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
225.64
248.67
142.04
120.21
172.09
130.35
Shareholder's Funds
225.64
248.67
142.04
120.21
172.09
130.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
309.79
307.52
141.28
130.63
48.29
0.40
Secured Loans
309.79
307.52
141.28
130.63
48.29
0.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.48
4.47
5.79
1.92
2.66
3.29
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
318.56
310.89
146.14
131.84
50.31
3.29
Current Liabilities
Trade Payables
14.62
7.42
8.69
9.17
3.15
3.35
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
126.55
87.06
64.73
42.60
18.46
13.08
Total Liabilities
670.75
646.62
352.91
294.65
240.86
146.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.51
3.49
3.35
3.25
3.54
3.83
Less: Accumulated Depreciation
0.70
1.50
1.00
0.70
0.30
0.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.81
1.99
2.35
2.55
3.24
3.73
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
12.95
0.00
100.00
104.98
0.00
23.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.38
4.17
1.38
1.79
1.27
0.32
Total Non-Current Assets
277.97
259.08
162.68
128.06
4.51
27.35
Current Assets Loans & Advances
Current Investments
57.81
0.00
123.72
125.20
89.73
104.69
Inventories
22.40
22.31
5.57
1.51
0.00
0.00
Sundry Debtors
78.29
67.97
23.79
3.27
0.00
0.00
Cash and Bank
222.50
286.33
28.00
31.34
142.09
11.97
Other Current Assets
381.00
376.61
181.28
162.42
231.82
116.66
Short Term Loans and Advances
0.00
0.00
0.20
1.10
0.00
0.00
Total Current Assets
392.79
387.54
190.22
166.59
236.35
119.36
Net Current Assets (Including Current Investments)
266.24
300.48
125.50
124.00
217.89
106.29
Total Current Assets Excluding Current Investments
392.79
387.54
190.22
166.59
236.35
119.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.75
646.62
352.91
294.65
240.86
146.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
309.79
307.52
141.28
130.63
48.29
0.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mirum Pharmaceuticals, 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
225.64
465.09
-239.45
-51.48%
Shareholder's Funds
225.64
465.09
-239.45
-51.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
309.79
1.32
308.47
23,368.94%
Secured Loans
309.79
1.32
308.47
23,368.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.48
10.52
-0.04
-0.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
318.56
10.52
308.04
2,928.14%
Current Liabilities
Trade Payables
14.62
12.70
1.92
15.12%
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
126.55
71.61
54.94
76.72%
Total Liabilities
670.75
547.22
123.53
22.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.51
12.43
-1.92
-15.45%
Less: Accumulated Depreciation
0.70
0.78
-0.08
-10.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.81
11.64
-1.83
-15.72%
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
12.95
1.45
11.50
793.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.38
2.83
2.55
90.11%
Total Non-Current Assets
277.97
15.92
262.05
1,646.04%
Current Assets Loans & Advances
Current Investments
57.81
423.40
-365.59
-86.35%
Inventories
22.40
0
22.40
0.00%
Sundry Debtors
78.29
9.13
69.16
757.50%
Cash and Bank
222.50
81.02
141.48
174.62%
Other Current Assets
381.00
517.35
-136.35
-26.36%
Short Term Loans and Advances
0
3.80
-3.80
-100.00%
Total Current Assets
392.79
531.30
-138.51
-26.07%
Net Current Assets (Including Current Investments)
266.24
459.69
-193.45
-42.08%
Total Current Assets Excluding Current Investments
392.79
531.30
-138.51
-26.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
670.75
547.22
123.53
22.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
309.79
1.32
308.47
23,368.94%
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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