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
15,290.00
14,795.00
15,312.00
12,926.00
10,579.00
8,819.00
Shareholder's Funds
15,290.00
14,795.00
15,312.00
12,926.00
10,579.00
8,819.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,598.00
14,156.00
13,176.00
13,067.00
15,266.00
14,218.00
Secured Loans
16,598.00
14,156.00
13,176.00
13,067.00
15,266.00
14,218.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,599.00
-1,020.00
-30.00
290.00
-311.00
-508.00
Other Long Term Liabilities
5249
6021
5051
7346
10049
10066
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,470.00
1,651.00
1,555.00
3,633.00
6,875.00
7,362.00
Total Non-Current Liabilities
19,941.00
19,807.00
16,856.00
20,123.00
24,310.00
22,836.00
Current Liabilities
Trade Payables
2,599.00
2,110.00
2,587.00
2,197.00
1,806.00
2,226.00
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
1,470.00
1,651.00
1,555.00
3,633.00
6,875.00
7,362.00
Total Current Liabilities
14,128.00
11,942.00
11,587.00
9,530.00
9,580.00
9,434.00
Total Liabilities
49,359.00
46,544.00
43,755.00
42,579.00
44,469.00
41,089.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,039.00
19,435.00
17,869.00
16,368.00
14,939.00
14,273.00
Less: Accumulated Depreciation
8,733.00
7,964.00
7,258.00
6,819.00
6,335.00
5,850.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,306.00
11,471.00
10,611.00
9,549.00
8,604.00
8,423.00
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
347.00
339.00
332.00
418.00
377.00
364.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
562.00
1,874.00
1,956.00
1,589.00
1,213.00
1,044.00
Total Non-Current Assets
35,271.00
33,044.00
31,447.00
30,335.00
29,335.00
30,523.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,455.00
1,109.00
978.00
811.00
759.00
783.00
Sundry Debtors
7,180.00
7,147.00
7,494.00
6,959.00
6,641.00
6,660.00
Cash and Bank
4,353.00
3,109.00
2,577.00
3,530.00
4,907.00
2,245.00
Other Current Assets
13,505.00
12,865.00
11,049.00
11,300.00
12,307.00
9,688.00
Short Term Loans and Advances
517.00
1,500.00
0.00
0.00
0.00
0.00
Total Current Assets
14,088.00
13,500.00
12,308.00
12,244.00
15,134.00
10,566.00
Net Current Assets (Including Current Investments)
-40.00
1,558.00
721.00
2,714.00
5,554.00
1,132.00
Total Current Assets Excluding Current Investments
14,088.00
13,500.00
12,308.00
12,244.00
15,134.00
10,566.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,359.00
46,544.00
43,755.00
42,579.00
44,469.00
41,089.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,598.00
14,156.00
13,176.00
13,067.00
15,266.00
14,218.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.57% vs 16.78% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.82% vs 19.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.28% vs 8.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.36% vs 2.11% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.36% vs 9.68% in Dec 2023
Compare Balance Sheet Results of Northrop Grumman 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
15,290.00
6,333.00
8,957.00
141.43%
Shareholder's Funds
15,290.00
6,333.00
8,957.00
141.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,598.00
20,585.00
-3,987.00
-19.37%
Secured Loans
16,598.00
20,585.00
-3,987.00
-19.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,599.00
-3,557.00
1,958.00
55.05%
Other Long Term Liabilities
5,249.00
10,237.00
-4,988.00
-48.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,470.00
5,468.00
-3,998.00
-73.12%
Total Non-Current Liabilities
19,941.00
29,864.00
-9,923.00
-33.23%
Current Liabilities
Trade Payables
2,599.00
2,222.00
377.00
16.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,470.00
5,468.00
-3,998.00
-73.12%
Total Current Liabilities
14,128.00
19,420.00
-5,292.00
-27.25%
Total Liabilities
49,359.00
55,617.00
-6,258.00
-11.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,039.00
23,219.00
-2,180.00
-9.39%
Less: Accumulated Depreciation
8,733.00
13,493.00
-4,760.00
-35.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,306.00
9,726.00
2,580.00
26.53%
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
347.00
3,073.00
-2,726.00
-88.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
562.00
2,430.00
-1,868.00
-76.87%
Total Non-Current Assets
35,271.00
33,768.00
1,503.00
4.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,455.00
3,474.00
-2,019.00
-58.12%
Sundry Debtors
7,180.00
15,308.00
-8,128.00
-53.10%
Cash and Bank
4,353.00
2,483.00
1,870.00
75.31%
Other Current Assets
13,505.00
21,265.00
-7,760.00
-36.49%
Short Term Loans and Advances
517.00
0
517.00
0.00%
Total Current Assets
14,088.00
21,849.00
-7,761.00
-35.52%
Net Current Assets (Including Current Investments)
-40.00
2,429.00
-2,469.00
-101.65%
Total Current Assets Excluding Current Investments
14,088.00
21,849.00
-7,761.00
-35.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,359.00
55,617.00
-6,258.00
-11.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,598.00
20,585.00
-3,987.00
-19.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,692.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.57% vs 16.78% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,249.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.82% vs 19.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,306.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.28% vs 8.10% in Dec 2023
Annual - Investments
Investments 347.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.36% vs 2.11% in Dec 2023
Annual - Current Assets
Current Assets 14,088.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.36% vs 9.68% in Dec 2023
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