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
2,592.40
2,739.70
2,665.70
2,761.50
2,955.30
5,199.60
Shareholder's Funds
2,592.40
2,739.70
2,665.70
2,761.50
2,955.30
5,199.60
Minority Interest
1,825.80
1,870.30
2,316.50
3,166.90
3,249.30
3,522.10
Long-Term Borrowings
13,934.20
12,709.80
11,343.40
6,583.50
7,749.00
7,804.40
Secured Loans
13,934.20
12,709.80
11,343.40
6,583.50
7,749.00
7,804.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
872.10
535.80
327.70
136.00
152.10
434.20
Other Long Term Liabilities
2811.3
2566.9
2543.9
1761.3
1900.3
2042
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.70
103.00
97.90
72.10
68.30
66.30
Total Non-Current Liabilities
16,357.80
14,656.00
13,053.00
8,182.00
9,268.70
9,456.40
Current Liabilities
Trade Payables
2,012.50
1,574.90
1,448.80
1,402.30
833.80
997.10
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
177.70
103.00
97.90
72.10
68.30
66.30
Total Current Liabilities
3,172.60
2,760.90
3,066.70
2,298.50
1,779.40
1,872.60
Total Liabilities
23,948.60
22,026.90
21,101.90
16,408.90
17,252.70
20,050.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,559.40
26,265.20
23,913.20
20,596.10
20,185.00
19,918.80
Less: Accumulated Depreciation
11,496.70
10,458.80
9,698.60
8,928.40
8,011.40
5,328.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,062.70
15,806.40
14,214.60
11,667.70
12,173.60
14,590.50
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
218.60
179.60
155.80
594.20
763.30
774.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
133.90
95.40
53.20
36.50
96.10
11.90
Total Non-Current Assets
21,652.30
19,832.30
18,745.30
14,639.10
15,792.40
18,392.40
Current Assets Loans & Advances
Current Investments
61.80
111.90
179.90
43.10
85.50
103.30
Inventories
334.30
371.50
393.80
153.40
181.50
161.50
Sundry Debtors
1,618.30
1,471.00
1,408.40
1,331.90
862.80
855.00
Cash and Bank
157.30
141.70
219.00
158.50
242.80
331.10
Other Current Assets
2,171.70
2,096.10
2,201.10
1,686.90
1,372.60
1,450.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,296.30
2,194.60
2,356.60
1,769.80
1,460.30
1,658.30
Net Current Assets (Including Current Investments)
-876.30
-566.30
-710.10
-528.70
-319.10
-214.30
Total Current Assets Excluding Current Investments
2,296.30
2,194.60
2,356.60
1,769.80
1,460.30
1,658.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,948.60
22,026.90
21,101.90
16,408.90
17,252.70
20,050.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,934.20
12,709.80
11,343.40
6,583.50
7,749.00
7,804.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.06% vs 15.03% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 9.52% vs 0.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.27% vs 11.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.71% vs 15.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.63% vs -6.87% in Dec 2023
Compare Balance Sheet Results of Targa Resources Corp.
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
2,592.40
1,821.00
771.40
42.36%
Shareholder's Funds
2,592.40
1,821.00
771.40
42.36%
Minority Interest
1,825.80
-2,330.00
4,155.80
178.36%
Long-Term Borrowings
13,934.20
15,122.00
-1,187.80
-7.85%
Secured Loans
13,934.20
15,122.00
-1,187.80
-7.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
872.10
0
872.10
0.00%
Other Long Term Liabilities
2,811.30
1,489.00
1,322.30
88.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
177.70
0
177.70
0.00%
Total Non-Current Liabilities
16,357.80
16,250.00
107.80
0.66%
Current Liabilities
Trade Payables
2,012.50
62.00
1,950.50
3,145.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
177.70
0
177.70
0.00%
Total Current Liabilities
3,172.60
1,712.00
1,460.60
85.32%
Total Liabilities
23,948.60
17,453.00
6,495.60
37.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,559.40
20,703.00
8,856.40
42.78%
Less: Accumulated Depreciation
11,496.70
4,864.00
6,632.70
136.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,062.70
15,839.00
2,223.70
14.04%
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
218.60
98.00
120.60
123.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
133.90
77.00
56.90
73.90%
Total Non-Current Assets
21,652.30
16,128.00
5,524.30
34.25%
Current Assets Loans & Advances
Current Investments
61.80
0
61.80
0.00%
Inventories
334.30
151.00
183.30
121.39%
Sundry Debtors
1,618.30
535.00
1,083.30
202.49%
Cash and Bank
157.30
379.00
-221.70
-58.50%
Other Current Assets
2,171.70
1,176.00
995.70
84.67%
Short Term Loans and Advances
0
111.00
-111.00
-100.00%
Total Current Assets
2,296.30
1,325.00
971.30
73.31%
Net Current Assets (Including Current Investments)
-876.30
-387.00
-489.30
-126.43%
Total Current Assets Excluding Current Investments
2,296.30
1,325.00
971.30
73.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,948.60
17,453.00
6,495.60
37.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,934.20
15,122.00
-1,187.80
-7.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,546.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.06% vs 15.03% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,811.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.52% vs 0.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18,062.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.27% vs 11.20% in Dec 2023
Annual - Investments
Investments 218.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.71% vs 15.28% in Dec 2023
Annual - Current Assets
Current Assets 2,296.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.63% vs -6.87% in Dec 2023






