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
17,506.90
15,878.80
13,167.10
11,594.00
10,390.00
9,706.10
Shareholder's Funds
17,506.90
15,878.80
13,167.10
11,594.00
10,390.00
9,706.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,913.70
14,251.30
11,485.10
10,446.50
10,867.20
11,237.90
Secured Loans
15,913.70
14,251.30
11,485.10
10,446.50
10,867.20
11,237.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.30
31.80
349.40
510.20
570.00
586.80
Other Long Term Liabilities
2531.7
2966.5
2323.7
2407.1
2799.2
2812.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
251.80
253.40
158.50
128.80
144.10
169.40
Total Non-Current Liabilities
12,302.60
11,512.50
8,260.70
9,813.80
8,257.20
8,404.00
Current Liabilities
Trade Payables
2,699.50
2,652.80
2,485.60
2,011.90
1,729.50
1,729.50
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
251.80
253.40
158.50
128.80
144.10
169.40
Total Current Liabilities
13,609.40
13,432.10
11,847.70
8,101.60
9,612.80
10,251.00
Total Liabilities
43,418.90
40,823.40
33,275.50
29,509.40
28,260.00
28,361.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,399.70
11,659.60
11,661.30
11,987.50
12,188.90
11,488.20
Less: Accumulated Depreciation
5,381.40
5,503.10
5,344.00
5,363.80
5,292.90
4,918.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,018.30
6,156.50
6,317.30
6,623.70
6,896.00
6,569.90
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
19,454.90
17,500.60
13,805.80
11,924.00
11,801.80
12,131.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,442.30
2,027.30
1,752.60
1,562.40
1,485.80
1,322.70
Total Non-Current Assets
28,460.80
26,275.30
22,125.70
20,210.00
20,320.80
20,176.60
Current Assets Loans & Advances
Current Investments
2,778.80
1,822.60
1,614.20
1,559.40
1,429.00
1,162.10
Inventories
2,367.10
2,576.70
2,198.80
1,976.00
1,221.90
1,153.20
Sundry Debtors
1,538.00
1,822.70
1,600.10
1,276.40
942.70
1,055.00
Cash and Bank
7,060.80
7,181.70
4,690.90
3,428.30
3,539.60
4,175.10
Other Current Assets
14,206.90
13,867.50
10,467.80
8,566.50
7,423.60
7,796.50
Short Term Loans and Advances
462.20
463.80
363.80
326.40
290.40
251.10
Total Current Assets
14,958.10
14,548.10
11,149.80
9,299.40
7,939.20
8,184.50
Net Current Assets (Including Current Investments)
1,348.70
1,116.00
-697.90
1,197.80
-1,673.60
-2,066.50
Total Current Assets Excluding Current Investments
14,958.10
14,548.10
11,149.80
9,299.40
7,939.20
8,184.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,418.90
40,823.40
33,275.50
29,509.40
28,260.00
28,361.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,913.70
14,251.30
11,485.10
10,446.50
10,867.20
11,237.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.33% vs 43.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.66% vs 27.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.24% vs -2.55% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.17% vs 26.76% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.82% vs 30.48% in Dec 2023
Compare Balance Sheet Results of PACCAR, 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
17,506.90
22,836.00
-5,329.10
-23.34%
Shareholder's Funds
17,506.90
22,836.00
-5,329.10
-23.34%
Minority Interest
0
89.00
-89.00
-100.00%
Long-Term Borrowings
15,913.70
65,391.00
-49,477.30
-75.66%
Secured Loans
15,913.70
65,391.00
-49,477.30
-75.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.30
-1,608.00
1,684.30
104.75%
Other Long Term Liabilities
2,531.70
4,731.00
-2,199.30
-46.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
251.80
0
251.80
0.00%
Total Non-Current Liabilities
12,302.60
47,888.00
-35,585.40
-74.31%
Current Liabilities
Trade Payables
2,699.50
2,902.00
-202.50
-6.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
251.80
0
251.80
0.00%
Total Current Liabilities
13,609.40
36,507.00
-22,897.60
-62.72%
Total Liabilities
43,418.90
1,07,320.00
-63,901.10
-59.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,399.70
26,646.00
-15,246.30
-57.22%
Less: Accumulated Depreciation
5,381.40
11,341.00
-5,959.60
-52.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,018.30
15,305.00
-9,286.70
-60.68%
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
19,454.90
26,277.00
-6,822.10
-25.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,442.30
3,750.00
-1,307.70
-34.87%
Total Non-Current Assets
28,460.80
56,451.00
-27,990.20
-49.58%
Current Assets Loans & Advances
Current Investments
2,778.80
1,154.00
1,624.80
140.80%
Inventories
2,367.10
7,093.00
-4,725.90
-66.63%
Sundry Debtors
1,538.00
5,326.00
-3,788.00
-71.12%
Cash and Bank
7,060.80
7,324.00
-263.20
-3.59%
Other Current Assets
14,206.90
50,869.00
-36,662.10
-72.07%
Short Term Loans and Advances
462.20
29,972.00
-29,509.80
-98.46%
Total Current Assets
14,958.10
50,869.00
-35,910.90
-70.59%
Net Current Assets (Including Current Investments)
1,348.70
14,362.00
-13,013.30
-90.61%
Total Current Assets Excluding Current Investments
14,958.10
50,869.00
-35,910.90
-70.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,418.90
1,07,320.00
-63,901.10
-59.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,913.70
65,391.00
-49,477.30
-75.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,770.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.33% vs 43.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,531.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.66% vs 27.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,018.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.24% vs -2.55% in Dec 2023
Annual - Investments
Investments 19,454.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.17% vs 26.76% in Dec 2023
Annual - Current Assets
Current Assets 14,958.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.82% vs 30.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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