Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
408.62
370.17
342.99
301.74
287.04
231.41
Shareholder's Funds
408.62
370.17
342.99
301.74
287.04
231.41
Minority Interest
99.43
68.79
68.79
68.79
68.79
73.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.60
20.99
21.21
26.75
18.21
0.81
Other Long Term Liabilities
72.52
77.9
63.38
60.69
44.22
29.4
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
2,347.70
2,370.13
2,130.43
1,856.59
1,498.12
1,230.94
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
122.53
81.30
45.63
32.76
19.11
106.91
Total Liabilities
2,978.28
2,890.38
2,587.83
2,259.88
1,873.06
1,642.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.86
13.76
14.08
13.17
11.76
12.40
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
11.86
13.76
14.08
13.17
11.76
12.40
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
2,511.90
2,341.09
2,208.55
1,935.44
1,532.63
1,283.36
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
2,978.28
2,890.38
2,587.83
2,259.88
1,873.06
1,642.41
Current Assets Loans & Advances
Current Investments
67.71
71.33
99.59
72.43
60.01
57.32
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
136.27
98.24
52.59
33.17
64.48
54.74
Other Current Assets
223.38
187.02
166.39
120.31
135.95
124.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
223.38
187.02
166.39
120.31
135.95
124.16
Net Current Assets (Including Current Investments)
100.85
105.72
120.76
87.54
116.84
17.25
Total Current Assets Excluding Current Investments
223.38
187.02
166.39
120.31
135.95
124.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,978.28
2,890.38
2,587.83
2,259.88
1,873.06
1,642.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,623.16
2,327.36
1,430.37
1,321.62
1,074.60
988.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medallion Financial 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
408.62
166.49
242.13
145.43%
Shareholder's Funds
408.62
166.49
242.13
145.43%
Minority Interest
99.43
0
99.43
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.60
0
19.60
0.00%
Other Long Term Liabilities
72.52
15.71
56.81
361.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,347.70
190.76
2,156.94
1,130.71%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
122.53
15.71
106.82
679.95%
Total Liabilities
2,978.28
372.96
2,605.32
698.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.86
0
11.86
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.86
0.00
11.86
0.00%
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
2,511.90
245.31
2,266.59
923.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,978.28
372.96
2,605.32
698.55%
Current Assets Loans & Advances
Current Investments
67.71
89.55
-21.84
-24.39%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
136.27
1.93
134.34
6,960.62%
Other Current Assets
223.38
126.50
96.88
76.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
223.38
126.50
96.88
76.58%
Net Current Assets (Including Current Investments)
100.85
110.78
-9.93
-8.96%
Total Current Assets Excluding Current Investments
223.38
126.50
96.88
76.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,978.28
372.96
2,605.32
698.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,623.16
190.76
1,432.40
750.89%
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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