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
88,203.00
89,014.00
95,661.00
77,201.00
63,238.00
63,143.00
Shareholder's Funds
88,203.00
89,014.00
95,661.00
77,201.00
63,238.00
63,143.00
Minority Interest
294.00
274.00
256.00
262.00
235.00
303.00
Long-Term Borrowings
64,707.00
72,415.00
36,449.00
38,885.00
40,156.00
52,419.00
Secured Loans
64,707.00
72,415.00
36,449.00
38,885.00
40,156.00
52,419.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,540.00
-3,066.00
-5,670.00
-2,992.00
1,680.00
3,741.00
Other Long Term Liabilities
24499
27881
26266
25147
27703
30889
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,664.00
11,364.00
12,062.00
15,055.00
16,971.00
18,343.00
Total Non-Current Liabilities
81,904.00
89,419.00
59,150.00
61,342.00
64,836.00
66,844.00
Current Liabilities
Trade Payables
5,633.00
6,710.00
6,809.00
5,578.00
4,283.00
3,887.00
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
8,664.00
11,364.00
12,062.00
15,055.00
16,971.00
18,343.00
Total Current Liabilities
42,995.00
47,794.00
42,138.00
42,671.00
25,920.00
37,304.00
Total Liabilities
2,13,396.00
2,26,501.00
1,97,205.00
1,81,476.00
1,54,229.00
1,67,594.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,165.00
37,909.00
34,450.00
32,795.00
29,792.00
29,248.00
Less: Accumulated Depreciation
16,483.00
16,045.00
15,174.00
15,074.00
14,661.00
14,990.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,682.00
21,864.00
19,276.00
17,721.00
15,131.00
14,258.00
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
2,687.00
15,770.00
15,433.00
21,526.00
20,262.00
20,147.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,069.00
9,145.00
9,799.00
4,840.00
3,493.00
15,884.00
Total Non-Current Assets
1,63,038.00
1,83,168.00
1,45,946.00
1,21,783.00
1,19,162.00
1,34,791.00
Current Assets Loans & Advances
Current Investments
19,434.00
9,837.00
22,316.00
29,125.00
10,437.00
8,525.00
Inventories
10,851.00
10,189.00
8,981.00
9,059.00
8,020.00
7,068.00
Sundry Debtors
11,463.00
11,566.00
10,952.00
11,479.00
7,913.00
6,772.00
Cash and Bank
1,043.00
2,853.00
416.00
1,944.00
1,786.00
1,121.00
Other Current Assets
42,791.00
34,445.00
42,665.00
51,607.00
28,157.00
23,486.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
50,358.00
43,333.00
51,259.00
59,693.00
35,067.00
32,803.00
Net Current Assets (Including Current Investments)
7,363.00
-4,461.00
9,121.00
17,022.00
9,147.00
-4,501.00
Total Current Assets Excluding Current Investments
50,358.00
43,333.00
51,259.00
59,693.00
35,067.00
32,803.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,13,396.00
2,26,501.00
1,97,205.00
1,81,476.00
1,54,229.00
1,67,594.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,707.00
72,415.00
36,449.00
38,885.00
40,156.00
52,419.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.72% vs 87.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.13% vs 6.15% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.41% vs 13.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -82.96% vs 2.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 16.21% vs -15.46% in Dec 2023
Compare Balance Sheet Results of Pfizer 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
88,203.00
46,313.00
41,890.00
90.45%
Shareholder's Funds
88,203.00
46,313.00
41,890.00
90.45%
Minority Interest
294.00
59.00
235.00
398.31%
Long-Term Borrowings
64,707.00
37,393.00
27,314.00
73.05%
Secured Loans
64,707.00
37,393.00
27,314.00
73.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,540.00
1,387.00
-7,927.00
-571.52%
Other Long Term Liabilities
24,499.00
7,852.00
16,647.00
212.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,664.00
939.00
7,725.00
822.68%
Total Non-Current Liabilities
81,904.00
42,314.00
39,590.00
93.56%
Current Liabilities
Trade Payables
5,633.00
4,079.00
1,554.00
38.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,664.00
939.00
7,725.00
822.68%
Total Current Liabilities
42,995.00
28,420.00
14,575.00
51.28%
Total Liabilities
2,13,396.00
1,17,106.00
96,290.00
82.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,165.00
44,304.00
-7,139.00
-16.11%
Less: Accumulated Depreciation
16,483.00
19,155.00
-2,672.00
-13.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,682.00
25,149.00
-4,467.00
-17.76%
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
2,687.00
1,676.00
1,011.00
60.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,069.00
13,410.00
-6,341.00
-47.29%
Total Non-Current Assets
1,63,038.00
78,324.00
84,714.00
108.16%
Current Assets Loans & Advances
Current Investments
19,434.00
447.00
18,987.00
4,247.65%
Inventories
10,851.00
6,109.00
4,742.00
77.62%
Sundry Debtors
11,463.00
10,278.00
1,185.00
11.53%
Cash and Bank
1,043.00
13,318.00
-12,275.00
-92.17%
Other Current Assets
42,791.00
31,001.00
11,790.00
38.03%
Short Term Loans and Advances
0
849.00
-849.00
-100.00%
Total Current Assets
50,358.00
38,782.00
11,576.00
29.85%
Net Current Assets (Including Current Investments)
7,363.00
10,362.00
-2,999.00
-28.94%
Total Current Assets Excluding Current Investments
50,358.00
38,782.00
11,576.00
29.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,13,396.00
1,17,106.00
96,290.00
82.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,707.00
37,393.00
27,314.00
73.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57,405.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.72% vs 87.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24,499.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.13% vs 6.15% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,682.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.41% vs 13.43% in Dec 2023
Annual - Investments
Investments 2,687.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -82.96% vs 2.18% in Dec 2023
Annual - Current Assets
Current Assets 50,358.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.21% vs -15.46% in Dec 2023
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