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
570.07
540.87
464.09
423.60
350.82
205.56
Shareholder's Funds
570.07
540.87
464.09
423.60
350.82
205.56
Minority Interest
0.22
0.24
0.25
0.31
0.34
0.31
Long-Term Borrowings
1.72
1.86
1.45
1.55
1.63
1.52
Secured Loans
1.72
1.86
1.45
1.55
1.63
1.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-0.30
-0.28
-0.21
-0.23
-0.21
Other Long Term Liabilities
28.76
28.08
21.61
14.67
12.63
11.52
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
0.23
0.45
Total Non-Current Liabilities
28.76
28.08
21.61
14.67
12.63
11.52
Current Liabilities
Trade Payables
8.74
12.10
22.21
21.19
14.12
9.01
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
0.23
0.45
Total Current Liabilities
61.82
44.17
64.55
49.09
40.51
29.93
Total Liabilities
660.87
613.35
550.50
487.67
404.30
247.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
417.95
408.00
424.58
364.20
314.00
286.65
Less: Accumulated Depreciation
265.25
250.31
0.00
248.23
239.16
229.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.71
157.69
166.01
115.97
74.84
56.95
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
2.64
2.53
2.62
2.64
2.52
2.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.33
13.81
5.13
1.29
1.30
1.49
Total Non-Current Assets
197.83
192.99
188.47
131.47
87.12
70.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
45.22
50.17
0.00
Inventories
106.03
106.58
101.41
67.32
57.27
49.19
Sundry Debtors
52.95
52.63
65.43
55.10
41.00
38.12
Cash and Bank
277.27
242.22
190.61
182.42
161.74
84.67
Other Current Assets
436.25
401.43
357.45
350.05
310.18
171.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
463.03
420.37
362.03
356.20
317.18
177.17
Net Current Assets (Including Current Investments)
401.21
376.20
297.48
307.11
276.67
147.24
Total Current Assets Excluding Current Investments
463.03
420.37
362.03
356.20
317.18
177.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.87
613.35
550.50
487.67
404.30
247.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.72
1.86
1.45
1.55
1.63
1.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.42% vs 29.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.16% vs -5.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.35% vs -3.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.15% vs 16.11% in Dec 2023
Compare Balance Sheet Results of Vicor 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
570.07
549.24
20.83
3.79%
Shareholder's Funds
570.07
549.24
20.83
3.79%
Minority Interest
0.22
0
0.22
0.00%
Long-Term Borrowings
1.72
200.41
-198.69
-99.14%
Secured Loans
1.72
200.41
-198.69
-99.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
2.52
-2.78
-110.32%
Other Long Term Liabilities
28.76
20.97
7.79
37.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.40
-1.40
-100.00%
Total Non-Current Liabilities
28.76
218.90
-190.14
-86.86%
Current Liabilities
Trade Payables
8.74
46.63
-37.89
-81.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.40
-1.40
-100.00%
Total Current Liabilities
61.82
123.91
-62.09
-50.11%
Total Liabilities
660.87
892.04
-231.17
-25.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
417.95
83.91
334.04
398.09%
Less: Accumulated Depreciation
265.25
29.71
235.54
792.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.71
54.20
98.51
181.75%
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
2.64
87.11
-84.47
-96.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.33
39.88
-17.55
-44.01%
Total Non-Current Assets
197.83
271.98
-74.15
-27.26%
Current Assets Loans & Advances
Current Investments
0
261.81
-261.81
-100.00%
Inventories
106.03
111.20
-5.17
-4.65%
Sundry Debtors
52.95
99.47
-46.52
-46.77%
Cash and Bank
277.27
126.22
151.05
119.67%
Other Current Assets
436.25
613.44
-177.19
-28.88%
Short Term Loans and Advances
0
14.73
-14.73
-100.00%
Total Current Assets
463.03
620.06
-157.03
-25.32%
Net Current Assets (Including Current Investments)
401.21
496.15
-94.94
-19.14%
Total Current Assets Excluding Current Investments
463.03
620.06
-157.03
-25.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
660.87
892.04
-231.17
-25.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.72
200.41
-198.69
-99.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.42% vs 29.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 152.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.16% vs -5.01% in Dec 2023
Annual - Investments
Investments 2.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.35% vs -3.44% in Dec 2023
Annual - Current Assets
Current Assets 463.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.15% vs 16.11% in Dec 2023
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