Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
234.51
272.89
353.18
433.50
523.56
0.00
Shareholder's Funds
234.51
272.89
353.18
433.50
523.56
0.00
Minority Interest
151.50
233.72
351.30
487.97
1,105.80
1,656.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.37
22.94
78.19
122.40
193.02
0.00
Other Long Term Liabilities
1469.08
1433.09
1206.3
1228.96
1068.83
1914.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.12
18.42
31.98
70.80
29.88
33.59
Total Non-Current Liabilities
3,288.40
5,581.67
2,507.76
2,764.16
5,370.56
3,260.88
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
16.12
18.42
31.98
70.80
29.88
33.59
Total Current Liabilities
3,183.52
255.75
2,938.80
2,924.30
4,812.39
5,975.74
Total Liabilities
6,857.94
6,344.03
6,151.05
6,609.93
11,812.31
10,893.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
382.16
351.85
334.59
325.83
396.45
352.99
Less: Accumulated Depreciation
296.35
270.34
234.35
197.27
236.54
201.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.81
81.51
100.24
128.56
159.91
151.44
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
128.00
131.85
186.47
133.65
267.54
647.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,857.94
6,344.03
6,151.05
6,609.93
11,812.31
10,893.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
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
401.02
527.22
745.86
980.50
620.60
488.69
Other Current Assets
677.86
798.04
1,061.46
1,220.02
749.65
704.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
677.86
798.04
1,061.46
1,220.02
749.65
704.05
Net Current Assets (Including Current Investments)
-2,505.66
542.29
-1,877.34
-1,704.28
-4,062.74
-5,271.68
Total Current Assets Excluding Current Investments
677.86
798.04
1,061.46
1,220.02
749.65
704.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,857.94
6,344.03
6,151.05
6,609.93
11,812.31
10,893.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,069.36
4,437.52
1,559.96
1,876.55
4,736.20
1,846.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of loanDepot, 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
234.51
410.37
-175.86
-42.85%
Shareholder's Funds
234.51
410.37
-175.86
-42.85%
Minority Interest
151.50
0
151.50
0.00%
Long-Term Borrowings
0.00
100.62
-100.62
-100.00%
Secured Loans
0
100.62
-100.62
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.37
0
4.37
0.00%
Other Long Term Liabilities
1,469.08
106.43
1,362.65
1,280.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.12
0
16.12
0.00%
Total Non-Current Liabilities
3,288.40
1,047.39
2,241.01
213.96%
Current Liabilities
Trade Payables
0
4.15
-4.15
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.12
0
16.12
0.00%
Total Current Liabilities
3,183.52
90.43
3,093.09
3,420.42%
Total Liabilities
6,857.94
1,548.19
5,309.75
342.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
382.16
0
382.16
0.00%
Less: Accumulated Depreciation
296.35
0
296.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.81
33.42
52.39
156.76%
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
128.00
1,062.06
-934.06
-87.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
201.22
-201.22
-100.00%
Total Non-Current Assets
6,857.94
1,421.11
5,436.83
382.58%
Current Assets Loans & Advances
Current Investments
0
0.15
-0.15
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
401.02
102.26
298.76
292.16%
Other Current Assets
677.86
127.08
550.78
433.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
677.86
127.08
550.78
433.41%
Net Current Assets (Including Current Investments)
-2,505.66
36.65
-2,542.31
-6,936.73%
Total Current Assets Excluding Current Investments
677.86
127.08
550.78
433.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,857.94
1,548.19
5,309.75
342.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,069.36
100.62
1,968.74
1,956.61%
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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