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
18,041.00
18,503.00
17,149.00
16,043.00
13,454.00
14,786.00
Shareholder's Funds
18,041.00
18,503.00
17,149.00
16,043.00
13,454.00
14,786.00
Minority Interest
130.00
134.00
124.00
108.00
98.00
82.00
Long-Term Borrowings
44,948.00
44,661.00
39,554.00
40,780.00
44,610.00
32,510.00
Secured Loans
44,948.00
44,661.00
39,554.00
40,780.00
44,610.00
32,510.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-878.00
-579.00
-71.00
516.00
-88.00
-268.00
Other Long Term Liabilities
12536
12616
12472
13980
15624
14070
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,890.00
3,448.00
3,037.00
3,568.00
4,508.00
3,767.00
Total Non-Current Liabilities
49,760.00
50,211.00
48,129.00
50,006.00
55,994.00
43,218.00
Current Liabilities
Trade Payables
10,997.00
11,635.00
10,732.00
9,834.00
8,853.00
8,013.00
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
3,890.00
3,448.00
3,037.00
3,568.00
4,508.00
3,767.00
Total Current Liabilities
31,536.00
31,647.00
26,785.00
26,220.00
23,372.00
20,461.00
Total Liabilities
99,467.00
1,00,495.00
92,187.00
92,377.00
92,918.00
78,547.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,388.00
57,344.00
52,157.00
48,848.00
48,010.00
44,551.00
Less: Accumulated Depreciation
27,997.00
27,400.00
25,493.00
24,421.00
24,971.00
23,698.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,391.00
29,944.00
26,664.00
24,427.00
23,039.00
20,853.00
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
3,442.00
4,530.00
4,088.00
2,738.00
2,901.00
2,768.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
821.00
780.00
833.00
694.00
493.00
385.00
Total Non-Current Assets
73,699.00
73,612.00
70,688.00
70,647.00
69,965.00
60,957.00
Current Assets Loans & Advances
Current Investments
761.00
292.00
394.00
392.00
1,366.00
229.00
Inventories
5,306.00
5,334.00
5,222.00
4,347.00
4,172.00
3,338.00
Sundry Debtors
8,131.00
8,500.00
8,042.00
7,025.00
6,691.00
6,342.00
Cash and Bank
8,505.00
9,711.00
4,954.00
5,596.00
8,185.00
5,509.00
Other Current Assets
24,905.00
26,152.00
20,733.00
19,015.00
22,127.00
16,898.00
Short Term Loans and Advances
2,202.00
2,315.00
2,121.00
1,655.00
1,713.00
1,480.00
Total Current Assets
25,768.00
26,883.00
21,499.00
21,730.00
22,953.00
17,590.00
Net Current Assets (Including Current Investments)
-5,768.00
-4,764.00
-5,286.00
-4,490.00
-419.00
-2,871.00
Total Current Assets Excluding Current Investments
25,768.00
26,883.00
21,499.00
21,730.00
22,953.00
17,590.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,467.00
1,00,495.00
92,187.00
92,377.00
92,918.00
78,547.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,948.00
44,661.00
39,554.00
40,780.00
44,610.00
32,510.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.99% vs 5.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.63% vs 1.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.83% vs 12.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -24.02% vs 10.81% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.15% vs 25.04% in Dec 2023
Compare Balance Sheet Results of PepsiCo, 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
18,041.00
24,856.00
-6,815.00
-27.42%
Shareholder's Funds
18,041.00
24,856.00
-6,815.00
-27.42%
Minority Interest
130.00
1,516.00
-1,386.00
-91.42%
Long-Term Borrowings
44,948.00
44,812.00
136.00
0.30%
Secured Loans
44,948.00
44,812.00
136.00
0.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-878.00
1,150.00
-2,028.00
-176.35%
Other Long Term Liabilities
12,536.00
6,553.00
5,983.00
91.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,890.00
871.00
3,019.00
346.61%
Total Non-Current Liabilities
49,760.00
48,928.00
832.00
1.70%
Current Liabilities
Trade Payables
10,997.00
5,468.00
5,529.00
101.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,890.00
871.00
3,019.00
346.61%
Total Current Liabilities
31,536.00
25,249.00
6,287.00
24.90%
Total Liabilities
99,467.00
1,00,549.00
-1,082.00
-1.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,388.00
21,055.00
38,333.00
182.06%
Less: Accumulated Depreciation
27,997.00
9,570.00
18,427.00
192.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,391.00
11,485.00
19,906.00
173.32%
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
3,442.00
19,275.00
-15,833.00
-82.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
821.00
9,814.00
-8,993.00
-91.63%
Total Non-Current Assets
73,699.00
74,552.00
-853.00
-1.14%
Current Assets Loans & Advances
Current Investments
761.00
3,743.00
-2,982.00
-79.67%
Inventories
5,306.00
4,728.00
578.00
12.23%
Sundry Debtors
8,131.00
3,569.00
4,562.00
127.82%
Cash and Bank
8,505.00
10,828.00
-2,323.00
-21.45%
Other Current Assets
24,905.00
22,868.00
2,037.00
8.91%
Short Term Loans and Advances
2,202.00
0
2,202.00
0.00%
Total Current Assets
25,768.00
25,997.00
-229.00
-0.88%
Net Current Assets (Including Current Investments)
-5,768.00
748.00
-6,516.00
-871.12%
Total Current Assets Excluding Current Investments
25,768.00
25,997.00
-229.00
-0.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,467.00
1,00,549.00
-1,082.00
-1.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,948.00
44,812.00
136.00
0.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37,224.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.99% vs 5.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,536.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.63% vs 1.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,391.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.83% vs 12.30% in Dec 2023
Annual - Investments
Investments 3,442.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.02% vs 10.81% in Dec 2023
Annual - Current Assets
Current Assets 25,768.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.15% vs 25.04% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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