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
34,159.00
30,250.00
30,085.00
20,327.00
18,573.00
34,232.00
Shareholder's Funds
34,159.00
30,250.00
30,085.00
20,327.00
18,573.00
34,232.00
Minority Interest
321.00
99.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25,832.00
19,593.00
19,562.00
29,299.00
36,342.00
38,820.00
Secured Loans
25,832.00
19,593.00
19,562.00
29,299.00
36,342.00
38,820.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,374.00
5,738.00
5,482.00
7,002.00
7,057.00
9,661.00
Other Long Term Liabilities
19463
18505
17790
20895
22128
25710
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,823.00
5,702.00
5,596.00
6,171.00
6,768.00
7,269.00
Total Non-Current Liabilities
43,783.00
36,450.00
36,914.00
49,822.00
57,557.00
63,900.00
Current Liabilities
Trade Payables
3,753.00
3,646.00
4,029.00
3,899.00
2,987.00
4,910.00
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
6,823.00
5,702.00
5,596.00
6,171.00
6,768.00
7,269.00
Total Current Liabilities
9,521.00
9,148.00
7,757.00
8,324.00
8,223.00
12,705.00
Total Liabilities
87,784.00
75,947.00
74,756.00
78,473.00
84,353.00
1,10,837.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,41,891.00
1,27,941.00
1,21,637.00
1,18,883.00
1,20,026.00
1,25,678.00
Less: Accumulated Depreciation
71,576.00
68,282.00
62,350.00
58,227.00
53,075.00
42,037.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70,315.00
59,659.00
59,287.00
60,656.00
66,951.00
83,641.00
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
3,420.00
3,277.00
3,194.00
2,987.00
3,292.00
6,491.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,620.00
2,671.00
1,212.00
1,145.00
946.00
2,369.00
Total Non-Current Assets
78,714.00
67,572.00
65,870.00
68,262.00
75,534.00
96,204.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,095.00
2,022.00
2,059.00
1,846.00
1,898.00
1,581.00
Sundry Debtors
3,526.00
3,195.00
4,281.00
4,208.00
2,115.00
4,233.00
Cash and Bank
2,143.00
1,447.00
1,010.00
2,788.00
2,178.00
3,517.00
Other Current Assets
8,514.00
6,743.00
7,630.00
8,947.00
6,301.00
9,417.00
Short Term Loans and Advances
750.00
79.00
280.00
105.00
110.00
86.00
Total Current Assets
9,070.00
8,375.00
8,886.00
10,211.00
8,819.00
14,633.00
Net Current Assets (Including Current Investments)
-451.00
-773.00
1,129.00
1,887.00
596.00
1,928.00
Total Current Assets Excluding Current Investments
9,070.00
8,375.00
8,886.00
10,211.00
8,819.00
14,633.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,784.00
75,947.00
74,756.00
78,473.00
84,353.00
1,10,837.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,832.00
19,593.00
19,562.00
29,299.00
36,342.00
38,820.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 35.53% vs -6.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.18% vs 4.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.86% vs 0.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.36% vs 2.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.30% vs -5.75% in Dec 2023
Compare Balance Sheet Results of Occidental Petroleum 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
34,159.00
29,351.00
4,808.00
16.38%
Shareholder's Funds
34,159.00
29,351.00
4,808.00
16.38%
Minority Interest
321.00
0
321.00
0.00%
Long-Term Borrowings
25,832.00
4,949.00
20,883.00
421.96%
Secured Loans
25,832.00
4,949.00
20,883.00
421.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,374.00
5,827.00
-453.00
-7.77%
Other Long Term Liabilities
19,463.00
8,379.00
11,084.00
132.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,823.00
1,391.00
5,432.00
390.51%
Total Non-Current Liabilities
43,783.00
12,481.00
31,302.00
250.80%
Current Liabilities
Trade Payables
3,753.00
2,464.00
1,289.00
52.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,823.00
1,391.00
5,432.00
390.51%
Total Current Liabilities
9,521.00
5,354.00
4,167.00
77.83%
Total Liabilities
87,784.00
47,186.00
40,598.00
86.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,41,891.00
84,514.00
57,377.00
67.89%
Less: Accumulated Depreciation
71,576.00
49,297.00
22,279.00
45.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,315.00
35,217.00
35,098.00
99.66%
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
3,420.00
0
3,420.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,620.00
700.00
1,920.00
274.29%
Total Non-Current Assets
78,714.00
35,956.00
42,758.00
118.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,095.00
985.00
1,110.00
112.69%
Sundry Debtors
3,526.00
2,650.00
876.00
33.06%
Cash and Bank
2,143.00
7,092.00
-4,949.00
-69.78%
Other Current Assets
8,514.00
10,727.00
-2,213.00
-20.63%
Short Term Loans and Advances
750.00
0
750.00
0.00%
Total Current Assets
9,070.00
11,230.00
-2,160.00
-19.23%
Net Current Assets (Including Current Investments)
-451.00
5,876.00
-6,327.00
-107.68%
Total Current Assets Excluding Current Investments
9,070.00
11,230.00
-2,160.00
-19.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,784.00
47,186.00
40,598.00
86.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,832.00
4,949.00
20,883.00
421.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,320.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.53% vs -6.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19,463.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.18% vs 4.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 70,315.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.86% vs 0.63% in Dec 2023
Annual - Investments
Investments 3,420.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.36% vs 2.60% in Dec 2023
Annual - Current Assets
Current Assets 9,070.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.30% vs -5.75% in Dec 2023
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