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
24,856.00
25,941.00
24,105.00
22,999.00
19,299.00
18,981.00
Shareholder's Funds
24,856.00
25,941.00
24,105.00
22,999.00
19,299.00
18,981.00
Minority Interest
1,516.00
1,539.00
1,721.00
1,861.00
1,985.00
2,117.00
Long-Term Borrowings
44,812.00
42,425.00
39,490.00
43,071.00
43,115.00
43,044.00
Secured Loans
44,812.00
42,425.00
39,490.00
43,071.00
43,115.00
43,044.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,150.00
1,078.00
1,168.00
692.00
-627.00
-128.00
Other Long Term Liabilities
6553
11105
10836
11428
11286
10794
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
871.00
0.00
855.00
1,409.00
2,164.00
2,000.00
Total Non-Current Liabilities
48,928.00
46,652.00
47,213.00
49,544.00
51,411.00
38,310.00
Current Liabilities
Trade Payables
5,468.00
5,590.00
5,307.00
4,602.00
3,517.00
3,804.00
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
871.00
0.00
855.00
1,409.00
2,164.00
2,000.00
Total Current Liabilities
25,249.00
23,571.00
19,724.00
19,950.00
14,601.00
26,973.00
Total Liabilities
1,00,549.00
97,703.00
92,763.00
94,354.00
87,296.00
86,381.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,055.00
19,797.00
20,481.00
20,280.00
21,248.00
20,293.00
Less: Accumulated Depreciation
9,570.00
9,233.00
9,234.00
8,942.00
8,923.00
8,083.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,485.00
10,564.00
11,247.00
11,338.00
12,325.00
12,210.00
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
19,275.00
20,181.00
21,787.00
22,034.00
22,539.00
22,229.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,814.00
3,899.00
203.00
150.00
1,031.00
1,355.00
Total Non-Current Assets
74,552.00
70,971.00
70,172.00
71,809.00
68,056.00
65,970.00
Current Assets Loans & Advances
Current Investments
3,743.00
4,297.00
2,112.00
2,941.00
4,119.00
4,695.00
Inventories
4,728.00
4,424.00
4,233.00
3,414.00
3,266.00
3,379.00
Sundry Debtors
3,569.00
3,410.00
3,487.00
3,512.00
3,144.00
3,971.00
Cash and Bank
10,828.00
9,366.00
9,519.00
9,684.00
6,795.00
6,480.00
Other Current Assets
22,868.00
21,497.00
19,351.00
19,551.00
17,324.00
18,525.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,997.00
26,732.00
22,591.00
22,545.00
19,240.00
20,411.00
Net Current Assets (Including Current Investments)
748.00
3,161.00
2,867.00
2,595.00
4,639.00
-6,562.00
Total Current Assets Excluding Current Investments
25,997.00
26,732.00
22,591.00
22,545.00
19,240.00
20,411.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,549.00
97,703.00
92,763.00
94,354.00
87,296.00
86,381.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,812.00
42,425.00
39,490.00
43,071.00
43,115.00
43,044.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 19.21% vs -2.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -40.99% vs 2.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.72% vs -6.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.49% vs -7.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.75% vs 18.33% in Dec 2023
Compare Balance Sheet Results of The Coca-Cola 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
24,856.00
18,041.00
6,815.00
37.78%
Shareholder's Funds
24,856.00
18,041.00
6,815.00
37.78%
Minority Interest
1,516.00
130.00
1,386.00
1,066.15%
Long-Term Borrowings
44,812.00
44,948.00
-136.00
-0.30%
Secured Loans
44,812.00
44,948.00
-136.00
-0.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,150.00
-878.00
2,028.00
230.98%
Other Long Term Liabilities
6,553.00
12,536.00
-5,983.00
-47.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
871.00
3,890.00
-3,019.00
-77.61%
Total Non-Current Liabilities
48,928.00
49,760.00
-832.00
-1.67%
Current Liabilities
Trade Payables
5,468.00
10,997.00
-5,529.00
-50.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
871.00
3,890.00
-3,019.00
-77.61%
Total Current Liabilities
25,249.00
31,536.00
-6,287.00
-19.94%
Total Liabilities
1,00,549.00
99,467.00
1,082.00
1.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,055.00
59,388.00
-38,333.00
-64.55%
Less: Accumulated Depreciation
9,570.00
27,997.00
-18,427.00
-65.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,485.00
31,391.00
-19,906.00
-63.41%
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
19,275.00
3,442.00
15,833.00
459.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,814.00
821.00
8,993.00
1,095.37%
Total Non-Current Assets
74,552.00
73,699.00
853.00
1.16%
Current Assets Loans & Advances
Current Investments
3,743.00
761.00
2,982.00
391.85%
Inventories
4,728.00
5,306.00
-578.00
-10.89%
Sundry Debtors
3,569.00
8,131.00
-4,562.00
-56.11%
Cash and Bank
10,828.00
8,505.00
2,323.00
27.31%
Other Current Assets
22,868.00
24,905.00
-2,037.00
-8.18%
Short Term Loans and Advances
0
2,202.00
-2,202.00
-100.00%
Total Current Assets
25,997.00
25,768.00
229.00
0.89%
Net Current Assets (Including Current Investments)
748.00
-5,768.00
6,516.00
112.97%
Total Current Assets Excluding Current Investments
25,997.00
25,768.00
229.00
0.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,549.00
99,467.00
1,082.00
1.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,812.00
44,948.00
-136.00
-0.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42,375.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.21% vs -2.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,553.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.99% vs 2.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,485.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.72% vs -6.07% in Dec 2023
Annual - Investments
Investments 19,275.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.49% vs -7.37% in Dec 2023
Annual - Current Assets
Current Assets 25,997.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.75% vs 18.33% in Dec 2023
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