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
18,467.00
16,890.00
14,788.00
12,163.00
14,161.00
16,958.00
Shareholder's Funds
18,467.00
16,890.00
14,788.00
12,163.00
14,161.00
16,958.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,018.00
31,462.00
32,825.00
33,490.00
29,815.00
26,710.00
Secured Loans
32,018.00
31,462.00
32,825.00
33,490.00
29,815.00
26,710.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,421.00
13,151.00
13,123.00
13,033.00
12,675.00
12,247.00
Other Long Term Liabilities
16715
16644
17015
17164
17258
17015
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
46,943.00
46,335.00
48,062.00
48,645.00
44,577.00
42,335.00
Current Liabilities
Trade Payables
804.00
847.00
856.00
784.00
752.00
612.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,014.00
5,254.00
5,106.00
5,520.00
5,744.00
4,173.00
Total Liabilities
70,424.00
68,479.00
67,956.00
66,328.00
64,482.00
63,466.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87,440.00
85,137.00
83,376.00
80,927.00
79,062.00
77,030.00
Less: Accumulated Depreciation
26,759.00
25,497.00
24,335.00
23,217.00
22,404.00
21,259.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,681.00
59,640.00
59,041.00
57,710.00
56,658.00
55,771.00
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
2,954.00
2,741.00
2,685.00
2,437.00
2,296.00
2,227.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,508.00
1,313.00
1,258.00
1,350.00
1,020.00
186.00
Total Non-Current Assets
65,869.00
64,458.00
63,808.00
62,376.00
60,931.00
59,252.00
Current Assets Loans & Advances
Current Investments
250.00
20.00
16.00
46.00
46.00
60.00
Inventories
787.00
769.00
743.00
741.00
621.00
638.00
Sundry Debtors
1,860.00
1,894.00
2,073.00
1,891.00
1,722.00
1,505.00
Cash and Bank
1,275.00
1,020.00
1,065.00
983.00
979.00
1,806.00
Other Current Assets
4,172.00
3,703.00
3,897.00
3,661.00
3,368.00
4,009.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,555.00
4,021.00
4,148.00
3,952.00
3,551.00
4,214.00
Net Current Assets (Including Current Investments)
-459.00
-1,233.00
-958.00
-1,568.00
-2,193.00
41.00
Total Current Assets Excluding Current Investments
4,555.00
4,021.00
4,148.00
3,952.00
3,551.00
4,214.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,424.00
68,479.00
67,956.00
66,328.00
64,482.00
63,466.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,018.00
31,462.00
32,825.00
33,490.00
29,815.00
26,710.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Union Pacific Corp.
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
18,467.00
13,155.00
5,312.00
40.38%
Shareholder's Funds
18,467.00
13,155.00
5,312.00
40.38%
Minority Interest
0
5.00
-5.00
-100.00%
Long-Term Borrowings
32,018.00
18,940.00
13,078.00
69.05%
Secured Loans
32,018.00
18,940.00
13,078.00
69.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,421.00
7,914.00
5,507.00
69.59%
Other Long Term Liabilities
16,715.00
9,784.00
6,931.00
70.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
464.00
-464.00
-100.00%
Total Non-Current Liabilities
46,943.00
27,949.00
18,994.00
67.96%
Current Liabilities
Trade Payables
804.00
1,149.00
-345.00
-30.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
464.00
-464.00
-100.00%
Total Current Liabilities
5,014.00
3,133.00
1,881.00
60.04%
Total Liabilities
70,424.00
44,242.00
26,182.00
59.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87,440.00
54,280.00
33,160.00
61.09%
Less: Accumulated Depreciation
26,759.00
17,005.00
9,754.00
57.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,681.00
37,275.00
23,406.00
62.79%
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
2,954.00
2,834.00
120.00
4.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,508.00
309.00
1,199.00
388.03%
Total Non-Current Assets
65,869.00
41,692.00
24,177.00
57.99%
Current Assets Loans & Advances
Current Investments
250.00
5.00
245.00
4,900.00%
Inventories
787.00
390.00
397.00
101.79%
Sundry Debtors
1,860.00
1,298.00
562.00
43.30%
Cash and Bank
1,275.00
670.00
605.00
90.30%
Other Current Assets
4,172.00
2,363.00
1,809.00
76.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,555.00
2,550.00
2,005.00
78.63%
Net Current Assets (Including Current Investments)
-459.00
-583.00
124.00
21.27%
Total Current Assets Excluding Current Investments
4,555.00
2,550.00
2,005.00
78.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,424.00
44,242.00
26,182.00
59.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,018.00
18,940.00
13,078.00
69.05%
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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