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
354.57
377.02
378.65
225.37
234.77
142.36
Shareholder's Funds
354.57
377.02
378.65
225.37
234.77
142.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.03
23.76
16.74
28.21
26.19
26.19
Secured Loans
79.03
23.76
16.74
28.21
26.19
26.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.38
5.48
5.95
4.77
5.75
0.00
Other Long Term Liabilities
19.77
17.44
20.91
38.1
41.21
0.9
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
95.17
30.90
29.69
53.32
55.03
26.96
Current Liabilities
Trade Payables
8.91
12.65
11.15
9.32
10.04
6.47
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
33.96
41.67
30.87
29.71
35.03
13.66
Total Liabilities
483.70
449.59
439.21
308.40
324.83
182.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.95
80.64
65.09
51.60
44.88
34.33
Less: Accumulated Depreciation
46.12
39.59
30.80
23.09
17.65
12.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.83
41.05
34.29
28.52
27.23
21.35
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
2.18
1.85
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.08
0.00
0.00
0.00
0.00
Total Non-Current Assets
246.53
223.09
212.49
174.75
166.40
54.93
Current Assets Loans & Advances
Current Investments
25.01
49.25
109.30
45.90
55.14
0.00
Inventories
117.00
105.85
78.19
57.57
52.99
38.00
Sundry Debtors
42.36
34.62
24.80
17.94
17.55
16.57
Cash and Bank
45.78
33.03
10.46
9.01
30.13
72.03
Other Current Assets
230.15
222.75
222.75
130.42
155.81
126.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
237.17
226.50
226.72
133.65
158.43
128.06
Net Current Assets (Including Current Investments)
203.21
184.83
195.85
103.93
123.40
114.39
Total Current Assets Excluding Current Investments
237.17
226.50
226.72
133.65
158.43
128.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.70
449.59
439.21
308.40
324.83
182.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.03
23.76
16.74
28.21
26.19
26.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OrthoPediatrics 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
354.57
535.10
-180.53
-33.74%
Shareholder's Funds
354.57
535.10
-180.53
-33.74%
Minority Interest
0
14.10
-14.10
-100.00%
Long-Term Borrowings
79.03
447.80
-368.77
-82.35%
Secured Loans
79.03
447.80
-368.77
-82.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.38
-3.30
6.68
202.42%
Other Long Term Liabilities
19.77
74.80
-55.03
-73.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.90
-8.90
-100.00%
Total Non-Current Liabilities
95.17
471.90
-376.73
-79.83%
Current Liabilities
Trade Payables
8.91
59.10
-50.19
-84.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.90
-8.90
-100.00%
Total Current Liabilities
33.96
195.90
-161.94
-82.66%
Total Liabilities
483.70
1,217.00
-733.30
-60.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.95
433.90
-328.95
-75.81%
Less: Accumulated Depreciation
46.12
252.20
-206.08
-81.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.83
181.70
-122.87
-67.62%
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
2.18
28.50
-26.32
-92.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
45.10
-45.10
-100.00%
Total Non-Current Assets
246.53
567.10
-320.57
-56.53%
Current Assets Loans & Advances
Current Investments
25.01
31.80
-6.79
-21.35%
Inventories
117.00
264.80
-147.80
-55.82%
Sundry Debtors
42.36
157.70
-115.34
-73.14%
Cash and Bank
45.78
168.70
-122.92
-72.86%
Other Current Assets
230.15
623.70
-393.55
-63.10%
Short Term Loans and Advances
0
0.70
-0.70
-100.00%
Total Current Assets
237.17
649.90
-412.73
-63.51%
Net Current Assets (Including Current Investments)
203.21
454.00
-250.79
-55.24%
Total Current Assets Excluding Current Investments
237.17
649.90
-412.73
-63.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
483.70
1,217.00
-733.30
-60.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.03
447.80
-368.77
-82.35%
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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