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
17,745.00
24,404.00
27,715.00
26,206.00
22,199.00
33,694.00
Shareholder's Funds
17,745.00
24,404.00
27,715.00
26,206.00
22,199.00
33,694.00
Minority Interest
6,761.00
6,995.00
7,372.00
7,375.00
8,021.00
9,413.00
Long-Term Borrowings
27,268.00
27,336.00
26,617.00
25,452.00
32,081.00
29,238.00
Secured Loans
27,268.00
27,336.00
26,617.00
25,452.00
32,081.00
29,238.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,769.00
5,833.00
5,903.00
5,636.00
6,200.00
6,372.00
Other Long Term Liabilities
11218
10935
9614
9451
10545
10481
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,367.00
1,320.00
1,300.00
1,202.00
2,304.00
1,801.00
Total Non-Current Liabilities
35,020.00
35,863.00
34,797.00
33,894.00
39,275.00
38,501.00
Current Liabilities
Trade Payables
13,906.00
13,761.00
15,312.00
13,700.00
7,803.00
11,222.00
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
1,367.00
1,320.00
1,300.00
1,202.00
2,304.00
1,801.00
Total Current Liabilities
20,827.00
20,150.00
20,020.00
17,898.00
15,663.00
16,948.00
Total Liabilities
80,353.00
87,412.00
89,904.00
85,373.00
85,158.00
98,556.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,617.00
64,981.00
62,715.00
62,005.00
60,860.00
59,392.00
Less: Accumulated Depreciation
31,289.00
28,636.00
25,844.00
23,193.00
20,304.00
16,716.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,328.00
36,345.00
36,871.00
38,812.00
40,556.00
42,676.00
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
6,857.00
6,260.00
6,466.00
5,409.00
5,422.00
6,568.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,277.00
1,241.00
1,204.00
263.00
274.00
378.00
Total Non-Current Assets
55,906.00
55,281.00
54,662.00
54,877.00
56,871.00
68,098.00
Current Assets Loans & Advances
Current Investments
0.00
4,781.00
3,145.00
5,548.00
0.00
0.00
Inventories
9,568.00
9,317.00
8,827.00
8,055.00
7,999.00
9,804.00
Sundry Debtors
11,145.00
11,619.00
13,477.00
11,034.00
5,760.00
7,233.00
Cash and Bank
3,210.00
5,443.00
8,625.00
5,291.00
416.00
1,394.00
Other Current Assets
23,923.00
31,160.00
34,074.00
29,928.00
14,175.00
18,431.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
24,447.00
32,131.00
35,242.00
30,496.00
28,287.00
30,458.00
Net Current Assets (Including Current Investments)
3,620.00
11,981.00
15,222.00
12,598.00
12,624.00
13,510.00
Total Current Assets Excluding Current Investments
24,447.00
32,131.00
35,242.00
30,496.00
28,287.00
30,458.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,353.00
87,412.00
89,904.00
85,373.00
85,158.00
98,556.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,268.00
27,336.00
26,617.00
25,452.00
32,081.00
29,238.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -4.52% vs -1.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.59% vs 13.74% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.05% vs -1.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9.54% vs -3.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.91% vs -8.83% in Dec 2023
Compare Balance Sheet Results of Marathon Petroleum 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
17,745.00
27,408.00
-9,663.00
-35.26%
Shareholder's Funds
17,745.00
27,408.00
-9,663.00
-35.26%
Minority Interest
6,761.00
1,055.00
5,706.00
540.85%
Long-Term Borrowings
27,268.00
20,161.00
7,107.00
35.25%
Secured Loans
27,268.00
20,161.00
7,107.00
35.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,769.00
7,101.00
-1,332.00
-18.76%
Other Long Term Liabilities
11,218.00
11,123.00
95.00
0.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,367.00
1,832.00
-465.00
-25.38%
Total Non-Current Liabilities
35,020.00
29,032.00
5,988.00
20.63%
Current Liabilities
Trade Payables
13,906.00
10,304.00
3,602.00
34.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,367.00
1,832.00
-465.00
-25.38%
Total Current Liabilities
20,827.00
15,087.00
5,740.00
38.05%
Total Liabilities
80,353.00
72,582.00
7,771.00
10.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,617.00
57,256.00
10,361.00
18.10%
Less: Accumulated Depreciation
31,289.00
20,692.00
10,597.00
51.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,328.00
36,564.00
-236.00
-0.65%
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
6,857.00
14,378.00
-7,521.00
-52.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,277.00
994.00
283.00
28.47%
Total Non-Current Assets
55,906.00
54,672.00
1,234.00
2.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,568.00
3,995.00
5,573.00
139.50%
Sundry Debtors
11,145.00
11,033.00
112.00
1.02%
Cash and Bank
3,210.00
1,738.00
1,472.00
84.70%
Other Current Assets
23,923.00
16,766.00
7,157.00
42.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
24,447.00
17,910.00
6,537.00
36.50%
Net Current Assets (Including Current Investments)
3,620.00
2,823.00
797.00
28.23%
Total Current Assets Excluding Current Investments
24,447.00
17,910.00
6,537.00
36.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,353.00
72,582.00
7,771.00
10.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,268.00
20,161.00
7,107.00
35.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23,802.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.52% vs -1.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,218.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.59% vs 13.74% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36,328.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.05% vs -1.43% in Dec 2023
Annual - Investments
Investments 6,857.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.54% vs -3.19% in Dec 2023
Annual - Current Assets
Current Assets 24,447.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.91% vs -8.83% in Dec 2023
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