Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
32,169.00
24,856.00
25,941.00
24,105.00
22,999.00
19,299.00
Shareholder's Funds
32,169.00
24,856.00
25,941.00
24,105.00
22,999.00
19,299.00
Minority Interest
2,106.00
1,516.00
1,539.00
1,721.00
1,861.00
1,985.00
Long-Term Borrowings
45,813.00
44,812.00
42,425.00
39,490.00
43,071.00
43,115.00
Secured Loans
45,813.00
44,812.00
42,425.00
39,490.00
43,071.00
43,115.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,200.00
1,150.00
1,078.00
1,168.00
692.00
-627.00
Other Long Term Liabilities
7141
6553
11105
10836
11428
11286
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
785.00
871.00
0.00
855.00
1,409.00
2,164.00
Total Non-Current Liabilities
49,260.00
48,928.00
46,652.00
47,213.00
49,544.00
51,411.00
Current Liabilities
Trade Payables
5,649.00
5,468.00
5,590.00
5,307.00
4,602.00
3,517.00
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
785.00
871.00
0.00
855.00
1,409.00
2,164.00
Total Current Liabilities
21,281.00
25,249.00
23,571.00
19,724.00
19,950.00
14,601.00
Total Liabilities
1,04,816.00
1,00,549.00
97,703.00
92,763.00
94,354.00
87,296.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,429.00
21,055.00
19,797.00
20,481.00
20,280.00
21,248.00
Less: Accumulated Depreciation
9,119.00
9,570.00
9,233.00
9,234.00
8,942.00
8,923.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,310.00
11,485.00
10,564.00
11,247.00
11,338.00
12,325.00
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
21,589.00
19,275.00
20,181.00
21,787.00
22,034.00
22,539.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,599.00
9,814.00
3,899.00
203.00
150.00
1,031.00
Total Non-Current Assets
73,772.00
74,552.00
70,971.00
70,172.00
71,809.00
68,056.00
Current Assets Loans & Advances
Current Investments
5,536.00
3,743.00
4,297.00
2,112.00
2,941.00
4,119.00
Inventories
4,425.00
4,728.00
4,424.00
4,233.00
3,414.00
3,266.00
Sundry Debtors
3,038.00
3,569.00
3,410.00
3,487.00
3,512.00
3,144.00
Cash and Bank
10,270.00
10,828.00
9,366.00
9,519.00
9,684.00
6,795.00
Other Current Assets
23,269.00
22,868.00
21,497.00
19,351.00
19,551.00
17,324.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,044.00
25,997.00
26,732.00
22,591.00
22,545.00
19,240.00
Net Current Assets (Including Current Investments)
9,763.00
748.00
3,161.00
2,867.00
2,595.00
4,639.00
Total Current Assets Excluding Current Investments
31,044.00
25,997.00
26,732.00
22,591.00
22,545.00
19,240.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,816.00
1,00,549.00
97,703.00
92,763.00
94,354.00
87,296.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,813.00
44,812.00
42,425.00
39,490.00
43,071.00
43,115.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
32,169.00
20,406.00
11,763.00
57.64%
Shareholder's Funds
32,169.00
20,406.00
11,763.00
57.64%
Minority Interest
2,106.00
141.00
1,965.00
1,393.62%
Long-Term Borrowings
45,813.00
49,901.00
-4,088.00
-8.19%
Secured Loans
45,813.00
49,901.00
-4,088.00
-8.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,200.00
-739.00
1,939.00
262.38%
Other Long Term Liabilities
7,141.00
11,767.00
-4,626.00
-39.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
785.00
3,642.00
-2,857.00
-78.45%
Total Non-Current Liabilities
49,260.00
54,088.00
-4,828.00
-8.93%
Current Liabilities
Trade Payables
5,649.00
11,704.00
-6,055.00
-51.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
785.00
3,642.00
-2,857.00
-78.45%
Total Current Liabilities
21,281.00
32,764.00
-11,483.00
-35.05%
Total Liabilities
1,04,816.00
1,07,399.00
-2,583.00
-2.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,429.00
64,654.00
-44,225.00
-68.40%
Less: Accumulated Depreciation
9,119.00
31,004.00
-21,885.00
-70.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,310.00
33,650.00
-22,340.00
-66.39%
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
21,589.00
4,745.00
16,844.00
354.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,599.00
878.00
9,721.00
1,107.18%
Total Non-Current Assets
73,772.00
79,498.00
-5,726.00
-7.20%
Current Assets Loans & Advances
Current Investments
5,536.00
371.00
5,165.00
1,392.18%
Inventories
4,425.00
5,845.00
-1,420.00
-24.29%
Sundry Debtors
3,038.00
9,035.00
-5,997.00
-66.38%
Cash and Bank
10,270.00
9,159.00
1,111.00
12.13%
Other Current Assets
23,269.00
26,881.00
-3,612.00
-13.44%
Short Term Loans and Advances
0
2,471.00
-2,471.00
-100.00%
Total Current Assets
31,044.00
27,901.00
3,143.00
11.26%
Net Current Assets (Including Current Investments)
9,763.00
-4,863.00
14,626.00
300.76%
Total Current Assets Excluding Current Investments
31,044.00
27,901.00
3,143.00
11.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,816.00
1,07,399.00
-2,583.00
-2.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,813.00
49,901.00
-4,088.00
-8.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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