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
512.50
489.30
467.60
448.50
389.20
376.80
Shareholder's Funds
512.50
489.30
467.60
448.50
389.20
376.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
751.00
678.00
613.40
571.80
588.00
517.00
Secured Loans
751.00
678.00
613.40
571.80
588.00
517.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
186.10
176.10
163.40
127.70
109.00
103.60
Other Long Term Liabilities
433.4
408.6
390.5
460.7
471.84
437.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.80
175.90
166.70
243.60
269.30
240.00
Total Non-Current Liabilities
1,071.80
917.70
879.60
958.50
994.94
875.44
Current Liabilities
Trade Payables
49.70
47.70
68.60
52.40
33.20
37.60
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
171.80
175.90
166.70
243.60
269.30
240.00
Total Current Liabilities
228.70
277.30
260.10
173.50
136.10
159.80
Total Liabilities
1,813.00
1,684.30
1,607.30
1,580.50
1,520.24
1,412.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,057.90
1,913.40
1,795.60
1,693.60
1,600.20
1,471.50
Less: Accumulated Depreciation
511.60
486.90
459.60
431.70
401.80
356.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,546.30
1,426.50
1,336.00
1,261.90
1,198.40
1,115.50
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
6.30
6.00
5.80
5.70
5.70
5.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.10
60.80
53.80
113.00
134.50
118.80
Total Non-Current Assets
1,624.20
1,507.20
1,412.50
1,420.80
1,380.94
1,281.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.30
14.50
13.20
9.60
9.10
8.70
Sundry Debtors
82.30
81.90
80.10
80.70
75.60
69.30
Cash and Bank
6.30
6.50
9.00
6.50
6.00
5.20
Other Current Assets
110.30
112.30
120.30
104.20
95.60
89.30
Short Term Loans and Advances
6.40
9.40
18.00
7.40
4.90
6.10
Total Current Assets
188.80
177.10
194.80
159.70
139.30
130.90
Net Current Assets (Including Current Investments)
-39.90
-100.20
-65.30
-13.80
3.20
-28.90
Total Current Assets Excluding Current Investments
188.80
177.10
194.80
159.70
139.30
130.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,813.00
1,684.30
1,607.30
1,580.50
1,520.24
1,412.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
751.00
678.00
613.40
571.80
588.00
517.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.40% vs 4.09% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.07% vs 4.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.40% vs 6.77% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 5.00% vs 3.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.61% vs -9.09% in Dec 2023
Compare Balance Sheet Results of UNITIL 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
512.50
1,607.90
-1,095.40
-68.13%
Shareholder's Funds
512.50
1,607.90
-1,095.40
-68.13%
Minority Interest
0
1,051.64
-1,051.64
-100.00%
Long-Term Borrowings
751.00
1,271.12
-520.12
-40.92%
Secured Loans
751.00
1,271.12
-520.12
-40.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
186.10
144.98
41.12
28.36%
Other Long Term Liabilities
433.40
188.28
245.12
130.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
171.80
0
171.80
0.00%
Total Non-Current Liabilities
1,071.80
1,370.86
-299.06
-21.82%
Current Liabilities
Trade Payables
49.70
58.29
-8.59
-14.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
171.80
0
171.80
0.00%
Total Current Liabilities
228.70
182.84
45.86
25.08%
Total Liabilities
1,813.00
4,213.24
-2,400.24
-56.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,057.90
1,657.56
400.34
24.15%
Less: Accumulated Depreciation
511.60
325.89
185.71
56.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,546.30
1,331.67
214.63
16.12%
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
6.30
1,534.92
-1,528.62
-99.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.10
2.84
50.26
1,769.72%
Total Non-Current Assets
1,624.20
2,950.56
-1,326.36
-44.95%
Current Assets Loans & Advances
Current Investments
0
142.62
-142.62
-100.00%
Inventories
15.30
0
15.30
0.00%
Sundry Debtors
82.30
80.40
1.90
2.36%
Cash and Bank
6.30
1,015.85
-1,009.55
-99.38%
Other Current Assets
110.30
1,249.38
-1,139.08
-91.17%
Short Term Loans and Advances
6.40
10.51
-4.11
-39.11%
Total Current Assets
188.80
1,262.68
-1,073.88
-85.05%
Net Current Assets (Including Current Investments)
-39.90
1,079.84
-1,119.74
-103.69%
Total Current Assets Excluding Current Investments
188.80
1,262.68
-1,073.88
-85.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,813.00
4,213.24
-2,400.24
-56.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
751.00
1,271.12
-520.12
-40.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 638.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.40% vs 4.09% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 433.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.07% vs 4.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,546.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.40% vs 6.77% in Dec 2023
Annual - Investments
Investments 6.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.00% vs 3.45% in Dec 2023
Annual - Current Assets
Current Assets 188.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.61% vs -9.09% in Dec 2023






