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
60.74
130.99
366.64
679.51
1,077.30
1,405.39
Shareholder's Funds
60.74
130.99
366.64
679.51
1,077.30
1,405.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.64
131.88
145.13
165.56
183.99
308.19
Secured Loans
111.64
131.88
145.13
165.56
183.99
308.19
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
89.94
103.15
149.29
204.37
175.62
171.1
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
181.71
215.78
275.76
352.48
345.69
218.07
Current Liabilities
Trade Payables
11.56
9.85
12.98
9.75
22.14
19.23
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
61.40
51.27
68.20
85.20
115.78
353.89
Total Liabilities
303.85
398.03
710.60
1,117.19
1,538.77
1,977.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.73
123.76
210.62
325.57
324.63
327.05
Less: Accumulated Depreciation
15.91
86.90
124.73
148.04
138.49
127.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.82
36.86
85.89
177.53
186.14
199.18
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
26.09
25.82
0.00
64.83
136.66
279.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.65
4.64
2.25
2.74
1.46
1.01
Total Non-Current Assets
42.56
67.33
164.63
321.61
400.76
555.81
Current Assets Loans & Advances
Current Investments
226.97
283.45
438.15
719.68
872.56
1,235.45
Inventories
0.00
16.10
19.20
15.80
19.20
44.50
Sundry Debtors
0.00
1.21
5.98
22.49
38.89
36.80
Cash and Bank
28.26
20.16
66.83
14.28
189.33
89.41
Other Current Assets
256.83
321.97
530.16
773.65
1,125.09
1,406.16
Short Term Loans and Advances
1.61
1.05
0.00
1.40
5.10
0.00
Total Current Assets
261.29
330.70
545.97
795.58
1,138.01
1,421.55
Net Current Assets (Including Current Investments)
199.89
279.43
477.76
710.38
1,022.23
1,067.66
Total Current Assets Excluding Current Investments
261.29
330.70
545.97
795.58
1,138.01
1,421.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
303.85
398.03
710.60
1,117.19
1,538.77
1,977.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.64
131.88
145.13
165.56
183.99
308.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nektar Therapeutics
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
60.74
300.05
-239.31
-79.76%
Shareholder's Funds
60.74
300.05
-239.31
-79.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.64
0.23
111.41
48,439.13%
Secured Loans
111.64
0.23
111.41
48,439.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
89.94
0.04
89.90
224,750.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
181.71
0.04
181.67
454,175.00%
Current Liabilities
Trade Payables
11.56
3.58
7.98
222.91%
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
61.40
8.91
52.49
589.11%
Total Liabilities
303.85
309.00
-5.15
-1.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.73
0.34
27.39
8,055.88%
Less: Accumulated Depreciation
15.91
0.08
15.83
19,787.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.82
0.27
11.55
4,277.78%
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
26.09
36.86
-10.77
-29.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.65
3.03
1.62
53.47%
Total Non-Current Assets
42.56
40.16
2.40
5.98%
Current Assets Loans & Advances
Current Investments
226.97
227.80
-0.83
-0.36%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
28.26
30.51
-2.25
-7.37%
Other Current Assets
256.83
258.30
-1.47
-0.57%
Short Term Loans and Advances
1.61
0
1.61
0.00%
Total Current Assets
261.29
268.84
-7.55
-2.81%
Net Current Assets (Including Current Investments)
199.89
259.93
-60.04
-23.10%
Total Current Assets Excluding Current Investments
261.29
268.84
-7.55
-2.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
303.85
309.00
-5.15
-1.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.64
0.23
111.41
48,439.13%
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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