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
-3,797.00
-4,706.70
-6,003.40
-4,601.00
-7,824.90
-8,210.30
Shareholder's Funds
-3,797.00
-4,706.70
-6,003.40
-4,601.00
-7,824.90
-8,210.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39,060.00
40,033.40
36,564.60
36,328.20
38,141.90
34,798.20
Secured Loans
39,060.00
40,033.40
36,564.60
36,328.20
38,141.90
34,798.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,629.00
-1,342.00
-479.50
-281.40
-110.10
179.20
Other Long Term Liabilities
16694
16841.6
16733.4
18812.6
19073.7
17982
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
55,118.00
53,994.50
52,636.90
54,435.30
54,270.50
52,100.10
Current Liabilities
Trade Payables
1,029.00
1,102.90
980.20
1,006.80
741.30
988.20
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
3,861.00
6,859.00
3,802.10
4,020.00
6,181.20
3,621.00
Total Liabilities
55,182.00
56,146.80
50,435.60
53,854.30
52,626.80
47,510.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,516.00
57,084.40
53,603.30
55,468.60
55,304.20
52,312.10
Less: Accumulated Depreciation
18,882.00
18,662.40
17,264.00
17,196.00
16,518.30
14,890.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,634.00
38,422.00
36,339.30
38,272.60
38,785.90
37,421.20
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
2,750.00
1,271.20
1,093.20
1,438.10
1,333.00
1,471.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,605.00
1,567.90
1,337.20
1,060.60
664.70
579.00
Total Non-Current Assets
50,584.00
48,160.40
45,011.40
46,705.80
46,383.60
43,952.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.00
52.80
52.00
55.60
51.10
50.20
Sundry Debtors
2,383.00
2,488.00
2,115.00
1,872.40
2,110.30
2,224.20
Cash and Bank
1,085.00
4,579.30
2,583.80
4,709.20
3,449.10
898.50
Other Current Assets
3,524.00
7,120.10
4,750.80
6,637.20
5,610.50
3,172.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,598.00
7,986.40
5,424.20
7,148.50
6,243.20
3,557.90
Net Current Assets (Including Current Investments)
737.00
1,127.40
1,622.10
3,128.50
62.00
-63.10
Total Current Assets Excluding Current Investments
4,598.00
7,986.40
5,424.20
7,148.50
6,243.20
3,557.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,182.00
56,146.80
50,435.60
53,854.30
52,626.80
47,510.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,060.00
40,033.40
36,564.60
36,328.20
38,141.90
34,798.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3.42% vs 3.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.88% vs 0.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.55% vs 5.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 116.33% vs 16.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -42.43% vs 47.24% in Dec 2023
Compare Balance Sheet Results of McDonald's 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
-3,797.00
-7,448.90
3,651.90
49.03%
Shareholder's Funds
-3,797.00
-7,448.90
3,651.90
49.03%
Minority Interest
0
7.30
-7.30
-100.00%
Long-Term Borrowings
39,060.00
17,031.50
22,028.50
129.34%
Secured Loans
39,060.00
17,031.50
22,028.50
129.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,629.00
-1,745.60
116.60
6.68%
Other Long Term Liabilities
16,694.00
15,391.40
1,302.60
8.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
119.20
-119.20
-100.00%
Total Non-Current Liabilities
55,118.00
29,710.90
25,407.10
85.51%
Current Liabilities
Trade Payables
1,029.00
1,595.50
-566.50
-35.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
119.20
-119.20
-100.00%
Total Current Liabilities
3,861.00
9,070.00
-5,209.00
-57.43%
Total Liabilities
55,182.00
31,339.30
23,842.70
76.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,516.00
28,727.20
28,788.80
100.21%
Less: Accumulated Depreciation
18,882.00
10,775.50
8,106.50
75.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,634.00
17,951.70
20,682.30
115.21%
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
2,750.00
919.00
1,831.00
199.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,605.00
437.90
1,167.10
266.52%
Total Non-Current Assets
50,584.00
24,491.90
26,092.10
106.53%
Current Assets Loans & Advances
Current Investments
0
257.00
-257.00
-100.00%
Inventories
56.00
1,777.30
-1,721.30
-96.85%
Sundry Debtors
2,383.00
1,213.80
1,169.20
96.33%
Cash and Bank
1,085.00
3,286.20
-2,201.20
-66.98%
Other Current Assets
3,524.00
6,534.30
-3,010.30
-46.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,598.00
6,847.40
-2,249.40
-32.85%
Net Current Assets (Including Current Investments)
737.00
-2,222.60
2,959.60
133.16%
Total Current Assets Excluding Current Investments
4,598.00
6,847.40
-2,249.40
-32.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,182.00
31,339.30
23,842.70
76.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,060.00
17,031.50
22,028.50
129.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,424.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.42% vs 3.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,694.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.88% vs 0.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 38,634.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.55% vs 5.73% in Dec 2023
Annual - Investments
Investments 2,750.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 116.33% vs 16.28% in Dec 2023
Annual - Current Assets
Current Assets 4,598.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.43% vs 47.24% in Dec 2023






