Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
338.37
422.51
376.90
303.51
0.12
Shareholder's Funds
338.37
422.51
376.90
303.51
0.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.82
5.56
6.47
5.47
9.33
Secured Loans
5.82
5.56
6.47
5.47
9.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.62
-1.26
0.00
0.00
0.00
Other Long Term Liabilities
25.38
23.01
91.14
197.53
33.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.11
26.46
96.98
202.72
39.54
Current Liabilities
Trade Payables
2.92
1.86
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
12.55
12.86
19.81
4.19
7.76
Total Liabilities
378.03
461.83
493.70
510.42
47.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
224.99
255.72
161.66
66.51
52.15
Less: Accumulated Depreciation
17.33
8.14
4.69
7.54
7.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
207.65
247.59
156.96
58.97
45.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.50
25.75
5.08
0.06
0.06
Total Non-Current Assets
238.85
274.72
162.20
59.24
45.42
Current Assets Loans & Advances
Current Investments
46.61
82.76
215.46
397.46
0.00
Inventories
0.87
0.91
0.00
0.00
0.00
Sundry Debtors
19.18
16.13
0.00
0.00
0.00
Cash and Bank
56.31
75.50
108.35
47.13
1.87
Other Current Assets
125.49
178.75
328.16
447.20
1.92
Short Term Loans and Advances
2.53
3.45
0.00
0.00
0.00
Total Current Assets
139.17
187.11
331.50
451.17
2.00
Net Current Assets (Including Current Investments)
126.62
174.25
311.69
446.99
-5.76
Total Current Assets Excluding Current Investments
139.17
187.11
331.50
451.17
2.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
378.03
461.83
493.70
510.42
47.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.82
5.56
6.47
5.47
9.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Origin Materials, Inc.
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
338.37
0.37
338.00
91,351.35%
Shareholder's Funds
338.37
0.37
338.00
91,351.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.82
3.08
2.74
88.96%
Secured Loans
5.82
3.08
2.74
88.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.62
0
-0.62
0.00%
Other Long Term Liabilities
25.38
11.48
13.90
121.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27.11
14.25
12.86
90.25%
Current Liabilities
Trade Payables
2.92
2.01
0.91
45.27%
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
12.55
3.96
8.59
216.92%
Total Liabilities
378.03
18.58
359.45
1,934.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
224.99
12.39
212.60
1,715.90%
Less: Accumulated Depreciation
17.33
10.65
6.68
62.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.65
1.74
205.91
11,833.91%
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
1.28
-1.28
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.50
0
30.50
0.00%
Total Non-Current Assets
238.85
4.73
234.12
4,949.68%
Current Assets Loans & Advances
Current Investments
46.61
0
46.61
0.00%
Inventories
0.87
0.08
0.79
987.50%
Sundry Debtors
19.18
0.42
18.76
4,466.67%
Cash and Bank
56.31
12.97
43.34
334.16%
Other Current Assets
125.49
13.69
111.80
816.65%
Short Term Loans and Advances
2.53
0.22
2.31
1,050.00%
Total Current Assets
139.17
13.85
125.32
904.84%
Net Current Assets (Including Current Investments)
126.62
9.89
116.73
1,180.28%
Total Current Assets Excluding Current Investments
139.17
13.85
125.32
904.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.03
18.58
359.45
1,934.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.82
3.08
2.74
88.96%
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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