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
421.44
548.56
447.89
557.07
624.01
98.22
Shareholder's Funds
421.44
548.56
447.89
557.07
624.01
98.22
Minority Interest
0.00
0.00
0.01
0.01
0.00
0.04
Long-Term Borrowings
16.75
16.87
11.01
2.04
4.54
5.58
Secured Loans
16.75
16.87
11.01
2.04
4.54
5.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
210.03
120.72
131.88
108.19
49.04
11.99
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
210.03
120.72
131.88
108.19
49.04
11.99
Current Liabilities
Trade Payables
10.67
16.82
9.47
8.08
8.40
3.52
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
191.75
133.67
108.80
91.21
73.20
45.02
Total Liabilities
823.23
802.96
688.59
756.49
746.26
155.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.93
159.25
134.34
97.76
29.07
29.59
Less: Accumulated Depreciation
20.85
18.15
14.11
12.36
13.80
10.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.08
141.10
120.23
85.41
15.27
19.03
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
43.21
83.25
25.68
43.17
45.66
15.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.16
6.01
3.31
2.85
2.35
2.34
Total Non-Current Assets
188.23
235.16
154.60
131.43
63.29
36.73
Current Assets Loans & Advances
Current Investments
204.80
307.69
360.61
456.21
440.39
59.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
235.69
65.99
55.95
31.74
31.42
18.68
Cash and Bank
162.66
161.07
95.72
123.27
202.80
26.49
Other Current Assets
622.79
557.87
525.42
620.03
678.57
112.07
Short Term Loans and Advances
19.64
23.12
13.14
8.81
3.96
7.06
Total Current Assets
634.99
567.80
533.99
625.06
682.98
118.54
Net Current Assets (Including Current Investments)
443.25
434.12
425.19
533.85
609.77
73.52
Total Current Assets Excluding Current Investments
634.99
567.80
533.99
625.06
682.98
118.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.23
802.96
688.59
756.49
746.26
155.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.75
16.87
11.01
2.04
4.54
5.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Schrödinger, 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
421.44
977.62
-556.18
-56.89%
Shareholder's Funds
421.44
977.62
-556.18
-56.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.75
44.37
-27.62
-62.25%
Secured Loans
16.75
44.37
-27.62
-62.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.20
2.20
100.00%
Other Long Term Liabilities
210.03
97.98
112.05
114.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
210.03
109.30
100.73
92.16%
Current Liabilities
Trade Payables
10.67
541.26
-530.59
-98.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
191.75
797.88
-606.13
-75.97%
Total Liabilities
823.23
1,884.81
-1,061.58
-56.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.93
60.83
96.10
157.98%
Less: Accumulated Depreciation
20.85
27.42
-6.57
-23.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.08
33.41
102.67
307.30%
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
43.21
127.52
-84.31
-66.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.16
0.15
4.01
2,673.33%
Total Non-Current Assets
188.23
587.78
-399.55
-67.98%
Current Assets Loans & Advances
Current Investments
204.80
0
204.80
0.00%
Inventories
0
120.44
-120.44
-100.00%
Sundry Debtors
235.69
686.14
-450.45
-65.65%
Cash and Bank
162.66
389.38
-226.72
-58.23%
Other Current Assets
622.79
1,249.76
-626.97
-50.17%
Short Term Loans and Advances
19.64
53.80
-34.16
-63.49%
Total Current Assets
634.99
1,297.02
-662.03
-51.04%
Net Current Assets (Including Current Investments)
443.25
499.14
-55.89
-11.20%
Total Current Assets Excluding Current Investments
634.99
1,297.02
-662.03
-51.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.23
1,884.81
-1,061.58
-56.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.75
44.37
-27.62
-62.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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