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
804.02
1,074.44
1,017.50
1,408.14
1,666.24
1,285.19
Shareholder's Funds
804.02
1,074.44
1,017.50
1,408.14
1,666.24
1,285.19
Minority Interest
-0.04
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.46
208.65
207.00
369.66
189.85
938.69
Secured Loans
231.46
208.65
207.00
369.66
189.85
938.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.17
-66.27
-37.19
10.02
12.40
15.33
Other Long Term Liabilities
54.2
52.46
56.51
119.95
149.01
158.86
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
126.43
52.46
256.90
470.01
316.60
709.86
Current Liabilities
Trade Payables
30.95
21.28
30.84
16.84
35.91
104.01
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
421.87
445.98
230.31
547.08
934.78
1,210.69
Total Liabilities
1,352.29
1,572.88
1,504.72
2,425.23
2,917.62
3,205.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.86
337.04
311.33
439.77
492.74
506.71
Less: Accumulated Depreciation
283.29
252.74
214.81
322.96
323.97
320.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.57
84.30
96.51
116.81
168.76
186.36
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
99.03
98.65
57.64
118.35
79.49
111.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.36
16.91
4.35
12.58
16.92
12.02
Total Non-Current Assets
813.84
880.69
840.37
1,663.89
1,764.40
2,364.48
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
198.52
198.46
175.72
451.88
454.07
555.73
Cash and Bank
294.25
446.60
447.90
190.52
537.47
137.54
Other Current Assets
492.78
645.06
623.62
642.40
1,016.96
693.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
25.42
0.00
Total Current Assets
538.45
692.18
664.35
761.34
1,153.22
841.26
Net Current Assets (Including Current Investments)
116.58
246.21
434.03
214.26
218.44
-369.43
Total Current Assets Excluding Current Investments
538.45
692.18
664.35
761.34
1,153.22
841.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,352.29
1,572.88
1,504.72
2,425.23
2,917.62
3,205.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
231.46
208.65
207.00
369.66
189.85
938.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Veradigm, 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
804.02
633.56
170.46
26.91%
Shareholder's Funds
804.02
633.56
170.46
26.91%
Minority Interest
-0.04
12.20
-12.24
-100.33%
Long-Term Borrowings
231.46
137.74
93.72
68.04%
Secured Loans
231.46
137.74
93.72
68.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.17
-5.30
4.13
77.92%
Other Long Term Liabilities
54.20
61.87
-7.67
-12.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
126.43
177.09
-50.66
-28.61%
Current Liabilities
Trade Payables
30.95
212.55
-181.60
-85.44%
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
421.87
430.94
-9.07
-2.10%
Total Liabilities
1,352.29
1,253.78
98.51
7.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.86
138.35
230.51
166.61%
Less: Accumulated Depreciation
283.29
49.23
234.06
475.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.57
89.11
-3.54
-3.97%
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
99.03
0.25
98.78
39,512.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.36
4.62
14.74
319.05%
Total Non-Current Assets
813.84
588.33
225.51
38.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
303.34
-303.34
-100.00%
Sundry Debtors
198.52
233.90
-35.38
-15.13%
Cash and Bank
294.25
98.58
195.67
198.49%
Other Current Assets
492.78
635.82
-143.04
-22.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
538.45
665.46
-127.01
-19.09%
Net Current Assets (Including Current Investments)
116.58
234.52
-117.94
-50.29%
Total Current Assets Excluding Current Investments
538.45
665.46
-127.01
-19.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,352.29
1,253.78
98.51
7.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
231.46
137.74
93.72
68.04%
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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