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
100.10
310.00
1,749.30
2,816.50
2,698.20
2,260.80
Shareholder's Funds
100.10
310.00
1,749.30
2,816.50
2,698.20
2,260.80
Minority Interest
4.90
12.20
18.40
26.00
0.00
0.00
Long-Term Borrowings
3,060.20
2,879.80
3,764.30
3,344.20
3,242.30
3,188.30
Secured Loans
3,060.20
2,879.80
3,764.30
3,344.20
3,242.30
3,188.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
157.30
179.30
113.90
288.50
387.80
346.20
Other Long Term Liabilities
400.8
440.3
532.3
776.4
743.5
654.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
8.30
9.40
11.10
12.40
12.30
Total Non-Current Liabilities
2,920.80
3,272.50
2,874.20
3,117.60
3,432.80
3,302.60
Current Liabilities
Trade Payables
85.50
158.40
128.70
92.20
99.30
80.00
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
8.20
8.30
9.40
11.10
12.40
12.30
Total Current Liabilities
1,238.90
771.40
2,319.20
1,848.00
1,430.80
1,491.80
Total Liabilities
4,264.70
4,366.10
6,961.10
7,808.10
7,561.80
7,055.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,939.60
1,788.30
1,574.40
1,578.70
1,736.90
1,498.60
Less: Accumulated Depreciation
1,177.70
991.70
850.90
823.30
837.00
731.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
761.90
796.60
723.50
755.40
899.90
766.70
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
222.30
299.10
410.90
365.00
211.10
37.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
128.00
2.40
2,549.40
3,058.20
6.70
172.70
Total Non-Current Assets
3,353.10
3,556.00
6,036.00
6,900.70
6,767.60
6,310.30
Current Assets Loans & Advances
Current Investments
1.20
1.20
4.00
5.00
4.10
3.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
434.40
334.20
290.10
299.90
432.40
441.60
Cash and Bank
291.20
306.60
112.50
122.50
220.50
185.10
Other Current Assets
810.10
665.50
450.80
468.80
682.40
656.20
Short Term Loans and Advances
83.30
23.50
44.20
41.40
25.40
25.90
Total Current Assets
911.60
810.10
925.10
907.40
794.20
744.90
Net Current Assets (Including Current Investments)
-327.30
38.70
-1,394.10
-940.60
-636.60
-746.90
Total Current Assets Excluding Current Investments
911.60
810.10
925.10
907.40
794.20
744.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,264.70
4,366.10
6,961.10
7,808.10
7,561.80
7,055.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,060.20
2,879.80
3,764.30
3,344.20
3,242.30
3,188.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.02% vs 20.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.97% vs -17.28% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.36% vs 10.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -25.68% vs -27.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.53% vs -12.43% in Dec 2023
Compare Balance Sheet Results of Verisk Analytics, 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
100.10
-940.00
1,040.10
110.65%
Shareholder's Funds
100.10
-940.00
1,040.10
110.65%
Minority Interest
4.90
0
4.90
0.00%
Long-Term Borrowings
3,060.20
4,535.67
-1,475.47
-32.53%
Secured Loans
3,060.20
4,535.67
-1,475.47
-32.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
157.30
7.00
150.30
2,147.14%
Other Long Term Liabilities
400.80
288.97
111.83
38.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.20
37.30
-29.10
-78.02%
Total Non-Current Liabilities
2,920.80
4,799.78
-1,878.98
-39.15%
Current Liabilities
Trade Payables
85.50
14.52
70.98
488.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.20
37.30
-29.10
-78.02%
Total Current Liabilities
1,238.90
1,585.65
-346.75
-21.87%
Total Liabilities
4,264.70
5,445.44
-1,180.74
-21.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,939.60
370.23
1,569.37
423.89%
Less: Accumulated Depreciation
1,177.70
179.91
997.79
554.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
761.90
190.32
571.58
300.33%
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
222.30
0
222.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
128.00
44.69
83.31
186.42%
Total Non-Current Assets
3,353.10
4,102.42
-749.32
-18.27%
Current Assets Loans & Advances
Current Investments
1.20
0
1.20
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
434.40
820.71
-386.31
-47.07%
Cash and Bank
291.20
409.35
-118.15
-28.86%
Other Current Assets
810.10
1,230.06
-419.96
-34.14%
Short Term Loans and Advances
83.30
0
83.30
0.00%
Total Current Assets
911.60
1,343.02
-431.42
-32.12%
Net Current Assets (Including Current Investments)
-327.30
-242.63
-84.67
-34.90%
Total Current Assets Excluding Current Investments
911.60
1,343.02
-431.42
-32.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,264.70
5,445.44
-1,180.74
-21.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,060.20
4,535.67
-1,475.47
-32.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,520.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.02% vs 20.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 400.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.97% vs -17.28% in Dec 2023
Annual - Fixed Assets
Fixed Assets 761.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.36% vs 10.10% in Dec 2023
Annual - Investments
Investments 222.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.68% vs -27.21% in Dec 2023
Annual - Current Assets
Current Assets 911.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.53% vs -12.43% in Dec 2023






