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
1,927.21
1,763.22
1,597.97
1,538.72
1,325.52
1,172.00
Shareholder's Funds
1,927.21
1,763.22
1,597.97
1,538.72
1,325.52
1,172.00
Minority Interest
0.00
0.00
2.00
2.00
2.59
1.86
Long-Term Borrowings
10.52
10.08
9.91
9.08
9.06
7.85
Secured Loans
10.52
10.08
9.91
9.08
9.06
7.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.40
-114.50
-96.36
-95.80
-99.52
-115.23
Other Long Term Liabilities
427.29
339.82
362.57
464.23
492.83
477.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
214.64
238.85
251.75
331.19
365.25
351.34
Total Non-Current Liabilities
427.29
339.82
362.57
464.23
492.83
477.58
Current Liabilities
Trade Payables
123.61
116.94
114.65
127.07
123.16
116.57
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
214.64
238.85
251.75
331.19
365.25
351.34
Total Current Liabilities
613.53
611.56
571.21
559.15
486.75
437.69
Total Liabilities
2,968.03
2,714.59
2,533.75
2,564.11
2,307.69
2,089.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,426.64
1,419.95
1,434.32
1,415.16
1,532.97
1,631.55
Less: Accumulated Depreciation
905.51
870.33
823.02
777.64
886.15
950.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
521.13
549.62
611.30
637.52
646.82
680.67
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
389.86
301.03
218.50
455.61
322.93
281.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.29
183.18
151.03
241.86
214.63
153.08
Total Non-Current Assets
2,031.70
1,932.94
1,878.08
1,611.40
1,471.85
1,372.31
Current Assets Loans & Advances
Current Investments
366.47
162.09
125.97
341.07
309.08
201.78
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
254.73
245.99
221.33
236.31
185.49
216.80
Cash and Bank
199.45
289.47
221.38
319.97
286.76
230.96
Other Current Assets
820.65
697.55
568.69
897.36
781.34
649.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
936.32
781.65
655.67
952.71
835.84
716.83
Net Current Assets (Including Current Investments)
322.79
170.09
84.46
393.56
349.09
279.14
Total Current Assets Excluding Current Investments
936.32
781.65
655.67
952.71
835.84
716.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,968.03
2,714.59
2,533.75
2,564.11
2,307.69
2,089.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.52
10.08
9.91
9.08
9.06
7.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.74% vs -6.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.18% vs -10.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 29.51% vs 37.77% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.79% vs 19.21% in Dec 2023
Compare Balance Sheet Results of The New York Times 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
1,927.21
8,120.00
-6,192.79
-76.27%
Shareholder's Funds
1,927.21
8,120.00
-6,192.79
-76.27%
Minority Interest
0
891.00
-891.00
-100.00%
Long-Term Borrowings
10.52
3,026.00
-3,015.48
-99.65%
Secured Loans
10.52
3,026.00
-3,015.48
-99.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.40
-213.00
101.60
47.70%
Other Long Term Liabilities
427.29
1,763.00
-1,335.71
-75.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
214.64
151.00
63.64
42.15%
Total Non-Current Liabilities
427.29
4,618.00
-4,190.71
-90.75%
Current Liabilities
Trade Payables
123.61
314.00
-190.39
-60.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
214.64
151.00
63.64
42.15%
Total Current Liabilities
613.53
3,055.00
-2,441.47
-79.92%
Total Liabilities
2,968.03
16,684.00
-13,715.97
-82.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,426.64
7,268.00
-5,841.36
-80.37%
Less: Accumulated Depreciation
905.51
4,396.00
-3,490.49
-79.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
521.13
2,872.00
-2,350.87
-81.85%
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
389.86
444.00
-54.14
-12.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.29
634.00
-492.71
-77.71%
Total Non-Current Assets
2,031.70
12,312.00
-10,280.30
-83.50%
Current Assets Loans & Advances
Current Investments
366.47
0
366.47
0.00%
Inventories
0
296.00
-296.00
-100.00%
Sundry Debtors
254.73
1,503.00
-1,248.27
-83.05%
Cash and Bank
199.45
1,960.00
-1,760.55
-89.82%
Other Current Assets
820.65
3,824.00
-3,003.35
-78.54%
Short Term Loans and Advances
0
65.00
-65.00
-100.00%
Total Current Assets
936.32
4,372.00
-3,435.68
-78.58%
Net Current Assets (Including Current Investments)
322.79
1,317.00
-994.21
-75.49%
Total Current Assets Excluding Current Investments
936.32
4,372.00
-3,435.68
-78.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,968.03
16,684.00
-13,715.97
-82.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.52
3,026.00
-3,015.48
-99.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 427.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.74% vs -6.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 521.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.18% vs -10.09% in Dec 2023
Annual - Investments
Investments 389.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.51% vs 37.77% in Dec 2023
Annual - Current Assets
Current Assets 936.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.79% vs 19.21% in Dec 2023
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