Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
23,171.00
22,541.00
22,837.00
11,569.00
12,136.00
12,111.00
Shareholder's Funds
23,171.00
22,541.00
22,837.00
11,569.00
12,136.00
12,111.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,031.00
5,029.00
7,071.00
3,400.00
2,425.00
2,284.00
Secured Loans
5,031.00
5,029.00
7,071.00
3,400.00
2,425.00
2,284.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,402.00
3,867.00
2,038.00
1,366.00
1,393.00
1,152.00
Other Long Term Liabilities
6236
5820
5171
4249
4151
2833
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
369.00
395.00
299.00
240.00
118.00
158.00
Total Non-Current Liabilities
11,043.00
9,945.00
11,859.00
7,409.00
5,990.00
5,117.00
Current Liabilities
Trade Payables
2,414.00
2,487.00
2,380.00
928.00
1,221.00
1,441.00
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
369.00
395.00
299.00
240.00
118.00
158.00
Total Current Liabilities
2,974.00
3,887.00
4,073.00
1,906.00
2,496.00
1,818.00
Total Liabilities
37,188.00
36,373.00
38,769.00
20,884.00
20,622.00
19,046.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,226.00
46,471.00
42,559.00
26,291.00
24,940.00
23,057.00
Less: Accumulated Depreciation
17,639.00
14,843.00
12,335.00
10,071.00
8,583.00
8,218.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,587.00
31,628.00
30,224.00
16,220.00
16,357.00
14,839.00
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
0.00
0.00
87.00
3.00
21.00
125.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
179.00
143.00
84.00
150.00
258.00
95.00
Total Non-Current Assets
34,583.00
32,647.00
32,596.00
18,289.00
18,431.00
16,466.00
Current Assets Loans & Advances
Current Investments
139.00
172.00
193.00
123.00
219.00
667.00
Inventories
476.00
424.00
369.00
224.00
205.00
242.00
Sundry Debtors
1,590.00
1,853.00
1,685.00
695.00
1,032.00
694.00
Cash and Bank
240.00
1,032.00
3,884.00
1,501.00
705.00
825.00
Other Current Assets
2,445.00
3,645.00
6,131.00
2,547.00
2,171.00
2,555.00
Short Term Loans and Advances
0.00
164.00
0.00
4.00
10.00
127.00
Total Current Assets
2,605.00
3,726.00
6,173.00
2,595.00
2,191.00
2,580.00
Net Current Assets (Including Current Investments)
-369.00
-161.00
2,100.00
689.00
-305.00
762.00
Total Current Assets Excluding Current Investments
2,605.00
3,726.00
6,173.00
2,595.00
2,191.00
2,580.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,188.00
36,373.00
38,769.00
20,884.00
20,622.00
19,046.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,031.00
5,029.00
7,071.00
3,400.00
2,425.00
2,284.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 16.53% vs -38.32% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 7.15% vs 12.55% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 6.19% vs 4.65% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -30.09% vs -39.64% in Dec 2022
Compare Balance Sheet Results of Pioneer Natural Resources Co.
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
23,171.00
34,159.00
-10,988.00
-32.17%
Shareholder's Funds
23,171.00
34,159.00
-10,988.00
-32.17%
Minority Interest
0
321.00
-321.00
-100.00%
Long-Term Borrowings
5,031.00
25,832.00
-20,801.00
-80.52%
Secured Loans
5,031.00
25,832.00
-20,801.00
-80.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,402.00
5,374.00
-972.00
-18.09%
Other Long Term Liabilities
6,236.00
19,463.00
-13,227.00
-67.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
369.00
6,823.00
-6,454.00
-94.59%
Total Non-Current Liabilities
11,043.00
43,783.00
-32,740.00
-74.78%
Current Liabilities
Trade Payables
2,414.00
3,753.00
-1,339.00
-35.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
369.00
6,823.00
-6,454.00
-94.59%
Total Current Liabilities
2,974.00
9,521.00
-6,547.00
-68.76%
Total Liabilities
37,188.00
87,784.00
-50,596.00
-57.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,226.00
1,41,891.00
-90,665.00
-63.90%
Less: Accumulated Depreciation
17,639.00
71,576.00
-53,937.00
-75.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,587.00
70,315.00
-36,728.00
-52.23%
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
0
3,420.00
-3,420.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
179.00
2,620.00
-2,441.00
-93.17%
Total Non-Current Assets
34,583.00
78,714.00
-44,131.00
-56.06%
Current Assets Loans & Advances
Current Investments
139.00
0
139.00
0.00%
Inventories
476.00
2,095.00
-1,619.00
-77.28%
Sundry Debtors
1,590.00
3,526.00
-1,936.00
-54.91%
Cash and Bank
240.00
2,143.00
-1,903.00
-88.80%
Other Current Assets
2,445.00
8,514.00
-6,069.00
-71.28%
Short Term Loans and Advances
0
750.00
-750.00
-100.00%
Total Current Assets
2,605.00
9,070.00
-6,465.00
-71.28%
Net Current Assets (Including Current Investments)
-369.00
-451.00
82.00
18.18%
Total Current Assets Excluding Current Investments
2,605.00
9,070.00
-6,465.00
-71.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,188.00
87,784.00
-50,596.00
-57.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,031.00
25,832.00
-20,801.00
-80.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,807.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.53% vs -38.32% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,236.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 7.15% vs 12.55% in Dec 2022
Annual - Fixed Assets
Fixed Assets 33,587.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 6.19% vs 4.65% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 2,605.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -30.09% vs -39.64% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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