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
-82.67
42.71
103.87
349.72
630.38
331.45
Shareholder's Funds
-82.67
42.71
103.87
349.72
630.38
331.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.67
0.26
0.24
1.20
0.00
0.00
Other Long Term Liabilities
150.98
169.71
214.35
187.09
144.44
107.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
793.46
882.00
1,170.37
1,270.44
544.42
179.58
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
332.56
268.44
354.64
401.81
185.72
85.18
Total Liabilities
1,043.36
1,193.14
1,628.87
2,021.97
1,360.52
596.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.69
167.47
172.43
172.64
129.75
120.63
Less: Accumulated Depreciation
99.68
89.28
76.60
59.77
41.61
29.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.02
78.19
95.83
112.87
88.14
91.58
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
2.74
35.32
65.74
54.83
11.92
30.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,043.36
1,193.14
1,628.87
2,021.97
1,360.52
596.21
Current Assets Loans & Advances
Current Investments
0.00
41.95
122.26
33.74
131.56
70.03
Inventories
0.00
0.00
0.00
358.22
49.16
74.59
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
124.97
151.00
234.61
718.28
945.82
247.45
Other Current Assets
375.44
445.05
776.46
1,246.06
1,240.83
451.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
375.44
445.05
776.46
1,246.06
1,240.83
451.59
Net Current Assets (Including Current Investments)
42.88
176.61
421.82
844.25
1,055.11
366.41
Total Current Assets Excluding Current Investments
375.44
445.05
776.46
1,246.06
1,240.83
451.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,043.36
1,193.14
1,628.87
2,021.97
1,360.52
596.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
761.89
842.24
1,115.06
1,269.24
537.61
179.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.58% vs -25.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.04% vs -20.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.84% vs -18.41% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -92.24% vs -46.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -15.64% vs -42.68% in Dec 2023
Compare Balance Sheet Results of Redfin Corp.
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
-82.67
1,219.42
-1,302.09
-106.78%
Shareholder's Funds
-82.67
1,219.42
-1,302.09
-106.78%
Minority Interest
0
318.64
-318.64
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.67
-98.91
99.58
100.68%
Other Long Term Liabilities
150.98
1,718.65
-1,567.67
-91.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.32
-26.32
-100.00%
Total Non-Current Liabilities
793.46
1,471.64
-678.18
-46.08%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.32
-26.32
-100.00%
Total Current Liabilities
332.56
1,780.43
-1,447.87
-81.32%
Total Liabilities
1,043.36
4,790.14
-3,746.78
-78.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
164.69
860.62
-695.93
-80.86%
Less: Accumulated Depreciation
99.68
193.43
-93.75
-48.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.02
667.19
-602.17
-90.25%
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
2.74
0
2.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,043.36
4,790.14
-3,746.78
-78.22%
Current Assets Loans & Advances
Current Investments
0
0.09
-0.09
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
124.97
304.87
-179.90
-59.01%
Other Current Assets
375.44
1,772.67
-1,397.23
-78.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
375.44
1,772.67
-1,397.23
-78.82%
Net Current Assets (Including Current Investments)
42.88
-7.76
50.64
652.58%
Total Current Assets Excluding Current Investments
375.44
1,772.67
-1,397.23
-78.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,043.36
4,790.14
-3,746.78
-78.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
761.89
1,160.51
-398.62
-34.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 975.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.58% vs -25.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 150.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.04% vs -20.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 65.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.84% vs -18.41% in Dec 2023
Annual - Investments
Investments 2.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -92.24% vs -46.27% in Dec 2023
Annual - Current Assets
Current Assets 375.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.64% vs -42.68% in Dec 2023






