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
24,243.00
25,676.00
25,126.00
24,972.00
23,829.00
23,257.00
Shareholder's Funds
24,243.00
25,676.00
25,126.00
24,972.00
23,829.00
23,257.00
Minority Interest
0.00
0.00
-1.00
0.00
1.00
0.00
Long-Term Borrowings
15,848.00
13,528.00
12,299.00
12,179.00
13,757.00
14,851.00
Secured Loans
15,848.00
13,528.00
12,299.00
12,179.00
13,757.00
14,851.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,396.00
5,729.00
5,704.00
5,944.00
5,948.00
6,001.00
Other Long Term Liabilities
8188
7593
7564
7563
7112
6960
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.00
120.00
106.00
115.00
110.00
95.00
Total Non-Current Liabilities
21,100.00
17,538.00
18,636.00
19,141.00
18,255.00
19,787.00
Current Liabilities
Trade Payables
2,985.00
3,597.00
5,206.00
4,316.00
3,740.00
3,176.00
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
126.00
120.00
106.00
115.00
110.00
95.00
Total Current Liabilities
8,087.00
8,916.00
8,076.00
6,485.00
7,694.00
6,474.00
Total Liabilities
53,430.00
52,130.00
51,837.00
50,598.00
49,779.00
49,518.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,096.00
5,539.00
5,023.00
4,516.00
3,877.00
3,254.00
Less: Accumulated Depreciation
2,252.00
1,964.00
1,651.00
1,349.00
1,020.00
729.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,844.00
3,575.00
3,372.00
3,167.00
2,857.00
2,525.00
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
1,656.00
1,459.00
1,189.00
92.00
142.00
271.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
162.00
156.00
136.00
143.00
125.00
98.00
Total Non-Current Assets
49,433.00
48,755.00
48,033.00
47,541.00
47,391.00
47,245.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,425.00
1,253.00
1,403.00
966.00
817.00
703.00
Sundry Debtors
1,502.00
1,368.00
1,484.00
1,148.00
1,048.00
1,115.00
Cash and Bank
590.00
267.00
535.00
568.00
255.00
101.00
Other Current Assets
3,738.00
3,039.00
3,606.00
2,808.00
2,216.00
1,988.00
Short Term Loans and Advances
221.00
151.00
184.00
126.00
96.00
69.00
Total Current Assets
3,997.00
3,375.00
3,804.00
3,057.00
2,388.00
2,273.00
Net Current Assets (Including Current Investments)
-4,090.00
-5,541.00
-4,272.00
-3,428.00
-5,306.00
-4,201.00
Total Current Assets Excluding Current Investments
3,997.00
3,375.00
3,804.00
3,057.00
2,388.00
2,273.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,430.00
52,130.00
51,837.00
50,598.00
49,779.00
49,518.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,848.00
13,528.00
12,299.00
12,179.00
13,757.00
14,851.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.83% vs -10.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.84% vs 0.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.52% vs 6.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 13.50% vs 22.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.43% vs -11.28% in Dec 2023
Compare Balance Sheet Results of Keurig Dr Pepper, 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
24,243.00
5,957.72
18,285.28
306.92%
Shareholder's Funds
24,243.00
5,957.72
18,285.28
306.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,848.00
390.69
15,457.31
3,956.41%
Secured Loans
15,848.00
390.69
15,457.31
3,956.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,396.00
-184.26
5,580.26
3,028.47%
Other Long Term Liabilities
8,188.00
289.90
7,898.10
2,724.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.00
0
126.00
0.00%
Total Non-Current Liabilities
21,100.00
663.85
20,436.15
3,078.43%
Current Liabilities
Trade Payables
2,985.00
466.77
2,518.23
539.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.00
0
126.00
0.00%
Total Current Liabilities
8,087.00
1,097.52
6,989.48
636.84%
Total Liabilities
53,430.00
7,719.09
45,710.91
592.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,096.00
1,397.49
4,698.51
336.21%
Less: Accumulated Depreciation
2,252.00
295.22
1,956.78
662.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,844.00
1,102.26
2,741.74
248.74%
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
1,656.00
0.01
1,655.99
16,559,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
162.00
45.16
116.84
258.72%
Total Non-Current Assets
49,433.00
4,077.59
45,355.41
1,112.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,425.00
737.11
687.89
93.32%
Sundry Debtors
1,502.00
1,215.65
286.35
23.56%
Cash and Bank
590.00
1,533.29
-943.29
-61.52%
Other Current Assets
3,738.00
3,492.04
245.96
7.04%
Short Term Loans and Advances
221.00
5.99
215.01
3,589.48%
Total Current Assets
3,997.00
3,641.50
355.50
9.76%
Net Current Assets (Including Current Investments)
-4,090.00
2,543.98
-6,633.98
-260.77%
Total Current Assets Excluding Current Investments
3,997.00
3,641.50
355.50
9.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,430.00
7,719.09
45,710.91
592.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,848.00
390.69
15,457.31
3,956.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,912.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.83% vs -10.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,188.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.84% vs 0.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,844.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.52% vs 6.02% in Dec 2023
Annual - Investments
Investments 1,656.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.50% vs 22.71% in Dec 2023
Annual - Current Assets
Current Assets 3,997.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.43% vs -11.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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