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
46,313.00
37,581.00
45,991.00
38,184.00
25,317.00
25,907.00
Shareholder's Funds
46,313.00
37,581.00
45,991.00
38,184.00
25,317.00
25,907.00
Minority Interest
59.00
54.00
67.00
73.00
87.00
94.00
Long-Term Borrowings
37,393.00
35,340.00
30,972.00
33,406.00
32,082.00
26,582.00
Secured Loans
37,393.00
35,340.00
30,972.00
33,406.00
32,082.00
26,582.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,387.00
871.00
1,795.00
3,441.00
1,005.00
751.00
Other Long Term Liabilities
7852
9663
10118
12875
13497
13440
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
939.00
1,231.00
1,223.00
1,871.00
3,613.00
3,379.00
Total Non-Current Liabilities
42,314.00
43,346.00
38,863.00
43,565.00
38,857.00
36,176.00
Current Liabilities
Trade Payables
4,079.00
3,922.00
4,264.00
4,609.00
4,327.00
3,738.00
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
939.00
1,231.00
1,223.00
1,871.00
3,613.00
3,379.00
Total Current Liabilities
28,420.00
25,694.00
24,239.00
23,872.00
27,327.00
22,220.00
Total Liabilities
1,17,106.00
1,06,675.00
1,09,160.00
1,05,694.00
91,588.00
84,397.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,304.00
42,754.00
40,753.00
39,057.00
36,850.00
33,812.00
Less: Accumulated Depreciation
19,155.00
18,266.00
17,985.00
18,192.00
18,162.00
17,686.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,149.00
24,488.00
22,768.00
20,865.00
18,688.00
16,126.00
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
1,676.00
1,584.00
1,953.00
1,080.00
1,573.00
2,217.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,410.00
9,120.00
7,244.00
9,286.00
10,580.00
4,231.00
Total Non-Current Assets
78,324.00
74,507.00
73,438.00
75,428.00
63,824.00
56,914.00
Current Assets Loans & Advances
Current Investments
447.00
252.00
498.00
0.00
0.00
774.00
Inventories
6,109.00
6,358.00
5,911.00
5,953.00
5,554.00
5,978.00
Sundry Debtors
10,278.00
10,349.00
9,450.00
9,230.00
6,803.00
6,778.00
Cash and Bank
13,318.00
6,909.00
12,773.00
8,096.00
8,050.00
9,676.00
Other Current Assets
31,001.00
24,591.00
29,292.00
23,864.00
20,844.00
23,206.00
Short Term Loans and Advances
849.00
723.00
660.00
585.00
437.00
0.00
Total Current Assets
38,782.00
32,168.00
35,722.00
30,266.00
27,764.00
27,483.00
Net Current Assets (Including Current Investments)
10,362.00
6,474.00
11,483.00
6,394.00
437.00
5,263.00
Total Current Assets Excluding Current Investments
38,782.00
32,168.00
35,722.00
30,266.00
27,764.00
27,483.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,17,106.00
1,06,675.00
1,09,160.00
1,05,694.00
91,588.00
84,397.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,393.00
35,340.00
30,972.00
33,406.00
32,082.00
26,582.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.31% vs 17.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.74% vs -4.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.70% vs 7.55% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.81% vs -18.89% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.56% vs -9.95% in Dec 2023
Compare Balance Sheet Results of Merck & Co., Inc.
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
46,313.00
3,325.00
42,988.00
1,292.87%
Shareholder's Funds
46,313.00
3,325.00
42,988.00
1,292.87%
Minority Interest
59.00
39.00
20.00
51.28%
Long-Term Borrowings
37,393.00
67,121.00
-29,728.00
-44.29%
Secured Loans
37,393.00
67,121.00
-29,728.00
-44.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,387.00
7,628.00
-6,241.00
-81.82%
Other Long Term Liabilities
7,852.00
32,731.00
-24,879.00
-76.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
939.00
1,234.00
-295.00
-23.91%
Total Non-Current Liabilities
42,314.00
93,048.00
-50,734.00
-54.52%
Current Liabilities
Trade Payables
4,079.00
2,945.00
1,134.00
38.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
939.00
1,234.00
-295.00
-23.91%
Total Current Liabilities
28,420.00
38,749.00
-10,329.00
-26.66%
Total Liabilities
1,17,106.00
1,35,161.00
-18,055.00
-13.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,304.00
12,990.00
31,314.00
241.06%
Less: Accumulated Depreciation
19,155.00
7,133.00
12,022.00
168.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,149.00
5,857.00
19,292.00
329.38%
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
1,676.00
427.00
1,249.00
292.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,410.00
6,174.00
7,236.00
117.20%
Total Non-Current Assets
78,324.00
1,09,579.00
-31,255.00
-28.52%
Current Assets Loans & Advances
Current Investments
447.00
31.00
416.00
1,341.94%
Inventories
6,109.00
4,181.00
1,928.00
46.11%
Sundry Debtors
10,278.00
10,919.00
-641.00
-5.87%
Cash and Bank
13,318.00
5,524.00
7,794.00
141.09%
Other Current Assets
31,001.00
20,655.00
10,346.00
50.09%
Short Term Loans and Advances
849.00
0
849.00
0.00%
Total Current Assets
38,782.00
25,582.00
13,200.00
51.60%
Net Current Assets (Including Current Investments)
10,362.00
-13,167.00
23,529.00
178.70%
Total Current Assets Excluding Current Investments
38,782.00
25,582.00
13,200.00
51.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,17,106.00
1,35,161.00
-18,055.00
-13.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,393.00
67,121.00
-29,728.00
-44.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34,462.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.31% vs 17.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,852.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.74% vs -4.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25,149.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.70% vs 7.55% in Dec 2023
Annual - Investments
Investments 1,676.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.81% vs -18.89% in Dec 2023
Annual - Current Assets
Current Assets 38,782.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.56% vs -9.95% in Dec 2023
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