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
291.97
225.95
192.27
170.46
134.26
111.09
Shareholder's Funds
291.97
225.95
192.27
170.46
134.26
111.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.37
6.19
4.34
2.99
4.43
5.50
Secured Loans
9.37
6.19
4.34
2.99
4.43
5.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
90.47
81.96
43.27
47.19
48.87
22.35
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
90.47
81.96
43.27
47.19
48.86
22.35
Current Liabilities
Trade Payables
23.85
22.35
16.93
9.02
6.75
6.34
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
50.29
45.75
37.46
26.05
22.48
19.80
Total Liabilities
432.72
353.66
273.00
243.71
205.61
153.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.16
137.30
75.67
73.35
69.12
41.47
Less: Accumulated Depreciation
26.90
22.21
18.30
14.32
11.39
9.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.26
115.10
57.37
59.03
57.74
32.25
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
39.88
25.28
19.96
25.90
24.31
9.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
0.77
1.30
0.32
0.00
0.00
Total Non-Current Assets
219.94
148.03
86.14
85.24
82.05
41.58
Current Assets Loans & Advances
Current Investments
41.69
40.47
68.47
35.07
42.19
42.83
Inventories
17.37
13.09
15.99
13.38
9.36
6.82
Sundry Debtors
61.38
58.36
46.54
37.44
34.50
32.17
Cash and Bank
85.05
86.87
51.07
68.33
33.62
26.89
Other Current Assets
205.49
198.78
182.06
154.22
119.67
108.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
212.78
205.63
186.87
158.46
123.56
111.66
Net Current Assets (Including Current Investments)
162.49
159.88
149.40
132.41
101.08
91.86
Total Current Assets Excluding Current Investments
212.78
205.63
186.87
158.46
123.56
111.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
432.72
353.66
273.00
243.71
205.61
153.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.37
6.19
4.34
2.99
4.43
5.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vericel 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
291.97
-1,098.07
1,390.04
126.59%
Shareholder's Funds
291.97
-1,098.07
1,390.04
126.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.37
298.77
-289.40
-96.86%
Secured Loans
9.37
298.77
-289.40
-96.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
90.47
1,948.44
-1,857.97
-95.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
90.47
2,233.85
-2,143.38
-95.95%
Current Liabilities
Trade Payables
23.85
17.27
6.58
38.10%
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
50.29
580.98
-530.69
-91.34%
Total Liabilities
432.72
1,716.76
-1,284.04
-74.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
200.16
151.01
49.15
32.55%
Less: Accumulated Depreciation
26.90
33.36
-6.46
-19.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.26
117.66
55.60
47.25%
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
39.88
15.61
24.27
155.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.56
5.10
-4.54
-89.02%
Total Non-Current Assets
219.94
351.23
-131.29
-37.38%
Current Assets Loans & Advances
Current Investments
41.69
359.99
-318.30
-88.42%
Inventories
17.37
23.19
-5.82
-25.10%
Sundry Debtors
61.38
158.55
-97.17
-61.29%
Cash and Bank
85.05
779.71
-694.66
-89.09%
Other Current Assets
205.49
1,321.44
-1,115.95
-84.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
212.78
1,365.53
-1,152.75
-84.42%
Net Current Assets (Including Current Investments)
162.49
784.55
-622.06
-79.29%
Total Current Assets Excluding Current Investments
212.78
1,365.53
-1,152.75
-84.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
432.72
1,716.76
-1,284.04
-74.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.37
298.77
-289.40
-96.86%
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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