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
6,333.00
6,835.00
9,266.00
10,959.00
6,015.00
3,127.00
Shareholder's Funds
6,333.00
6,835.00
9,266.00
10,959.00
6,015.00
3,127.00
Minority Interest
0.00
0.00
0.00
0.00
23.00
44.00
Long-Term Borrowings
20,585.00
17,774.00
15,730.00
12,002.00
12,443.00
12,899.00
Secured Loans
20,585.00
17,774.00
15,730.00
12,002.00
12,443.00
12,899.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,557.00
-2,953.00
-3,744.00
-2,290.00
-3,475.00
-3,319.00
Other Long Term Liabilities
10237
11393
12298
14247
19070
18981
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,468.00
6,842.00
6,168.00
9,061.00
13,663.00
14,381.00
Total Non-Current Liabilities
29,864.00
28,684.00
27,727.00
25,917.00
30,739.00
30,385.00
Current Liabilities
Trade Payables
2,222.00
2,312.00
2,117.00
780.00
880.00
1,281.00
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
5,468.00
6,842.00
6,168.00
9,061.00
13,663.00
14,381.00
Total Current Liabilities
19,420.00
16,937.00
15,887.00
13,997.00
13,933.00
13,972.00
Total Liabilities
55,617.00
52,456.00
52,880.00
50,873.00
50,710.00
47,528.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,219.00
22,282.00
21,238.00
20,400.00
19,149.00
17,978.00
Less: Accumulated Depreciation
13,493.00
12,812.00
12,163.00
11,503.00
10,936.00
10,387.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,726.00
9,470.00
9,075.00
8,897.00
8,213.00
7,591.00
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
3,073.00
3,114.00
2,903.00
3,434.00
3,469.00
3,703.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,430.00
1,987.00
2,009.00
2,141.00
1,668.00
1,490.00
Total Non-Current Assets
33,768.00
31,935.00
31,889.00
31,058.00
31,332.00
30,433.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,474.00
3,132.00
3,088.00
2,981.00
3,545.00
3,619.00
Sundry Debtors
15,308.00
15,315.00
14,823.00
12,542.00
11,523.00
11,431.00
Cash and Bank
2,483.00
1,442.00
2,547.00
3,604.00
3,160.00
1,514.00
Other Current Assets
21,265.00
19,889.00
20,458.00
19,127.00
18,228.00
16,564.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,849.00
20,521.00
20,991.00
19,815.00
19,378.00
17,095.00
Net Current Assets (Including Current Investments)
2,429.00
3,584.00
5,104.00
5,818.00
5,445.00
3,123.00
Total Current Assets Excluding Current Investments
21,849.00
20,521.00
20,991.00
19,815.00
19,378.00
17,095.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,617.00
52,456.00
52,880.00
50,873.00
50,710.00
47,528.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,585.00
17,774.00
15,730.00
12,002.00
12,443.00
12,899.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.51% vs 12.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.15% vs -7.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.70% vs 4.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.32% vs 7.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.47% vs -2.24% in Dec 2023
Compare Balance Sheet Results of Lockheed Martin Corp.
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
6,333.00
60,156.00
-53,823.00
-89.47%
Shareholder's Funds
6,333.00
60,156.00
-53,823.00
-89.47%
Minority Interest
0
1,802.00
-1,802.00
-100.00%
Long-Term Borrowings
20,585.00
41,628.00
-21,043.00
-50.55%
Secured Loans
20,585.00
41,628.00
-21,043.00
-50.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,557.00
0
-3,557.00
0.00%
Other Long Term Liabilities
10,237.00
10,678.00
-441.00
-4.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,468.00
2,104.00
3,364.00
159.89%
Total Non-Current Liabilities
29,864.00
49,404.00
-19,540.00
-39.55%
Current Liabilities
Trade Payables
2,222.00
12,897.00
-10,675.00
-82.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,468.00
2,104.00
3,364.00
159.89%
Total Current Liabilities
19,420.00
51,499.00
-32,079.00
-62.29%
Total Liabilities
55,617.00
1,62,861.00
-1,07,244.00
-65.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,219.00
34,647.00
-11,428.00
-32.98%
Less: Accumulated Depreciation
13,493.00
16,694.00
-3,201.00
-19.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,726.00
17,953.00
-8,227.00
-45.83%
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
3,073.00
814.00
2,259.00
277.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,430.00
6,729.00
-4,299.00
-63.89%
Total Non-Current Assets
33,768.00
1,11,728.00
-77,960.00
-69.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,474.00
12,768.00
-9,294.00
-72.79%
Sundry Debtors
15,308.00
25,546.00
-10,238.00
-40.08%
Cash and Bank
2,483.00
5,578.00
-3,095.00
-55.49%
Other Current Assets
21,265.00
43,892.00
-22,627.00
-51.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,849.00
51,133.00
-29,284.00
-57.27%
Net Current Assets (Including Current Investments)
2,429.00
-366.00
2,795.00
763.66%
Total Current Assets Excluding Current Investments
21,849.00
51,133.00
-29,284.00
-57.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,617.00
1,62,861.00
-1,07,244.00
-65.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,585.00
41,628.00
-21,043.00
-50.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,627.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.51% vs 12.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,237.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.15% vs -7.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,726.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.70% vs 4.35% in Dec 2023
Annual - Investments
Investments 3,073.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.32% vs 7.27% in Dec 2023
Annual - Current Assets
Current Assets 21,849.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.47% vs -2.24% in Dec 2023
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