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
24,512.00
26,346.00
23,561.00
18,430.00
18,801.00
21,803.00
Shareholder's Funds
24,512.00
26,346.00
23,561.00
18,430.00
18,801.00
21,803.00
Minority Interest
3,009.00
2,178.00
1,907.00
1,387.00
841.00
733.00
Long-Term Borrowings
8,707.00
9,787.00
9,800.00
12,419.00
13,418.00
9,253.00
Secured Loans
8,707.00
9,787.00
9,800.00
12,419.00
13,418.00
9,253.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,267.00
5,349.00
5,217.00
5,210.00
5,275.00
5,103.00
Other Long Term Liabilities
10815
11136
10354
11036
11036
10384
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,113.00
1,008.00
983.00
1,733.00
2,009.00
2,228.00
Total Non-Current Liabilities
18,401.00
19,157.00
18,734.00
21,876.00
23,446.00
18,812.00
Current Liabilities
Trade Payables
12,092.00
12,567.00
12,728.00
12,495.00
6,082.00
10,205.00
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
1,113.00
1,008.00
983.00
1,733.00
2,009.00
2,228.00
Total Current Liabilities
15,495.00
16,802.00
17,461.00
16,851.00
9,283.00
13,160.00
Total Liabilities
61,417.00
64,483.00
61,663.00
58,544.00
52,371.00
54,508.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,466.00
52,804.00
51,690.00
50,356.00
48,171.00
45,623.00
Less: Accumulated Depreciation
23,054.00
21,459.00
19,598.00
18,225.00
16,578.00
15,030.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,412.00
31,345.00
32,092.00
32,131.00
31,593.00
30,593.00
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
695.00
713.00
724.00
734.00
972.00
942.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,475.00
1,470.00
1,135.00
1,392.00
1,147.00
1,034.00
Total Non-Current Assets
37,680.00
38,262.00
37,530.00
37,379.00
36,527.00
35,539.00
Current Assets Loans & Advances
Current Investments
26.00
111.00
0.00
0.00
0.00
0.00
Inventories
7,761.00
7,583.00
6,752.00
6,265.00
6,038.00
7,013.00
Sundry Debtors
9,731.00
11,038.00
10,761.00
9,968.00
4,807.00
8,058.00
Cash and Bank
4,657.00
5,424.00
4,862.00
4,122.00
3,313.00
2,583.00
Other Current Assets
23,152.00
25,643.00
23,533.00
20,765.00
15,460.00
18,500.00
Short Term Loans and Advances
977.00
1,487.00
1,158.00
410.00
1,302.00
846.00
Total Current Assets
23,737.00
26,221.00
24,133.00
21,165.00
15,844.00
18,969.00
Net Current Assets (Including Current Investments)
8,242.00
9,419.00
6,672.00
4,314.00
6,561.00
5,809.00
Total Current Assets Excluding Current Investments
23,737.00
26,221.00
24,133.00
21,165.00
15,844.00
18,969.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,417.00
64,483.00
61,663.00
58,544.00
52,371.00
54,508.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,707.00
9,787.00
9,800.00
12,419.00
13,418.00
9,253.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.42% vs -4.28% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.88% vs 7.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.98% vs -2.33% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.52% vs -1.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -9.47% vs 8.65% in Dec 2023
Compare Balance Sheet Results of Valero Energy 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
24,512.00
27,408.00
-2,896.00
-10.57%
Shareholder's Funds
24,512.00
27,408.00
-2,896.00
-10.57%
Minority Interest
3,009.00
1,055.00
1,954.00
185.21%
Long-Term Borrowings
8,707.00
20,161.00
-11,454.00
-56.81%
Secured Loans
8,707.00
20,161.00
-11,454.00
-56.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,267.00
7,101.00
-1,834.00
-25.83%
Other Long Term Liabilities
10,815.00
11,123.00
-308.00
-2.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,113.00
1,832.00
-719.00
-39.25%
Total Non-Current Liabilities
18,401.00
29,032.00
-10,631.00
-36.62%
Current Liabilities
Trade Payables
12,092.00
10,304.00
1,788.00
17.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,113.00
1,832.00
-719.00
-39.25%
Total Current Liabilities
15,495.00
15,087.00
408.00
2.70%
Total Liabilities
61,417.00
72,582.00
-11,165.00
-15.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,466.00
57,256.00
-3,790.00
-6.62%
Less: Accumulated Depreciation
23,054.00
20,692.00
2,362.00
11.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,412.00
36,564.00
-6,152.00
-16.83%
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
695.00
14,378.00
-13,683.00
-95.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,475.00
994.00
481.00
48.39%
Total Non-Current Assets
37,680.00
54,672.00
-16,992.00
-31.08%
Current Assets Loans & Advances
Current Investments
26.00
0
26.00
0.00%
Inventories
7,761.00
3,995.00
3,766.00
94.27%
Sundry Debtors
9,731.00
11,033.00
-1,302.00
-11.80%
Cash and Bank
4,657.00
1,738.00
2,919.00
167.95%
Other Current Assets
23,152.00
16,766.00
6,386.00
38.09%
Short Term Loans and Advances
977.00
0
977.00
0.00%
Total Current Assets
23,737.00
17,910.00
5,827.00
32.53%
Net Current Assets (Including Current Investments)
8,242.00
2,823.00
5,419.00
191.96%
Total Current Assets Excluding Current Investments
23,737.00
17,910.00
5,827.00
32.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,417.00
72,582.00
-11,165.00
-15.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,707.00
20,161.00
-11,454.00
-56.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,586.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.42% vs -4.28% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,815.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.88% vs 7.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,412.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.98% vs -2.33% in Dec 2023
Annual - Investments
Investments 695.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.52% vs -1.52% in Dec 2023
Annual - Current Assets
Current Assets 23,737.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.47% vs 8.65% in Dec 2023
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