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
754.38
405.33
197.39
196.11
239.97
416.56
Shareholder's Funds
754.38
405.33
197.39
196.11
239.97
416.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.55
116.01
49.89
0.41
0.32
0.32
Secured Loans
118.55
116.01
49.89
0.41
0.32
0.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.02
1.19
0
0.39
0.47
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
118.59
116.67
49.29
0.39
0.47
0.36
Current Liabilities
Trade Payables
43.60
28.04
23.83
21.38
1.02
1.18
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
169.28
118.55
115.89
76.84
46.56
25.13
Total Liabilities
1,042.25
640.55
362.57
273.33
287.00
442.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.59
3.27
1.20
1.65
1.83
1.86
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
0.00
0.00
0.00
0.00
0.00
0.00
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
9.32
3.27
1.20
1.65
1.83
1.86
Current Assets Loans & Advances
Current Investments
826.23
534.22
27.23
234.08
230.15
392.35
Inventories
34.07
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.82
0.00
0.00
0.00
0.00
0.00
Cash and Bank
105.02
99.92
331.55
36.27
54.00
46.70
Other Current Assets
1,019.14
634.13
358.77
270.35
284.15
439.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,032.93
637.28
361.37
271.68
285.16
440.20
Net Current Assets (Including Current Investments)
863.65
518.73
245.48
194.85
238.61
415.07
Total Current Assets Excluding Current Investments
1,032.93
637.28
361.37
271.68
285.16
440.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,042.25
640.55
362.57
273.33
287.00
442.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.55
116.01
49.89
0.41
0.32
0.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Madrigal Pharmaceuticals, 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
754.38
-135.37
889.75
657.27%
Shareholder's Funds
754.38
-135.37
889.75
657.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
118.55
676.10
-557.55
-82.47%
Secured Loans
118.55
676.10
-557.55
-82.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.02
711.77
-710.75
-99.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
118.59
1,357.37
-1,238.78
-91.26%
Current Liabilities
Trade Payables
43.60
20.37
23.23
114.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
169.28
179.67
-10.39
-5.78%
Total Liabilities
1,042.25
1,401.67
-359.42
-25.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
178.15
-178.15
-100.00%
Less: Accumulated Depreciation
0
37.18
-37.18
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.59
140.97
-136.38
-96.74%
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
0
145.06
-145.06
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.71
-7.71
-100.00%
Total Non-Current Assets
9.32
293.73
-284.41
-96.83%
Current Assets Loans & Advances
Current Investments
826.23
981.16
-154.93
-15.79%
Inventories
34.07
0
34.07
0.00%
Sundry Debtors
53.82
16.65
37.17
223.24%
Cash and Bank
105.02
95.23
9.79
10.28%
Other Current Assets
1,019.14
1,093.04
-73.90
-6.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,032.93
1,107.94
-75.01
-6.77%
Net Current Assets (Including Current Investments)
863.65
928.27
-64.62
-6.96%
Total Current Assets Excluding Current Investments
1,032.93
1,107.94
-75.01
-6.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,042.25
1,401.67
-359.42
-25.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.55
676.10
-557.55
-82.47%
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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