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
19,522.00
17,616.00
16,675.00
15,612.00
14,575.00
13,239.00
Shareholder's Funds
19,522.00
17,616.00
16,675.00
15,612.00
14,575.00
13,239.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,339.00
26,474.00
24,992.00
23,593.00
20,868.00
18,902.00
Secured Loans
29,339.00
26,474.00
24,992.00
23,593.00
20,868.00
18,902.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,359.00
4,945.00
4,804.00
4,947.00
4,791.00
4,558.00
Other Long Term Liabilities
19527
18924
18614
18230
17815
17489
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,190.00
3,687.00
3,770.00
3,457.00
3,550.00
3,486.00
Total Non-Current Liabilities
46,843.00
43,837.00
41,427.00
40,009.00
37,460.00
34,896.00
Current Liabilities
Trade Payables
1,781.00
1,668.00
1,804.00
1,409.00
1,237.00
1,294.00
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
4,190.00
3,687.00
3,770.00
3,457.00
3,550.00
3,486.00
Total Current Liabilities
6,459.00
5,652.00
6,078.00
5,046.00
4,239.00
4,568.00
Total Liabilities
72,824.00
67,105.00
64,180.00
60,667.00
56,274.00
52,703.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,204.00
74,246.00
69,851.00
66,581.00
63,756.00
60,425.00
Less: Accumulated Depreciation
22,946.00
21,387.00
20,394.00
19,833.00
19,316.00
19,270.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,258.00
52,859.00
49,457.00
46,748.00
44,440.00
41,155.00
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
3,968.00
3,675.00
3,327.00
3,695.00
3,126.00
2,753.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,484.00
3,476.00
3,260.00
3,169.00
3,116.00
3,427.00
Total Non-Current Assets
68,499.00
63,036.00
59,036.00
56,428.00
52,999.00
49,590.00
Current Assets Loans & Advances
Current Investments
114.00
104.00
279.00
123.00
49.00
55.00
Inventories
666.00
711.00
803.00
631.00
535.00
544.00
Sundry Debtors
2,081.00
2,168.00
2,478.00
1,880.00
1,630.00
1,550.00
Cash and Bank
179.00
129.00
111.00
166.00
129.00
248.00
Other Current Assets
3,250.00
3,112.00
3,671.00
2,800.00
2,343.00
2,397.00
Short Term Loans and Advances
210.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,325.00
4,069.00
5,144.00
4,239.00
3,275.00
3,113.00
Net Current Assets (Including Current Investments)
-2,134.00
-1,583.00
-934.00
-807.00
-964.00
-1,455.00
Total Current Assets Excluding Current Investments
4,325.00
4,069.00
5,144.00
4,239.00
3,275.00
3,113.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,824.00
67,105.00
64,180.00
60,667.00
56,274.00
52,703.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,339.00
26,474.00
24,992.00
23,593.00
20,868.00
18,902.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 9.65% vs 9.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.19% vs 1.67% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.21% vs 6.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.97% vs 10.46% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.29% vs -20.90% in Dec 2023
Compare Balance Sheet Results of Xcel Energy, 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
19,522.00
30,149.00
-10,627.00
-35.25%
Shareholder's Funds
19,522.00
30,149.00
-10,627.00
-35.25%
Minority Interest
0
252.00
-252.00
-100.00%
Long-Term Borrowings
29,339.00
57,900.00
-28,561.00
-49.33%
Secured Loans
29,339.00
57,900.00
-28,561.00
-49.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,359.00
3,082.00
2,277.00
73.88%
Other Long Term Liabilities
19,527.00
44,322.00
-24,795.00
-55.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,190.00
6,252.00
-2,062.00
-32.98%
Total Non-Current Liabilities
46,843.00
97,891.00
-51,048.00
-52.15%
Current Liabilities
Trade Payables
1,781.00
5,917.00
-4,136.00
-69.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,190.00
6,252.00
-2,062.00
-32.98%
Total Current Liabilities
6,459.00
16,330.00
-9,871.00
-60.45%
Total Liabilities
72,824.00
1,44,622.00
-71,798.00
-49.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,204.00
1,24,058.00
-42,854.00
-34.54%
Less: Accumulated Depreciation
22,946.00
35,305.00
-12,359.00
-35.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,258.00
88,753.00
-30,495.00
-34.36%
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
3,968.00
4,066.00
-98.00
-2.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,484.00
23,625.00
-20,141.00
-85.25%
Total Non-Current Assets
68,499.00
1,27,406.00
-58,907.00
-46.24%
Current Assets Loans & Advances
Current Investments
114.00
0
114.00
0.00%
Inventories
666.00
820.00
-154.00
-18.78%
Sundry Debtors
2,081.00
10,934.00
-8,853.00
-80.97%
Cash and Bank
179.00
1,213.00
-1,034.00
-85.24%
Other Current Assets
3,250.00
14,777.00
-11,527.00
-78.01%
Short Term Loans and Advances
210.00
1,810.00
-1,600.00
-88.40%
Total Current Assets
4,325.00
17,216.00
-12,891.00
-74.88%
Net Current Assets (Including Current Investments)
-2,134.00
886.00
-3,020.00
-340.86%
Total Current Assets Excluding Current Investments
4,325.00
17,216.00
-12,891.00
-74.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,824.00
1,44,622.00
-71,798.00
-49.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,339.00
57,900.00
-28,561.00
-49.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27,316.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.65% vs 9.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19,527.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.19% vs 1.67% in Dec 2023
Annual - Fixed Assets
Fixed Assets 58,258.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.21% vs 6.88% in Dec 2023
Annual - Investments
Investments 3,968.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.97% vs 10.46% in Dec 2023
Annual - Current Assets
Current Assets 4,325.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.29% vs -20.90% in Dec 2023
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