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
31.28
48.95
72.03
85.34
64.31
32.89
Shareholder's Funds
31.28
48.95
72.03
85.34
64.31
32.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.69
37.29
23.01
27.51
31.56
34.92
Secured Loans
62.69
37.29
23.01
27.51
31.56
34.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.53
4.14
5.26
6.99
7.26
7.40
Other Long Term Liabilities
14.12
7.81
7.32
9.55
10.88
9.84
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
72.02
37.28
25.01
31.82
37.43
39.64
Current Liabilities
Trade Payables
1.19
1.30
1.15
1.94
1.09
1.28
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
35.86
36.20
33.42
40.39
31.68
38.16
Total Liabilities
139.16
122.44
130.46
157.54
133.42
110.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.28
65.93
51.31
46.57
44.01
43.71
Less: Accumulated Depreciation
35.38
35.67
33.51
33.21
30.98
28.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.90
30.27
17.80
13.37
13.03
15.16
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.71
3.27
3.26
3.28
3.06
2.50
Total Non-Current Assets
119.56
98.08
86.75
83.83
79.31
81.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.24
12.46
14.56
13.83
14.23
11.74
Cash and Bank
4.23
6.65
25.03
54.36
34.69
13.52
Other Current Assets
15.61
19.28
40.32
68.94
50.16
25.33
Short Term Loans and Advances
0.14
0.16
0.73
0.75
1.24
0.07
Total Current Assets
19.60
24.36
43.72
73.71
54.11
29.16
Net Current Assets (Including Current Investments)
-16.26
-11.84
10.30
33.32
22.43
-9.00
Total Current Assets Excluding Current Investments
19.60
24.36
43.72
73.71
54.11
29.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.16
122.44
130.46
157.54
133.42
110.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.69
37.29
23.01
27.51
31.56
34.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 96.47% vs 66.59% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 80.79% vs 6.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.81% vs 70.06% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -19.54% vs -44.28% in Dec 2023
Compare Balance Sheet Results of National Research 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
31.28
712.72
-681.44
-95.61%
Shareholder's Funds
31.28
712.72
-681.44
-95.61%
Minority Interest
0
-198.55
198.55
100.00%
Long-Term Borrowings
62.69
440.58
-377.89
-85.77%
Secured Loans
62.69
440.58
-377.89
-85.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.53
4.55
-1.02
-22.42%
Other Long Term Liabilities
14.12
70.48
-56.36
-79.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
72.02
495.78
-423.76
-85.47%
Current Liabilities
Trade Payables
1.19
15.17
-13.98
-92.16%
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
35.86
365.61
-329.75
-90.19%
Total Liabilities
139.16
1,375.55
-1,236.39
-89.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.28
71.56
3.72
5.20%
Less: Accumulated Depreciation
35.38
24.69
10.69
43.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.90
46.88
-6.98
-14.89%
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
0
100.13
-100.13
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.71
31.96
-29.25
-91.52%
Total Non-Current Assets
119.56
737.05
-617.49
-83.78%
Current Assets Loans & Advances
Current Investments
0
2.38
-2.38
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
11.24
275.99
-264.75
-95.93%
Cash and Bank
4.23
288.45
-284.22
-98.53%
Other Current Assets
15.61
615.63
-600.02
-97.46%
Short Term Loans and Advances
0.14
48.81
-48.67
-99.71%
Total Current Assets
19.60
638.50
-618.90
-96.93%
Net Current Assets (Including Current Investments)
-16.26
272.89
-289.15
-105.96%
Total Current Assets Excluding Current Investments
19.60
638.50
-618.90
-96.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
139.16
1,375.55
-1,236.39
-89.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.69
440.58
-377.89
-85.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 96.47% vs 66.59% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.79% vs 6.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 39.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.81% vs 70.06% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.54% vs -44.28% in Dec 2023
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