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
133.00
135.00
258.00
460.00
400.00
262.00
Shareholder's Funds
133.00
135.00
258.00
460.00
400.00
262.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
541.00
571.00
573.00
501.00
545.00
554.00
Secured Loans
541.00
571.00
573.00
501.00
545.00
554.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-217.00
-213.00
-206.00
-195.00
-216.00
-81.00
Other Long Term Liabilities
186
262
259
352
430
455
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.00
121.00
123.00
160.00
170.00
156.00
Total Non-Current Liabilities
641.00
742.00
757.00
676.00
841.00
909.00
Current Liabilities
Trade Payables
106.00
100.00
94.00
67.00
50.00
66.00
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
125.00
121.00
123.00
160.00
170.00
156.00
Total Current Liabilities
930.00
996.00
1,007.00
1,033.00
952.00
886.00
Total Liabilities
1,704.00
1,873.00
2,022.00
2,169.00
2,193.00
2,057.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
758.00
954.00
917.00
916.00
905.00
841.00
Less: Accumulated Depreciation
565.00
706.00
660.00
602.00
528.00
440.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.00
248.00
257.00
314.00
377.00
401.00
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
9.00
8.00
13.00
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
87.00
61.00
29.00
40.00
38.00
32.00
Total Non-Current Assets
955.00
1,004.00
994.00
1,063.00
1,149.00
1,043.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.00
13.00
8.00
26.00
29.00
31.00
Sundry Debtors
233.00
291.00
355.00
345.00
339.00
398.00
Cash and Bank
420.00
486.00
569.00
592.00
529.00
494.00
Other Current Assets
688.00
807.00
961.00
1,049.00
974.00
931.00
Short Term Loans and Advances
17.00
17.00
29.00
86.00
77.00
8.00
Total Current Assets
749.00
869.00
1,028.00
1,106.00
1,044.00
1,014.00
Net Current Assets (Including Current Investments)
-181.00
-127.00
21.00
73.00
92.00
128.00
Total Current Assets Excluding Current Investments
749.00
869.00
1,028.00
1,106.00
1,044.00
1,014.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,704.00
1,873.00
2,022.00
2,169.00
2,193.00
2,057.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
541.00
571.00
573.00
501.00
545.00
554.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.21% vs -3.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -29.01% vs 1.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -22.18% vs -3.50% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.50% vs -38.46% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -13.81% vs -15.47% in Dec 2023
Compare Balance Sheet Results of Teradata 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
133.00
622.19
-489.19
-78.62%
Shareholder's Funds
133.00
622.19
-489.19
-78.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
541.00
1,184.37
-643.37
-54.32%
Secured Loans
541.00
1,184.37
-643.37
-54.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-217.00
-3.46
-213.54
-6,171.68%
Other Long Term Liabilities
186.00
55.48
130.52
235.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
125.00
0
125.00
0.00%
Total Non-Current Liabilities
641.00
787.33
-146.33
-18.59%
Current Liabilities
Trade Payables
106.00
26.28
79.72
303.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
125.00
0
125.00
0.00%
Total Current Liabilities
930.00
641.69
288.31
44.93%
Total Liabilities
1,704.00
2,051.21
-347.21
-16.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
758.00
359.48
398.52
110.86%
Less: Accumulated Depreciation
565.00
156.44
408.56
261.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.00
203.04
-10.04
-4.94%
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
9.00
0.75
8.25
1,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
87.00
8.98
78.02
868.82%
Total Non-Current Assets
955.00
879.25
75.75
8.62%
Current Assets Loans & Advances
Current Investments
0
643.41
-643.41
-100.00%
Inventories
18.00
0
18.00
0.00%
Sundry Debtors
233.00
122.38
110.62
90.39%
Cash and Bank
420.00
362.55
57.45
15.85%
Other Current Assets
688.00
1,128.33
-440.33
-39.02%
Short Term Loans and Advances
17.00
0
17.00
0.00%
Total Current Assets
749.00
1,171.97
-422.97
-36.09%
Net Current Assets (Including Current Investments)
-181.00
530.28
-711.28
-134.13%
Total Current Assets Excluding Current Investments
749.00
1,171.97
-422.97
-36.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,704.00
2,051.21
-347.21
-16.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
541.00
1,184.37
-643.37
-54.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 455.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.21% vs -3.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 186.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.01% vs 1.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 193.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.18% vs -3.50% in Dec 2023
Annual - Investments
Investments 9.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.50% vs -38.46% in Dec 2023
Annual - Current Assets
Current Assets 749.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.81% vs -15.47% in Dec 2023
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