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
-3,908.00
-17,233.00
-15,883.00
-14,999.00
-18,316.00
-8,617.00
Shareholder's Funds
-3,908.00
-17,233.00
-15,883.00
-14,999.00
-18,316.00
-8,617.00
Minority Interest
-6.00
5.00
35.00
153.00
241.00
317.00
Long-Term Borrowings
54,035.00
52,427.00
57,136.00
58,251.00
63,713.00
27,396.00
Secured Loans
54,035.00
52,427.00
57,136.00
58,251.00
63,713.00
27,396.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.00
170.00
167.00
141.00
924.00
-270.00
Other Long Term Liabilities
10766
11486
11226
14719
21179
24809
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,173.00
8,749.00
8,644.00
12,632.00
18,545.00
20,816.00
Total Non-Current Liabilities
63,199.00
58,413.00
62,896.00
71,406.00
82,931.00
44,613.00
Current Liabilities
Trade Payables
11,364.00
11,964.00
10,200.00
9,261.00
12,928.00
15,553.00
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
8,173.00
8,749.00
8,644.00
12,632.00
18,545.00
20,816.00
Total Current Liabilities
97,078.00
95,827.00
90,052.00
81,992.00
87,280.00
97,312.00
Total Liabilities
1,56,363.00
1,37,012.00
1,37,100.00
1,38,552.00
1,52,136.00
1,33,625.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,321.00
34,596.00
33,443.00
32,893.00
33,579.00
33,026.00
Less: Accumulated Depreciation
22,925.00
22,245.00
21,442.00
20,538.00
20,507.00
19,342.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,396.00
12,351.00
12,001.00
12,355.00
13,072.00
13,684.00
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
1,378.00
2,017.00
2,545.00
2,768.00
3,028.00
3,472.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,365.00
3,123.00
2,600.00
4,056.00
3,384.00
2,159.00
Total Non-Current Assets
28,365.00
27,737.00
27,577.00
29,886.00
30,494.00
31,396.00
Current Assets Loans & Advances
Current Investments
12,481.00
3,274.00
2,606.00
8,192.00
17,838.00
545.00
Inventories
87,550.00
79,741.00
78,151.00
78,823.00
81,715.00
76,622.00
Sundry Debtors
11,201.00
11,065.00
11,305.00
11,378.00
10,051.00
12,471.00
Cash and Bank
13,801.00
12,691.00
14,614.00
8,052.00
7,752.00
9,485.00
Other Current Assets
1,25,033.00
1,06,771.00
1,06,676.00
1,06,445.00
1,17,356.00
99,123.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,27,998.00
1,09,275.00
1,09,523.00
1,08,666.00
1,21,642.00
1,02,229.00
Net Current Assets (Including Current Investments)
30,920.00
13,448.00
19,471.00
26,674.00
34,362.00
4,917.00
Total Current Assets Excluding Current Investments
1,27,998.00
1,09,275.00
1,09,523.00
1,08,666.00
1,21,642.00
1,02,229.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,363.00
1,37,012.00
1,37,100.00
1,38,552.00
1,52,136.00
1,33,625.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,035.00
52,427.00
57,136.00
58,251.00
63,713.00
27,396.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 11.73% vs -9.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.27% vs 2.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.46% vs 2.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -31.68% vs -20.75% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.13% vs -0.23% in Dec 2023
Compare Balance Sheet Results of The Boeing Co.
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
-3,908.00
18,619.00
-22,527.00
-120.99%
Shareholder's Funds
-3,908.00
18,619.00
-22,527.00
-120.99%
Minority Interest
-6.00
542.00
-548.00
-101.11%
Long-Term Borrowings
54,035.00
31,213.00
22,822.00
73.12%
Secured Loans
54,035.00
31,213.00
22,822.00
73.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.00
1,549.00
-1,612.00
-104.07%
Other Long Term Liabilities
10,766.00
9,385.00
1,381.00
14.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,173.00
3,183.00
4,990.00
156.77%
Total Non-Current Liabilities
63,199.00
34,779.00
28,420.00
81.72%
Current Liabilities
Trade Payables
11,364.00
6,880.00
4,484.00
65.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,173.00
3,183.00
4,990.00
156.77%
Total Current Liabilities
97,078.00
21,256.00
75,822.00
356.71%
Total Liabilities
1,56,363.00
75,196.00
81,167.00
107.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,321.00
16,877.00
19,444.00
115.21%
Less: Accumulated Depreciation
22,925.00
9,658.00
13,267.00
137.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,396.00
7,219.00
6,177.00
85.57%
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
1,378.00
1,977.00
-599.00
-30.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,365.00
4,344.00
-979.00
-22.54%
Total Non-Current Assets
28,365.00
47,288.00
-18,923.00
-40.02%
Current Assets Loans & Advances
Current Investments
12,481.00
386.00
12,095.00
3,133.42%
Inventories
87,550.00
6,442.00
81,108.00
1,259.05%
Sundry Debtors
11,201.00
7,819.00
3,382.00
43.25%
Cash and Bank
13,801.00
10,567.00
3,234.00
30.60%
Other Current Assets
1,25,033.00
25,373.00
99,660.00
392.78%
Short Term Loans and Advances
0
159.00
-159.00
-100.00%
Total Current Assets
1,27,998.00
27,908.00
1,00,090.00
358.64%
Net Current Assets (Including Current Investments)
30,920.00
6,652.00
24,268.00
364.82%
Total Current Assets Excluding Current Investments
1,27,998.00
27,908.00
1,00,090.00
358.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,363.00
75,196.00
81,167.00
107.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,035.00
31,213.00
22,822.00
73.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 52,433.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.73% vs -9.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,766.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.27% vs 2.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 13,396.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.46% vs 2.92% in Dec 2023
Annual - Investments
Investments 1,378.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.68% vs -20.75% in Dec 2023
Annual - Current Assets
Current Assets 1,27,998.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.13% vs -0.23% in Dec 2023
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