Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
11,205.00
11,397.00
10,686.00
10,561.00
12,153.00
12,128.00
Shareholder's Funds
11,205.00
11,397.00
10,686.00
10,561.00
12,153.00
12,128.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,544.00
6,023.00
4,060.00
5,474.00
5,602.00
5,499.00
Secured Loans
5,544.00
6,023.00
4,060.00
5,474.00
5,602.00
5,499.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
419.00
127.00
136.00
163.00
186.00
-194.00
Other Long Term Liabilities
2293
716
693
778
846
1862
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
419.00
395.00
425.00
421.00
426.00
1,276.00
Total Non-Current Liabilities
5,671.00
6,237.00
4,671.00
6,182.00
6,347.00
7,361.00
Current Liabilities
Trade Payables
1,261.00
1,137.00
1,110.00
837.00
1,307.00
1,320.00
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
419.00
395.00
425.00
421.00
426.00
1,276.00
Total Current Liabilities
3,922.00
2,306.00
1,637.00
1,213.00
1,745.00
1,832.00
Total Liabilities
20,798.00
19,940.00
16,994.00
17,956.00
20,245.00
21,321.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,370.00
41,400.00
36,970.00
36,129.00
35,202.00
38,634.00
Less: Accumulated Depreciation
25,914.00
23,876.00
22,412.00
20,358.00
18,003.00
21,830.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,456.00
17,524.00
14,558.00
15,771.00
17,199.00
16,804.00
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
442.00
592.00
477.00
476.00
666.00
745.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
108.00
113.00
138.00
97.00
150.00
361.00
Total Non-Current Assets
19,229.00
18,269.00
15,173.00
16,344.00
18,110.00
18,400.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
186.00
125.00
77.00
76.00
72.00
96.00
Sundry Debtors
1,152.00
1,146.00
1,142.00
747.00
1,122.00
1,079.00
Cash and Bank
155.00
334.00
580.00
742.00
858.00
1,462.00
Other Current Assets
1,493.00
1,605.00
1,799.00
1,565.00
2,052.00
2,637.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,569.00
1,671.00
1,821.00
1,612.00
2,135.00
2,921.00
Net Current Assets (Including Current Investments)
-2,353.00
-635.00
184.00
399.00
390.00
1,089.00
Total Current Assets Excluding Current Investments
1,569.00
1,671.00
1,821.00
1,612.00
2,135.00
2,921.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,798.00
19,940.00
16,994.00
17,956.00
20,245.00
21,321.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,544.00
6,023.00
4,060.00
5,474.00
5,602.00
5,499.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -38.82% vs 38.79% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 220.25% vs 3.32% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -0.39% vs 20.37% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -25.34% vs 24.11% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -6.10% vs -8.24% in Dec 2022
Compare Balance Sheet Results of Marathon Oil 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
11,205.00
20,597.63
-9,392.63
-45.60%
Shareholder's Funds
11,205.00
20,597.63
-9,392.63
-45.60%
Minority Interest
0
3,680.51
-3,680.51
-100.00%
Long-Term Borrowings
5,544.00
9,366.06
-3,822.06
-40.81%
Secured Loans
5,544.00
9,366.06
-3,822.06
-40.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
419.00
2,851.10
-2,432.10
-85.30%
Other Long Term Liabilities
2,293.00
4,880.44
-2,587.44
-53.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
419.00
0
419.00
0.00%
Total Non-Current Liabilities
5,671.00
13,883.82
-8,212.82
-59.15%
Current Liabilities
Trade Payables
1,261.00
1,177.66
83.34
7.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
419.00
0
419.00
0.00%
Total Current Liabilities
3,922.00
2,461.55
1,460.45
59.33%
Total Liabilities
20,798.00
40,623.50
-19,825.50
-48.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,370.00
44,566.00
-1,196.00
-2.68%
Less: Accumulated Depreciation
25,914.00
12,757.69
13,156.31
103.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,456.00
31,808.31
-14,352.31
-45.12%
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
442.00
3,650.60
-3,208.60
-87.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
108.00
361.93
-253.93
-70.16%
Total Non-Current Assets
19,229.00
38,908.83
-19,679.83
-50.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
186.00
0
186.00
0.00%
Sundry Debtors
1,152.00
1,132.61
19.39
1.71%
Cash and Bank
155.00
202.09
-47.09
-23.30%
Other Current Assets
1,493.00
1,432.08
60.92
4.25%
Short Term Loans and Advances
0
97.38
-97.38
-100.00%
Total Current Assets
1,569.00
1,714.68
-145.68
-8.50%
Net Current Assets (Including Current Investments)
-2,353.00
-746.87
-1,606.13
-215.05%
Total Current Assets Excluding Current Investments
1,569.00
1,714.68
-145.68
-8.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,798.00
40,623.50
-19,825.50
-48.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,544.00
9,366.06
-3,822.06
-40.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,378.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -38.82% vs 38.79% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,293.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 220.25% vs 3.32% in Dec 2022
Annual - Fixed Assets
Fixed Assets 17,456.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.39% vs 20.37% in Dec 2022
Annual - Investments
Investments 442.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.34% vs 24.11% in Dec 2022
Annual - Current Assets
Current Assets 1,569.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.10% vs -8.24% in Dec 2022
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