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
245.11
157.51
10.35
17.79
45.55
14.95
Shareholder's Funds
245.11
157.51
10.35
17.79
45.55
14.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.35
0.27
0.15
0.28
0.15
0.30
Secured Loans
50.35
0.27
0.15
0.28
0.15
0.30
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
17.28
11.68
8.84
9.75
10.82
18.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.79
11.55
8.84
9.55
10.28
0.00
Total Non-Current Liabilities
67.11
11.68
8.84
9.75
10.82
18.26
Current Liabilities
Trade Payables
8.88
3.15
1.78
3.25
3.49
2.00
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
14.79
11.55
8.84
9.55
10.28
0.00
Total Current Liabilities
18.75
11.51
7.31
8.01
8.62
4.96
Total Liabilities
330.97
180.69
26.50
35.55
64.98
38.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.05
0.51
0.23
0.52
0.19
0.47
Less: Accumulated Depreciation
0.07
0.09
0.07
0.07
0.04
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.98
0.42
0.16
0.45
0.16
0.44
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
27.21
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
0.17
0.00
0.04
0.00
0.06
Total Non-Current Assets
37.08
9.33
10.85
13.13
14.74
17.03
Current Assets Loans & Advances
Current Investments
203.51
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
87.93
169.68
14.60
21.30
49.22
20.73
Other Current Assets
291.44
169.68
14.60
21.30
49.22
20.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
293.89
171.36
15.65
22.42
50.24
21.14
Net Current Assets (Including Current Investments)
275.14
159.85
8.33
14.41
41.62
16.18
Total Current Assets Excluding Current Investments
293.89
171.36
15.65
22.42
50.24
21.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.97
180.69
26.50
35.55
64.98
38.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.35
0.27
0.15
0.28
0.15
0.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soleno Therapeutics, 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
245.11
336.50
-91.39
-27.16%
Shareholder's Funds
245.11
336.50
-91.39
-27.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.35
1.25
49.10
3,928.00%
Secured Loans
50.35
1.25
49.10
3,928.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.28
32.92
-15.64
-47.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.79
0
14.79
0.00%
Total Non-Current Liabilities
67.11
32.92
34.19
103.86%
Current Liabilities
Trade Payables
8.88
11.72
-2.84
-24.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.79
0
14.79
0.00%
Total Current Liabilities
18.75
49.05
-30.30
-61.77%
Total Liabilities
330.97
418.46
-87.49
-20.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3.05
33.23
-30.18
-90.82%
Less: Accumulated Depreciation
0.07
4.06
-3.99
-98.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.98
29.18
-26.20
-89.79%
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
27.21
0.15
27.06
18,040.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
0.43
-0.35
-81.40%
Total Non-Current Assets
37.08
35.16
1.92
5.46%
Current Assets Loans & Advances
Current Investments
203.51
271.21
-67.70
-24.96%
Inventories
0
2.31
-2.31
-100.00%
Sundry Debtors
0
0.61
-0.61
-100.00%
Cash and Bank
87.93
99.70
-11.77
-11.81%
Other Current Assets
291.44
373.82
-82.38
-22.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
293.89
383.31
-89.42
-23.33%
Net Current Assets (Including Current Investments)
275.14
334.26
-59.12
-17.69%
Total Current Assets Excluding Current Investments
293.89
383.31
-89.42
-23.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
330.97
418.46
-87.49
-20.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.35
1.25
49.10
3,928.00%
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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