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
44.60
149.65
217.05
252.56
332.05
97.79
Shareholder's Funds
44.60
149.65
217.05
252.56
332.05
97.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
188.29
159.59
20.86
26.15
24.55
9.88
Secured Loans
188.29
159.59
20.86
26.15
24.55
9.88
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
29.9
78.23
119.58
31.37
7.92
16.74
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
210.71
227.34
123.35
47.11
32.47
25.61
Current Liabilities
Trade Payables
10.47
9.44
4.80
11.33
5.54
5.58
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
131.89
93.75
66.55
41.74
29.60
32.97
Total Liabilities
387.21
470.74
406.94
341.41
394.11
156.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.50
86.92
88.97
85.02
49.76
43.48
Less: Accumulated Depreciation
48.63
42.16
37.91
33.43
36.83
33.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.87
44.76
51.06
51.59
12.94
9.63
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
0.86
0.00
0.00
69.65
0.87
15.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.17
4.44
2.73
1.66
2.12
2.54
Total Non-Current Assets
43.90
49.19
53.79
122.89
15.93
27.80
Current Assets Loans & Advances
Current Investments
126.59
306.35
287.11
167.52
161.99
112.90
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.62
36.08
7.12
12.45
5.56
6.30
Cash and Bank
190.30
69.27
47.25
30.41
206.15
4.96
Other Current Assets
325.51
411.70
341.49
210.39
373.70
124.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
343.31
421.54
353.15
218.51
378.18
128.57
Net Current Assets (Including Current Investments)
211.42
327.80
286.61
176.78
348.59
95.60
Total Current Assets Excluding Current Investments
343.31
421.54
353.15
218.51
378.18
128.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
387.21
470.74
406.94
341.41
394.11
156.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.29
159.59
20.86
26.15
24.55
9.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sutro Biopharma, 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
44.60
445.45
-400.85
-89.99%
Shareholder's Funds
44.60
445.45
-400.85
-89.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
188.29
1.26
187.03
14,843.65%
Secured Loans
188.29
1.26
187.03
14,843.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
29.90
0.11
29.79
27,081.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
210.71
0.11
210.60
191,454.55%
Current Liabilities
Trade Payables
10.47
12.53
-2.06
-16.44%
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
131.89
37.55
94.34
251.24%
Total Liabilities
387.21
483.11
-95.90
-19.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.50
2.72
81.78
3,006.62%
Less: Accumulated Depreciation
48.63
1.36
47.27
3,475.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.87
1.36
34.51
2,537.50%
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
0.86
77.38
-76.52
-98.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.17
0
7.17
0.00%
Total Non-Current Assets
43.90
78.74
-34.84
-44.25%
Current Assets Loans & Advances
Current Investments
126.59
177.19
-50.60
-28.56%
Inventories
0
0
0.00
0.00%
Sundry Debtors
8.62
0
8.62
0.00%
Cash and Bank
190.30
215.37
-25.07
-11.64%
Other Current Assets
325.51
392.57
-67.06
-17.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
343.31
404.37
-61.06
-15.10%
Net Current Assets (Including Current Investments)
211.42
366.82
-155.40
-42.36%
Total Current Assets Excluding Current Investments
343.31
404.37
-61.06
-15.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
387.21
483.11
-95.90
-19.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.29
1.26
187.03
14,843.65%
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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