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
250.25
598.63
559.91
522.21
444.70
418.54
Shareholder's Funds
250.25
598.63
559.91
522.21
444.70
418.54
Minority Interest
17.86
16.91
73.84
72.13
66.04
62.11
Long-Term Borrowings
1,010.02
1,035.37
997.33
838.46
434.84
342.69
Secured Loans
1,010.02
1,035.37
997.33
838.46
434.84
342.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.96
-35.01
-14.88
-5.80
-7.33
-2.66
Other Long Term Liabilities
156.33
172.03
148.85
167.07
224.5
242.85
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
3.00
Total Non-Current Liabilities
1,131.33
1,167.03
1,108.85
958.07
609.50
532.85
Current Liabilities
Trade Payables
84.18
96.58
93.94
70.42
66.66
64.44
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
3.00
Total Current Liabilities
353.94
403.03
411.36
444.40
396.17
363.29
Total Liabilities
1,753.38
2,185.60
2,153.96
1,996.80
1,516.41
1,376.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
753.38
874.09
950.07
950.80
959.13
951.99
Less: Accumulated Depreciation
530.07
561.51
674.28
692.21
659.60
624.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.31
312.58
275.79
258.58
299.53
327.44
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
31.78
2.42
3.02
0.61
4.53
3.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.52
119.59
58.16
62.26
46.90
40.00
Total Non-Current Assets
1,132.32
1,537.07
1,446.62
1,347.86
885.27
853.06
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
452.57
394.87
417.64
357.31
378.40
331.10
Cash and Bank
84.99
173.91
167.06
180.68
159.01
105.58
Other Current Assets
559.35
587.30
630.23
586.13
578.31
476.71
Short Term Loans and Advances
21.79
18.52
45.53
48.14
40.89
40.03
Total Current Assets
621.06
648.53
707.34
648.94
631.13
523.73
Net Current Assets (Including Current Investments)
267.12
245.50
295.97
204.55
234.96
160.44
Total Current Assets Excluding Current Investments
621.06
648.53
707.34
648.94
631.13
523.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,753.38
2,185.60
2,153.96
1,996.80
1,516.41
1,376.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,010.02
1,035.37
997.33
838.46
434.84
342.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TTEC Holdings, 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
250.25
427.49
-177.24
-41.46%
Shareholder's Funds
250.25
427.49
-177.24
-41.46%
Minority Interest
17.86
0
17.86
0.00%
Long-Term Borrowings
1,010.02
469.28
540.74
115.23%
Secured Loans
1,010.02
469.28
540.74
115.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.96
11.29
-2.33
-20.64%
Other Long Term Liabilities
156.33
11.89
144.44
1,214.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,131.33
476.81
654.52
137.27%
Current Liabilities
Trade Payables
84.18
6.80
77.38
1,137.94%
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
353.94
57.03
296.91
520.62%
Total Liabilities
1,753.38
961.33
792.05
82.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
753.38
12.41
740.97
5,970.75%
Less: Accumulated Depreciation
530.07
9.15
520.92
5,693.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.31
3.26
220.05
6,750.00%
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
31.78
0
31.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.52
3.18
79.34
2,494.97%
Total Non-Current Assets
1,132.32
827.53
304.79
36.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
452.57
34.42
418.15
1,214.85%
Cash and Bank
84.99
92.77
-7.78
-8.39%
Other Current Assets
559.35
127.80
431.55
337.68%
Short Term Loans and Advances
21.79
0.61
21.18
3,472.13%
Total Current Assets
621.06
133.80
487.26
364.17%
Net Current Assets (Including Current Investments)
267.12
76.77
190.35
247.95%
Total Current Assets Excluding Current Investments
621.06
133.80
487.26
364.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,753.38
961.33
792.05
82.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,010.02
469.28
540.74
115.23%
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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