Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-18.61
78.75
165.15
78.59
209.47
199.57
Shareholder's Funds
-18.61
78.75
165.15
78.59
209.47
199.57
Minority Interest
-3.06
-0.62
-24.42
-45.83
-1.97
7.04
Long-Term Borrowings
49.30
154.15
119.09
238.67
233.29
5.21
Secured Loans
49.30
154.15
119.09
238.67
233.29
5.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.59
2.43
6.92
9.04
9.42
15.54
Other Long Term Liabilities
189.11
444.69
269.28
270.94
182.47
189
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
208.24
555.32
361.54
470.02
405.60
194.21
Current Liabilities
Trade Payables
47.52
27.41
24.71
27.63
13.82
9.91
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
327.92
139.45
96.48
115.21
61.62
78.95
Total Liabilities
514.49
772.90
598.75
617.99
674.73
479.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.85
169.99
103.93
98.61
39.67
28.72
Less: Accumulated Depreciation
51.42
43.49
30.01
22.34
15.29
9.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.44
126.50
73.91
76.27
24.38
19.34
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
17.18
51.27
256.40
307.39
309.99
270.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.69
4.83
2.05
4.78
5.57
3.25
Total Non-Current Assets
418.12
599.91
512.52
550.40
495.16
450.08
Current Assets Loans & Advances
Current Investments
26.34
90.22
0.00
0.00
0.30
0.44
Inventories
9.98
8.11
1.83
3.36
0.00
0.00
Sundry Debtors
24.47
18.71
15.51
14.45
3.83
2.21
Cash and Bank
23.63
36.66
56.46
35.62
168.33
20.43
Other Current Assets
84.42
153.70
73.80
53.49
172.99
24.80
Short Term Loans and Advances
0.00
0.00
0.00
0.06
0.53
1.72
Total Current Assets
96.37
172.99
86.23
67.59
179.56
29.70
Net Current Assets (Including Current Investments)
-231.55
33.54
-10.25
-47.62
117.94
-49.25
Total Current Assets Excluding Current Investments
96.37
172.99
86.23
67.59
179.56
29.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
514.49
772.90
598.75
617.99
674.73
479.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.30
154.15
119.09
238.67
233.29
5.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sorrento 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
-18.61
0
-18.61
0.00%
Shareholder's Funds
-18.61
0
-18.61
0.00%
Minority Interest
-3.06
0
-3.06
0.00%
Long-Term Borrowings
49.30
0
49.30
0.00%
Secured Loans
49.30
0
49.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.59
0
0.59
0.00%
Other Long Term Liabilities
189.11
0
189.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
208.24
0
208.24
0.00%
Current Liabilities
Trade Payables
47.52
0
47.52
0.00%
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
327.92
0
327.92
0.00%
Total Liabilities
514.49
0
514.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.85
0
189.85
0.00%
Less: Accumulated Depreciation
51.42
0
51.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.44
0
138.44
0.00%
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
17.18
0
17.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.69
0
3.69
0.00%
Total Non-Current Assets
418.12
0
418.12
0.00%
Current Assets Loans & Advances
Current Investments
26.34
0
26.34
0.00%
Inventories
9.98
0
9.98
0.00%
Sundry Debtors
24.47
0
24.47
0.00%
Cash and Bank
23.63
0
23.63
0.00%
Other Current Assets
84.42
0
84.42
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
96.37
0
96.37
0.00%
Net Current Assets (Including Current Investments)
-231.55
0
-231.55
0.00%
Total Current Assets Excluding Current Investments
96.37
0
96.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
514.49
0
514.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.30
0
49.30
0.00%
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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