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
8,252.00
6,903.00
6,849.00
7,124.00
7,452.00
7,068.00
Shareholder's Funds
8,252.00
6,903.00
6,849.00
7,124.00
7,452.00
7,068.00
Minority Interest
2.00
-7.00
15.00
2.00
2.00
2.00
Long-Term Borrowings
23,688.00
15,974.00
14,790.00
13,178.00
13,559.00
13,254.00
Secured Loans
23,688.00
15,974.00
14,790.00
13,178.00
13,559.00
13,254.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,815.00
1,826.00
1,733.00
1,694.00
1,806.00
1,407.00
Other Long Term Liabilities
8544
6549
6273
6000
5716
4980
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,084.00
2,942.00
2,753.00
2,426.00
2,253.00
1,963.00
Total Non-Current Liabilities
30,711.00
22,123.00
20,585.00
18,406.00
18,661.00
17,937.00
Current Liabilities
Trade Payables
2,046.00
1,709.00
1,766.00
1,375.00
1,121.00
1,065.00
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
3,084.00
2,942.00
2,753.00
2,426.00
2,253.00
1,963.00
Total Current Liabilities
6,258.00
4,226.00
4,394.00
4,082.00
3,553.00
3,144.00
Total Liabilities
45,223.00
33,245.00
31,843.00
29,614.00
29,668.00
28,151.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,113.00
40,247.00
37,802.00
35,407.00
34,709.00
31,974.00
Less: Accumulated Depreciation
23,777.00
22,826.00
21,627.00
20,537.00
20,095.00
18,657.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,336.00
17,421.00
16,175.00
14,870.00
14,614.00
13,317.00
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
1,259.00
1,028.00
926.00
780.00
773.00
796.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
354.00
557.00
565.00
452.00
400.00
368.00
Total Non-Current Assets
40,449.00
29,441.00
28,292.00
26,545.00
26,128.00
21,942.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
206.00
173.00
164.00
135.00
124.00
106.00
Sundry Debtors
3,272.00
2,633.00
2,461.00
2,278.00
2,097.00
1,949.00
Cash and Bank
422.00
468.00
376.00
125.00
581.00
3,576.00
Other Current Assets
4,315.00
3,511.00
3,292.00
2,806.00
3,329.00
6,001.00
Short Term Loans and Advances
415.00
237.00
291.00
268.00
527.00
370.00
Total Current Assets
4,774.00
3,804.00
3,551.00
3,069.00
3,540.00
6,209.00
Net Current Assets (Including Current Investments)
-1,484.00
-422.00
-843.00
-1,013.00
-13.00
3,065.00
Total Current Assets Excluding Current Investments
4,774.00
3,804.00
3,551.00
3,069.00
3,540.00
6,209.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,223.00
33,245.00
31,843.00
29,614.00
29,668.00
28,151.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,688.00
15,974.00
14,790.00
13,178.00
13,559.00
13,254.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 42.33% vs 8.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 30.46% vs 4.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.73% vs 7.70% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 22.47% vs 11.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.50% vs 7.12% in Dec 2023
Compare Balance Sheet Results of Waste Management, 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
8,252.00
11,405.00
-3,153.00
-27.65%
Shareholder's Funds
8,252.00
11,405.00
-3,153.00
-27.65%
Minority Interest
2.00
2.00
0.00
0.00%
Long-Term Borrowings
23,688.00
12,519.00
11,169.00
89.22%
Secured Loans
23,688.00
12,519.00
11,169.00
89.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,815.00
1,594.00
1,221.00
76.60%
Other Long Term Liabilities
8,544.00
5,265.00
3,279.00
62.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,084.00
2,999.00
85.00
2.83%
Total Non-Current Liabilities
30,711.00
16,867.00
13,844.00
82.08%
Current Liabilities
Trade Payables
2,046.00
1,345.00
701.00
52.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,084.00
2,999.00
85.00
2.83%
Total Current Liabilities
6,258.00
4,128.00
2,130.00
51.60%
Total Liabilities
45,223.00
32,402.00
12,821.00
39.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,113.00
25,776.00
18,337.00
71.14%
Less: Accumulated Depreciation
23,777.00
13,667.00
10,110.00
73.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,336.00
12,109.00
8,227.00
67.94%
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
1,259.00
1,010.00
249.00
24.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
354.00
144.00
210.00
145.83%
Total Non-Current Assets
40,449.00
29,996.00
10,453.00
34.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
206.00
98.00
108.00
110.20%
Sundry Debtors
3,272.00
1,821.00
1,451.00
79.68%
Cash and Bank
422.00
74.00
348.00
470.27%
Other Current Assets
4,315.00
2,243.00
2,072.00
92.38%
Short Term Loans and Advances
415.00
250.00
165.00
66.00%
Total Current Assets
4,774.00
2,406.00
2,368.00
98.42%
Net Current Assets (Including Current Investments)
-1,484.00
-1,722.00
238.00
13.82%
Total Current Assets Excluding Current Investments
4,774.00
2,406.00
2,368.00
98.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,223.00
32,402.00
12,821.00
39.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,688.00
12,519.00
11,169.00
89.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22,167.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.33% vs 8.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,544.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.46% vs 4.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,336.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.73% vs 7.70% in Dec 2023
Annual - Investments
Investments 1,259.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.47% vs 11.02% in Dec 2023
Annual - Current Assets
Current Assets 4,774.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.50% vs 7.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
