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
16,903.00
16,897.00
14,577.00
13,333.00
9,187.00
8,907.00
Shareholder's Funds
16,903.00
16,897.00
14,577.00
13,333.00
9,187.00
8,907.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,714.00
11,311.00
8,810.00
7,823.00
6,870.00
5,876.00
Secured Loans
13,714.00
11,311.00
8,810.00
7,823.00
6,870.00
5,876.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-883.00
-694.00
-407.00
-176.00
-253.00
-119.00
Other Long Term Liabilities
2117
1507
1410
1533
1526
1685
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.00
190.00
200.00
148.00
220.00
396.00
Total Non-Current Liabilities
14,963.00
12,131.00
9,645.00
8,774.00
7,774.00
6,988.00
Current Liabilities
Trade Payables
820.00
802.00
851.00
653.00
415.00
388.00
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
195.00
190.00
200.00
148.00
220.00
396.00
Total Current Liabilities
3,643.00
3,320.00
2,985.00
2,569.00
2,390.00
2,123.00
Total Liabilities
35,509.00
32,348.00
27,207.00
24,676.00
19,351.00
18,018.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,040.00
13,847.00
10,381.00
8,323.00
6,100.00
6,077.00
Less: Accumulated Depreciation
3,907.00
3,269.00
3,074.00
2,717.00
2,512.00
2,437.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,133.00
10,578.00
7,307.00
5,606.00
3,588.00
3,640.00
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
23.00
34.00
34.00
62.00
49.00
300.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,539.00
1,099.00
670.00
221.00
250.00
131.00
Total Non-Current Assets
20,483.00
17,226.00
13,186.00
10,991.00
9,112.00
9,257.00
Current Assets Loans & Advances
Current Investments
4,380.00
5,611.00
6,017.00
5,108.00
3,461.00
2,950.00
Inventories
4,527.00
3,999.00
2,757.00
1,910.00
1,955.00
2,001.00
Sundry Debtors
1,719.00
1,787.00
1,895.00
1,701.00
1,414.00
1,074.00
Cash and Bank
3,200.00
2,964.00
3,050.00
4,631.00
3,107.00
2,437.00
Other Current Assets
13,826.00
14,361.00
13,719.00
13,350.00
9,937.00
8,462.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,026.00
15,122.00
14,021.00
13,685.00
10,239.00
8,761.00
Net Current Assets (Including Current Investments)
11,383.00
11,802.00
11,036.00
11,116.00
7,849.00
6,638.00
Total Current Assets Excluding Current Investments
15,026.00
15,122.00
14,021.00
13,685.00
10,239.00
8,761.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,509.00
32,348.00
27,207.00
24,676.00
19,351.00
18,018.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,714.00
11,311.00
8,810.00
7,823.00
6,870.00
5,876.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 20.91% vs 29.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.48% vs 6.88% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.70% vs 44.77% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -32.35% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.63% vs 7.85% in Dec 2023
Compare Balance Sheet Results of Texas Instruments Incorporated
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
16,903.00
99,270.00
-82,367.00
-82.97%
Shareholder's Funds
16,903.00
99,270.00
-82,367.00
-82.97%
Minority Interest
0
5,762.00
-5,762.00
-100.00%
Long-Term Borrowings
13,714.00
50,192.00
-36,478.00
-72.68%
Secured Loans
13,714.00
50,192.00
-36,478.00
-72.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-883.00
-603.00
-280.00
-46.43%
Other Long Term Liabilities
2,117.00
9,505.00
-7,388.00
-77.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
195.00
639.00
-444.00
-69.48%
Total Non-Current Liabilities
14,963.00
55,787.00
-40,824.00
-73.18%
Current Liabilities
Trade Payables
820.00
12,556.00
-11,736.00
-93.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
195.00
639.00
-444.00
-69.48%
Total Current Liabilities
3,643.00
35,666.00
-32,023.00
-89.79%
Total Liabilities
35,509.00
1,96,485.00
-1,60,976.00
-81.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,040.00
2,10,569.00
-1,94,529.00
-92.38%
Less: Accumulated Depreciation
3,907.00
1,02,193.00
-98,286.00
-96.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,133.00
1,08,376.00
-96,243.00
-88.80%
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
23.00
5,944.00
-5,921.00
-99.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,539.00
5,854.00
-3,315.00
-56.63%
Total Non-Current Assets
20,483.00
1,49,161.00
-1,28,678.00
-86.27%
Current Assets Loans & Advances
Current Investments
4,380.00
13,813.00
-9,433.00
-68.29%
Inventories
4,527.00
12,198.00
-7,671.00
-62.89%
Sundry Debtors
1,719.00
3,478.00
-1,759.00
-50.58%
Cash and Bank
3,200.00
8,249.00
-5,049.00
-61.21%
Other Current Assets
13,826.00
45,666.00
-31,840.00
-69.72%
Short Term Loans and Advances
0
7,928.00
-7,928.00
-100.00%
Total Current Assets
15,026.00
47,324.00
-32,298.00
-68.25%
Net Current Assets (Including Current Investments)
11,383.00
11,658.00
-275.00
-2.36%
Total Current Assets Excluding Current Investments
15,026.00
47,324.00
-32,298.00
-68.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,509.00
1,96,485.00
-1,60,976.00
-81.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,714.00
50,192.00
-36,478.00
-72.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,846.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.91% vs 29.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,117.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.48% vs 6.88% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,133.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.70% vs 44.77% in Dec 2023
Annual - Investments
Investments 23.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.35% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 15,026.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.63% vs 7.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
