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
-78.82
-246.17
-250.54
-209.35
-180.42
-190.53
Shareholder's Funds
-78.82
-246.17
-250.54
-209.35
-180.42
-190.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.70
284.13
288.50
294.11
129.50
126.16
Secured Loans
51.70
284.13
288.50
294.11
129.50
126.16
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
352.25
365.09
200.51
196.12
91.22
97.5
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
390.82
617.24
478.52
482.16
215.32
218.63
Current Liabilities
Trade Payables
6.79
9.58
11.05
6.96
5.58
4.79
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
81.84
104.12
67.30
48.35
73.70
65.62
Total Liabilities
393.84
475.20
295.28
321.16
108.61
93.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.15
190.44
143.69
134.27
122.69
122.14
Less: Accumulated Depreciation
106.68
101.54
98.56
97.66
96.82
95.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.47
88.91
45.13
36.61
25.87
26.78
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
6.22
7.16
1.96
56.62
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.65
2.74
9.72
8.19
3.27
6.19
Total Non-Current Assets
125.54
101.81
60.39
101.42
29.13
32.97
Current Assets Loans & Advances
Current Investments
150.92
56.62
101.08
79.93
0.00
19.98
Inventories
27.89
28.55
21.77
7.15
4.97
4.16
Sundry Debtors
11.80
14.90
16.80
4.99
4.22
3.51
Cash and Bank
46.34
238.48
69.77
124.18
67.16
30.22
Other Current Assets
237.95
339.04
209.42
216.26
76.35
57.87
Short Term Loans and Advances
1.00
0.50
0.00
0.00
0.00
0.00
Total Current Assets
268.31
373.39
234.90
219.74
79.48
60.76
Net Current Assets (Including Current Investments)
186.47
269.27
167.60
171.40
5.77
-4.86
Total Current Assets Excluding Current Investments
268.31
373.39
234.90
219.74
79.48
60.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
393.84
475.20
295.28
321.16
108.61
93.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.70
284.13
288.50
294.11
129.50
126.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -84.70% vs -9.30% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.52% vs 82.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.75% vs 97.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -13.13% vs 265.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -28.14% vs 58.96% in Dec 2023
Compare Balance Sheet Results of MannKind 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
-78.82
880.28
-959.10
-108.95%
Shareholder's Funds
-78.82
880.28
-959.10
-108.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
51.70
0.49
51.21
10,451.02%
Secured Loans
51.70
0.49
51.21
10,451.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
352.25
0.63
351.62
55,812.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
390.82
0.63
390.19
61,934.92%
Current Liabilities
Trade Payables
6.79
9.81
-3.02
-30.78%
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
81.84
27.41
54.43
198.58%
Total Liabilities
393.84
908.32
-514.48
-56.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
205.15
0
205.15
0.00%
Less: Accumulated Depreciation
106.68
0
106.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.47
1.00
97.47
9,747.00%
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
6.22
0
6.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.65
0.05
13.60
27,200.00%
Total Non-Current Assets
125.54
1.11
124.43
11,209.91%
Current Assets Loans & Advances
Current Investments
150.92
875.94
-725.02
-82.77%
Inventories
27.89
0
27.89
0.00%
Sundry Debtors
11.80
0
11.80
0.00%
Cash and Bank
46.34
26.68
19.66
73.69%
Other Current Assets
237.95
902.61
-664.66
-73.64%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
268.31
907.22
-638.91
-70.43%
Net Current Assets (Including Current Investments)
186.47
879.80
-693.33
-78.81%
Total Current Assets Excluding Current Investments
268.31
907.22
-638.91
-70.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
393.84
908.32
-514.48
-56.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.70
0.49
51.21
10,451.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -84.70% vs -9.30% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 352.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.52% vs 82.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 98.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.75% vs 97.01% in Dec 2023
Annual - Investments
Investments 6.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.13% vs 265.31% in Dec 2023
Annual - Current Assets
Current Assets 268.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.14% vs 58.96% in Dec 2023
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