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
-182.61
-24.98
85.68
23.78
-120.75
-109.02
Shareholder's Funds
-182.61
-24.98
85.68
23.78
-120.75
-109.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
409.81
343.44
445.88
318.71
236.29
161.72
Secured Loans
409.81
343.44
445.88
318.71
236.29
161.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.67
0.00
0.00
Other Long Term Liabilities
17.97
20.23
22.87
30.24
28.77
32.32
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
380.16
349.94
368.90
343.70
265.06
190.53
Current Liabilities
Trade Payables
5.91
7.71
5.99
13.40
4.20
5.33
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
79.53
53.32
136.38
51.79
36.74
55.46
Total Liabilities
277.08
378.27
590.97
419.27
181.04
136.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.71
30.82
32.80
39.04
35.72
36.95
Less: Accumulated Depreciation
11.07
10.24
0.00
9.03
7.65
6.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.64
20.58
23.25
30.01
28.08
30.91
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
125.32
139.79
124.48
141.31
1.05
1.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.96
160.37
147.73
171.38
29.76
33.22
Current Assets Loans & Advances
Current Investments
86.73
164.74
183.91
56.46
124.45
57.70
Inventories
0.00
0.00
0.00
0.00
0.00
1.15
Sundry Debtors
29.08
29.37
28.80
80.82
3.77
35.07
Cash and Bank
3.40
7.11
11.01
100.81
10.50
3.08
Other Current Assets
126.95
209.32
436.94
239.74
138.79
97.12
Short Term Loans and Advances
7.74
8.10
213.22
1.65
0.07
0.11
Total Current Assets
134.12
217.90
443.24
247.89
151.28
103.75
Net Current Assets (Including Current Investments)
54.59
164.58
306.85
196.10
114.55
48.29
Total Current Assets Excluding Current Investments
134.12
217.90
443.24
247.89
151.28
103.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.08
378.27
590.97
419.27
181.04
136.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
409.81
343.44
445.88
318.71
236.29
161.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Omeros 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
-182.61
18.75
-201.36
-1,073.92%
Shareholder's Funds
-182.61
18.75
-201.36
-1,073.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
409.81
0.00
409.81
0.00%
Secured Loans
409.81
0
409.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.97
0
17.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
380.16
0
380.16
0.00%
Current Liabilities
Trade Payables
5.91
0
5.91
0.00%
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
79.53
0.44
79.09
17,975.00%
Total Liabilities
277.08
19.19
257.89
1,343.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.71
0
28.71
0.00%
Less: Accumulated Depreciation
11.07
0
11.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.64
0.00
17.64
0.00%
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
125.32
0
125.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.00
0.00
0.00%
Total Non-Current Assets
142.96
0.00
142.96
0.00%
Current Assets Loans & Advances
Current Investments
86.73
12.89
73.84
572.85%
Inventories
0
0
0.00
0.00%
Sundry Debtors
29.08
0
29.08
0.00%
Cash and Bank
3.40
5.99
-2.59
-43.24%
Other Current Assets
126.95
18.88
108.07
572.40%
Short Term Loans and Advances
7.74
0
7.74
0.00%
Total Current Assets
134.12
19.18
114.94
599.27%
Net Current Assets (Including Current Investments)
54.59
18.74
35.85
191.30%
Total Current Assets Excluding Current Investments
134.12
19.18
114.94
599.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
277.08
19.19
257.89
1,343.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
409.81
0
409.81
0.00%
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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