Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
635.59
677.61
661.75
727.50
733.50
572.44
Shareholder's Funds
635.59
677.61
661.75
727.50
733.50
572.44
Minority Interest
0.00
-3.58
0.34
0.00
0.00
0.00
Long-Term Borrowings
123.01
166.62
192.92
4.71
0.00
1.89
Secured Loans
123.01
166.62
192.92
4.71
0.00
1.89
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
67.52
75.33
67.36
54.93
33.97
9.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.99
8.34
0.00
0.00
0.00
Total Non-Current Liabilities
144.00
190.49
229.13
54.93
33.97
9.74
Current Liabilities
Trade Payables
10.83
16.76
13.91
10.09
14.00
8.95
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
9.99
8.34
0.00
0.00
0.00
Total Current Liabilities
95.91
87.43
73.92
63.84
70.74
121.06
Total Liabilities
875.50
951.95
965.13
846.27
838.21
703.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
142.37
140.32
136.34
121.89
82.80
49.31
Less: Accumulated Depreciation
51.47
42.18
36.23
0.00
0.00
17.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.90
98.14
100.12
93.60
59.97
32.28
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
175.89
257.22
210.10
58.21
331.73
17.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.65
0.61
5.65
0.21
Total Non-Current Assets
275.67
374.34
329.53
170.92
413.84
65.57
Current Assets Loans & Advances
Current Investments
493.66
456.90
539.93
567.82
189.83
438.06
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
29.30
60.85
23.74
29.00
66.38
23.94
Cash and Bank
54.07
40.88
53.79
53.94
143.48
163.54
Other Current Assets
577.03
558.62
617.46
652.06
400.49
626.95
Short Term Loans and Advances
0.00
0.00
0.00
1.30
0.80
1.40
Total Current Assets
599.82
577.60
635.60
675.34
424.37
637.67
Net Current Assets (Including Current Investments)
503.91
490.17
561.69
611.50
353.63
516.61
Total Current Assets Excluding Current Investments
599.82
577.60
635.60
675.34
424.37
637.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
875.50
951.95
965.13
846.27
838.21
703.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.01
166.62
192.92
4.71
0.00
1.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xencor, 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
635.59
715.24
-79.65
-11.14%
Shareholder's Funds
635.59
715.24
-79.65
-11.14%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
123.01
0.00
123.01
0.00%
Secured Loans
123.01
0
123.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
67.52
3.86
63.66
1,649.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
144.00
3.86
140.14
3,630.57%
Current Liabilities
Trade Payables
10.83
8.90
1.93
21.69%
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
95.91
58.69
37.22
63.42%
Total Liabilities
875.50
777.78
97.72
12.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
142.37
0
142.37
0.00%
Less: Accumulated Depreciation
51.47
0
51.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.90
0.00
90.90
0.00%
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
175.89
0
175.89
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
275.67
0
275.67
0.00%
Current Assets Loans & Advances
Current Investments
493.66
670.81
-177.15
-26.41%
Inventories
0
0
0.00
0.00%
Sundry Debtors
29.30
0
29.30
0.00%
Cash and Bank
54.07
85.72
-31.65
-36.92%
Other Current Assets
577.03
756.53
-179.50
-23.73%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
599.82
777.78
-177.96
-22.88%
Net Current Assets (Including Current Investments)
503.91
719.10
-215.19
-29.92%
Total Current Assets Excluding Current Investments
599.82
777.78
-177.96
-22.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
875.50
777.78
97.72
12.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.01
0
123.01
0.00%
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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