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
293.28
140.34
121.01
110.20
96.58
71.11
Shareholder's Funds
293.28
140.34
121.01
110.20
96.58
71.11
Minority Interest
18.68
5.18
4.64
4.04
4.59
0.00
Long-Term Borrowings
19.67
81.04
79.53
67.49
22.38
30.81
Secured Loans
19.67
81.04
79.53
67.49
22.38
30.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.86
1.86
-2.15
-3.85
-2.10
0.00
Other Long Term Liabilities
352.69
339.46
333.65
381.26
396.86
306.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
352.69
403.38
396.54
432.63
405.14
325.45
Current Liabilities
Trade Payables
18.74
10.84
13.65
10.55
9.76
8.65
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
101.70
71.55
70.25
71.64
89.02
51.19
Total Liabilities
766.36
620.44
592.45
618.51
595.32
447.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
342.33
316.60
308.30
336.27
342.24
342.76
Less: Accumulated Depreciation
28.45
25.08
20.81
18.49
15.71
11.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
313.88
291.52
287.49
317.79
326.53
330.97
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
0.00
0.00
0.00
0.00
0.53
1.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.48
9.34
10.54
4.83
4.29
1.96
Total Non-Current Assets
643.50
540.36
518.63
542.67
535.72
409.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.30
61.12
53.42
53.94
0.00
0.00
Cash and Bank
24.25
6.06
2.08
5.19
0.04
0.40
Other Current Assets
105.55
67.17
55.50
59.13
47.26
32.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
122.86
80.08
73.82
75.84
59.60
38.68
Net Current Assets (Including Current Investments)
21.16
8.53
3.58
4.21
-29.42
-12.51
Total Current Assets Excluding Current Investments
122.86
80.08
73.82
75.84
59.60
38.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
766.36
620.44
592.45
618.51
595.32
447.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.67
81.04
79.53
67.49
22.38
30.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Pennant Group, Inc.
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
293.28
320.92
-27.64
-8.61%
Shareholder's Funds
293.28
320.92
-27.64
-8.61%
Minority Interest
18.68
-5.74
24.42
425.44%
Long-Term Borrowings
19.67
38.56
-18.89
-48.99%
Secured Loans
19.67
38.56
-18.89
-48.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.86
-8.42
10.28
122.09%
Other Long Term Liabilities
352.69
18.63
334.06
1,793.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
352.69
18.64
334.05
1,792.11%
Current Liabilities
Trade Payables
18.74
28.36
-9.62
-33.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
101.70
121.81
-20.11
-16.51%
Total Liabilities
766.36
455.62
310.74
68.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
342.33
59.90
282.43
471.50%
Less: Accumulated Depreciation
28.45
17.73
10.72
60.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
313.88
42.18
271.70
644.14%
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
0
23.64
-23.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.48
3.73
13.75
368.63%
Total Non-Current Assets
643.50
151.13
492.37
325.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
81.30
210.90
-129.60
-61.45%
Cash and Bank
24.25
89.24
-64.99
-72.83%
Other Current Assets
105.55
300.14
-194.59
-64.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
122.86
304.49
-181.63
-59.65%
Net Current Assets (Including Current Investments)
21.16
182.68
-161.52
-88.42%
Total Current Assets Excluding Current Investments
122.86
304.49
-181.63
-59.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
766.36
455.62
310.74
68.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.67
38.56
-18.89
-48.99%
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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