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
11,347.00
11,047.00
10,218.00
9,010.00
3,786.00
4,092.00
Shareholder's Funds
11,347.00
11,047.00
10,218.00
9,010.00
3,786.00
4,092.00
Minority Interest
93.00
93.00
93.00
93.00
93.00
1.00
Long-Term Borrowings
4,049.00
4,117.00
3,916.00
3,877.00
4,885.00
3,654.00
Secured Loans
4,049.00
4,117.00
3,916.00
3,877.00
4,885.00
3,654.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
657.00
568.00
446.00
90.00
-11.00
-15.00
Other Long Term Liabilities
2163
1432
1384
1070
890
1310
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
199.00
206.00
303.00
328.00
425.00
665.00
Total Non-Current Liabilities
6,082.00
5,363.00
5,188.00
4,861.00
5,524.00
4,890.00
Current Liabilities
Trade Payables
2,713.00
2,920.00
2,916.00
2,784.00
1,787.00
1,983.00
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
199.00
206.00
303.00
328.00
425.00
665.00
Total Current Liabilities
3,373.00
3,948.00
3,959.00
3,852.00
2,656.00
2,625.00
Total Liabilities
20,895.00
20,451.00
19,458.00
17,816.00
12,059.00
11,608.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,311.00
24,084.00
21,368.00
19,861.00
17,918.00
17,307.00
Less: Accumulated Depreciation
14,266.00
13,582.00
12,730.00
12,422.00
12,260.00
11,630.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,045.00
10,502.00
8,638.00
7,439.00
5,658.00
5,677.00
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
792.00
793.00
871.00
770.00
1,307.00
1,654.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
676.00
838.00
675.00
984.00
507.00
291.00
Total Non-Current Assets
15,663.00
13,508.00
11,592.00
10,664.00
7,627.00
7,795.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,168.00
2,128.00
2,359.00
2,210.00
1,402.00
1,785.00
Sundry Debtors
1,357.00
1,544.00
1,621.00
2,072.00
989.00
1,172.00
Cash and Bank
1,378.00
2,956.00
3,508.00
2,524.00
1,988.00
751.00
Other Current Assets
4,944.00
6,632.00
7,502.00
6,823.00
4,384.00
3,713.00
Short Term Loans and Advances
41.00
4.00
14.00
17.00
5.00
5.00
Total Current Assets
5,232.00
6,943.00
7,866.00
7,152.00
4,432.00
3,813.00
Net Current Assets (Including Current Investments)
1,859.00
2,995.00
3,907.00
3,300.00
1,776.00
1,188.00
Total Current Assets Excluding Current Investments
5,232.00
6,943.00
7,866.00
7,152.00
4,432.00
3,813.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,895.00
20,451.00
19,458.00
17,816.00
12,059.00
11,608.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,049.00
4,117.00
3,916.00
3,877.00
4,885.00
3,654.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.31% vs 3.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 51.05% vs 3.47% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.69% vs 21.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.13% vs -8.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -24.64% vs -11.73% in Dec 2023
Compare Balance Sheet Results of United States Steel 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
11,347.00
6,664.00
4,683.00
70.27%
Shareholder's Funds
11,347.00
6,664.00
4,683.00
70.27%
Minority Interest
93.00
233.00
-140.00
-60.09%
Long-Term Borrowings
4,049.00
7,178.00
-3,129.00
-43.59%
Secured Loans
4,049.00
7,178.00
-3,129.00
-43.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
657.00
858.00
-201.00
-23.43%
Other Long Term Liabilities
2,163.00
3,663.00
-1,500.00
-40.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
199.00
1,352.00
-1,153.00
-85.28%
Total Non-Current Liabilities
6,082.00
10,728.00
-4,646.00
-43.31%
Current Liabilities
Trade Payables
2,713.00
2,008.00
705.00
35.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
199.00
1,352.00
-1,153.00
-85.28%
Total Current Liabilities
3,373.00
3,322.00
51.00
1.54%
Total Liabilities
20,895.00
20,947.00
-52.00
-0.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,311.00
14,751.00
11,560.00
78.37%
Less: Accumulated Depreciation
14,266.00
4,809.00
9,457.00
196.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,045.00
9,942.00
2,103.00
21.15%
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
792.00
140.00
652.00
465.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
676.00
593.00
83.00
14.00%
Total Non-Current Assets
15,663.00
14,040.00
1,623.00
11.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,168.00
5,094.00
-2,926.00
-57.44%
Sundry Debtors
1,357.00
1,576.00
-219.00
-13.90%
Cash and Bank
1,378.00
54.00
1,324.00
2,451.85%
Other Current Assets
4,944.00
6,724.00
-1,780.00
-26.47%
Short Term Loans and Advances
41.00
0
41.00
0.00%
Total Current Assets
5,232.00
6,907.00
-1,675.00
-24.25%
Net Current Assets (Including Current Investments)
1,859.00
3,585.00
-1,726.00
-48.15%
Total Current Assets Excluding Current Investments
5,232.00
6,907.00
-1,675.00
-24.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,895.00
20,947.00
-52.00
-0.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,049.00
7,178.00
-3,129.00
-43.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,919.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.31% vs 3.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,163.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.05% vs 3.47% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,045.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.69% vs 21.58% in Dec 2023
Annual - Investments
Investments 792.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.13% vs -8.96% in Dec 2023
Annual - Current Assets
Current Assets 5,232.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.64% vs -11.73% in Dec 2023
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