Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,29,654.66
1,42,372.25
1,46,381.39
1,58,344.00
1,26,963.71
1,13,617.91
Shareholder's Funds
1,29,654.66
1,42,372.25
1,46,381.39
1,58,344.00
1,26,963.71
1,13,617.91
Minority Interest
689.19
1,485.95
1,376.69
1,766.56
2,480.71
2,360.73
Long-Term Borrowings
38,155.46
42,387.42
45,869.94
50,322.55
48,519.33
61,258.28
Secured Loans
38,155.46
42,387.42
45,869.94
50,322.55
48,519.33
61,258.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,832.61
5,308.21
6,976.00
6,959.02
89.34
-4,278.14
Other Long Term Liabilities
52357.16
56652.03
57967.52
64497.46
57041.6
58482.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21,223.75
22,340.31
23,595.86
25,888.27
27,412.60
31,075.02
Total Non-Current Liabilities
83,726.26
89,753.27
96,047.22
1,07,337.27
99,493.52
1,07,377.74
Current Liabilities
Trade Payables
20,921.16
23,767.97
27,134.45
35,441.02
25,202.85
16,579.98
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
21,223.75
22,340.31
23,595.86
25,888.27
27,412.60
31,075.02
Total Current Liabilities
61,272.82
75,881.51
74,887.83
1,00,848.78
69,617.93
54,099.27
Total Liabilities
2,75,342.92
3,09,492.97
3,18,693.13
3,68,296.62
2,98,555.87
2,77,455.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,30,796.62
3,43,936.44
3,56,973.64
3,61,593.65
3,22,469.64
3,33,094.11
Less: Accumulated Depreciation
1,93,198.02
1,96,045.19
2,04,137.90
1,96,457.73
1,78,549.96
1,78,847.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,37,598.60
1,47,891.25
1,52,835.74
1,65,135.92
1,43,919.67
1,54,246.31
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
27,189.32
24,456.24
25,584.41
26,684.68
24,516.22
25,455.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,213.34
1,168.16
1,715.56
2,185.55
2,839.53
967.85
Total Non-Current Assets
1,95,663.36
2,07,348.29
2,13,488.39
2,30,348.32
2,04,934.84
2,11,107.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,516.86
18,704.89
20,410.26
26,514.26
18,648.16
14,233.88
Sundry Debtors
22,307.72
24,785.21
28,453.88
32,699.31
25,631.81
15,934.01
Cash and Bank
22,464.59
31,228.04
30,415.75
33,457.48
27,295.21
23,285.42
Other Current Assets
72,137.84
86,550.62
92,615.31
1,15,263.11
85,227.21
62,117.85
Short Term Loans and Advances
10,848.67
11,832.48
13,335.43
22,592.07
13,652.04
8,664.55
Total Current Assets
79,679.57
1,02,144.68
1,05,204.74
1,37,948.29
93,621.03
66,348.44
Net Current Assets (Including Current Investments)
18,406.75
26,263.17
30,316.91
37,099.51
24,003.10
12,249.17
Total Current Assets Excluding Current Investments
79,679.57
1,02,144.68
1,05,204.74
1,37,948.29
93,621.03
66,348.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,75,342.92
3,09,492.97
3,18,693.13
3,68,296.62
2,98,555.87
2,77,455.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,155.46
42,387.42
45,869.94
50,322.55
48,519.33
61,258.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shell Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,29,654.66
39,442.40
90,212.26
228.72%
Shareholder's Funds
1,29,654.66
39,442.40
90,212.26
228.72%
Minority Interest
689.19
15,574.14
-14,884.95
-95.57%
Long-Term Borrowings
38,155.46
45,195.35
-7,039.89
-15.58%
Secured Loans
38,155.46
45,195.35
-7,039.89
-15.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,832.61
2,466.08
366.53
14.86%
Other Long Term Liabilities
52,357.16
51,554.22
802.94
1.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21,223.75
15,230.66
5,993.09
39.35%
Total Non-Current Liabilities
83,726.26
92,148.99
-8,422.73
-9.14%
Current Liabilities
Trade Payables
20,921.16
27,569.24
-6,648.08
-24.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21,223.75
15,230.66
5,993.09
39.35%
Total Current Liabilities
61,272.82
59,909.30
1,363.52
2.28%
Total Liabilities
2,75,342.92
2,07,074.83
68,268.09
32.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,30,796.62
2,08,425.71
1,22,370.91
58.71%
Less: Accumulated Depreciation
1,93,198.02
1,35,095.35
58,102.67
43.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,37,598.60
73,330.36
64,268.24
87.64%
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
27,189.32
34,494.63
-7,305.31
-21.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,213.34
378.42
834.92
220.63%
Total Non-Current Assets
1,95,663.36
1,31,400.32
64,263.04
48.91%
Current Assets Loans & Advances
Current Investments
0
117.47
-117.47
-100.00%
Inventories
16,516.86
16,727.26
-210.40
-1.26%
Sundry Debtors
22,307.72
15,692.35
6,615.37
42.16%
Cash and Bank
22,464.59
27,178.17
-4,713.58
-17.34%
Other Current Assets
72,137.84
64,560.43
7,577.41
11.74%
Short Term Loans and Advances
10,848.67
4,845.17
6,003.50
123.91%
Total Current Assets
79,679.57
75,674.51
4,005.06
5.29%
Net Current Assets (Including Current Investments)
18,406.75
15,765.21
2,641.54
16.76%
Total Current Assets Excluding Current Investments
79,679.57
75,674.51
4,005.06
5.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,75,342.92
2,07,074.83
68,268.09
32.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,155.46
45,195.35
-7,039.89
-15.58%
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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