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
27,408.00
30,583.00
29,494.00
19,166.00
18,984.00
24,910.00
Shareholder's Funds
27,408.00
30,583.00
29,494.00
19,166.00
18,984.00
24,910.00
Minority Interest
1,055.00
1,067.00
4,612.00
2,471.00
2,539.00
2,259.00
Long-Term Borrowings
20,161.00
19,441.00
17,238.00
14,534.00
16,014.00
11,959.00
Secured Loans
20,161.00
19,441.00
17,238.00
14,534.00
16,014.00
11,959.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,101.00
7,424.00
6,671.00
5,475.00
5,644.00
5,553.00
Other Long Term Liabilities
11123
10398
10020
8454
9022
8948
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,832.00
1,494.00
1,816.00
1,782.00
1,998.00
1,682.00
Total Non-Current Liabilities
29,032.00
27,995.00
26,447.00
21,156.00
23,680.00
19,905.00
Current Liabilities
Trade Payables
10,304.00
10,901.00
11,323.00
8,461.00
5,549.00
8,575.00
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
1,832.00
1,494.00
1,816.00
1,782.00
1,998.00
1,682.00
Total Current Liabilities
15,087.00
15,856.00
15,889.00
12,801.00
9,518.00
11,646.00
Total Liabilities
72,582.00
75,501.00
76,442.00
55,594.00
54,721.00
58,720.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,256.00
56,308.00
53,985.00
40,847.00
41,434.00
39,383.00
Less: Accumulated Depreciation
20,692.00
19,480.00
17,827.00
17,362.00
16,507.00
14,285.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,564.00
36,828.00
36,158.00
23,485.00
24,927.00
25,098.00
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
14,378.00
15,319.00
14,995.00
14,473.00
13,625.00
14,574.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
994.00
943.00
1,050.00
642.00
625.00
514.00
Total Non-Current Assets
54,672.00
55,560.00
54,520.00
40,897.00
41,445.00
44,325.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,995.00
3,750.00
3,276.00
3,394.00
3,893.00
3,776.00
Sundry Debtors
11,033.00
11,730.00
10,985.00
7,470.00
6,522.00
8,510.00
Cash and Bank
1,738.00
3,323.00
6,133.00
3,147.00
2,514.00
1,614.00
Other Current Assets
16,766.00
18,803.00
20,394.00
14,011.00
12,929.00
13,900.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,910.00
19,941.00
21,922.00
14,697.00
13,276.00
14,395.00
Net Current Assets (Including Current Investments)
2,823.00
4,085.00
6,033.00
1,896.00
3,758.00
2,749.00
Total Current Assets Excluding Current Investments
17,910.00
19,941.00
21,922.00
14,697.00
13,276.00
14,395.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,582.00
75,501.00
76,442.00
55,594.00
54,721.00
58,720.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,161.00
19,441.00
17,238.00
14,534.00
16,014.00
11,959.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.77% vs 7.12% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.97% vs 3.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.72% vs 1.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.14% vs 2.16% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.19% vs -9.04% in Dec 2023
Compare Balance Sheet Results of Phillips 66
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
27,408.00
17,745.00
9,663.00
54.45%
Shareholder's Funds
27,408.00
17,745.00
9,663.00
54.45%
Minority Interest
1,055.00
6,761.00
-5,706.00
-84.40%
Long-Term Borrowings
20,161.00
27,268.00
-7,107.00
-26.06%
Secured Loans
20,161.00
27,268.00
-7,107.00
-26.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,101.00
5,769.00
1,332.00
23.09%
Other Long Term Liabilities
11,123.00
11,218.00
-95.00
-0.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,832.00
1,367.00
465.00
34.02%
Total Non-Current Liabilities
29,032.00
35,020.00
-5,988.00
-17.10%
Current Liabilities
Trade Payables
10,304.00
13,906.00
-3,602.00
-25.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,832.00
1,367.00
465.00
34.02%
Total Current Liabilities
15,087.00
20,827.00
-5,740.00
-27.56%
Total Liabilities
72,582.00
80,353.00
-7,771.00
-9.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,256.00
67,617.00
-10,361.00
-15.32%
Less: Accumulated Depreciation
20,692.00
31,289.00
-10,597.00
-33.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,564.00
36,328.00
236.00
0.65%
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
14,378.00
6,857.00
7,521.00
109.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
994.00
1,277.00
-283.00
-22.16%
Total Non-Current Assets
54,672.00
55,906.00
-1,234.00
-2.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,995.00
9,568.00
-5,573.00
-58.25%
Sundry Debtors
11,033.00
11,145.00
-112.00
-1.00%
Cash and Bank
1,738.00
3,210.00
-1,472.00
-45.86%
Other Current Assets
16,766.00
23,923.00
-7,157.00
-29.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,910.00
24,447.00
-6,537.00
-26.74%
Net Current Assets (Including Current Investments)
2,823.00
3,620.00
-797.00
-22.02%
Total Current Assets Excluding Current Investments
17,910.00
24,447.00
-6,537.00
-26.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,582.00
80,353.00
-7,771.00
-9.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,161.00
27,268.00
-7,107.00
-26.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,909.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.77% vs 7.12% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,123.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.97% vs 3.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36,564.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.72% vs 1.85% in Dec 2023
Annual - Investments
Investments 14,378.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.14% vs 2.16% in Dec 2023
Annual - Current Assets
Current Assets 17,910.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.19% vs -9.04% in Dec 2023
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