundry Debtors
1,251.00
587.40
663.60
112.97%
Cash and Bank
694.00
186.10
507.90
272.92%
Other Current Assets
3,381.00
2,013.40
1,367.60
67.92%
Short Term Loans and Advances
271.00
0
271.00
0.00%
Total Current Assets
3,754.00
2,139.00
1,615.00
75.50%
Net Current Assets (Including Current Investments)
-906.00
-743.80
-162.20
-21.81%
Total Current Assets Excluding Current Investments
3,754.00
2,139.00
1,615.00
75.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,628.00
13,070.30
2,557.70
19.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,877.00
4,303.10
1,573.90
36.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,998.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.79% vs -4.29% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,088.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.71% vs -14.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,835.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.98% vs 4.68% in Dec 2023
Annual - Investments
Investments 153.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.94% vs -62.38% in Dec 2023
Annual - Current Assets
Current Assets 3,754.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.73% vs -20.45% in Dec 2023
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