Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
429.08
404.23
463.42
1,025.16
Shareholder's Funds
429.08
404.23
463.42
1,025.16
Minority Interest
0.00
-17.10
-14.43
-9.21
Long-Term Borrowings
65.35
64.76
67.19
14.72
Secured Loans
65.35
64.76
67.19
14.72
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.74
1.89
18.46
12.58
Other Long Term Liabilities
53.33
71.39
87.68
92.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53.33
121.39
137.68
92.78
Current Liabilities
Trade Payables
16.98
20.85
14.86
7.36
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
185.35
165.11
150.24
119.98
Total Liabilities
667.76
673.63
736.91
1,228.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
154.91
153.19
172.55
171.69
Less: Accumulated Depreciation
80.35
71.72
71.82
52.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
74.56
81.47
100.73
119.23
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
79.80
23.13
9.67
9.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
19.38
40.13
27.78
13.38
Total Non-Current Assets
362.89
356.72
404.65
951.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.06
7.28
6.66
5.10
Sundry Debtors
141.82
120.10
130.81
131.18
Cash and Bank
130.56
142.09
160.13
120.69
Other Current Assets
273.44
269.46
297.60
256.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
304.87
316.92
332.26
277.14
Net Current Assets (Including Current Investments)
119.52
151.80
182.02
157.16
Total Current Assets Excluding Current Investments
304.87
316.92
332.26
277.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
667.76
673.63
736.91
1,228.71
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
65.35
64.76
67.19
14.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xperi, 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
429.08
404.62
24.46
6.05%
Shareholder's Funds
429.08
404.62
24.46
6.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.35
346.29
-280.94
-81.13%
Secured Loans
65.35
346.29
-280.94
-81.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.74
-83.04
77.30
93.09%
Other Long Term Liabilities
53.33
98.33
-45.00
-45.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.00
-8.00
-100.00%
Total Non-Current Liabilities
53.33
429.06
-375.73
-87.57%
Current Liabilities
Trade Payables
16.98
87.76
-70.78
-80.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.00
-8.00
-100.00%
Total Current Liabilities
185.35
328.87
-143.52
-43.64%
Total Liabilities
667.76
1,162.55
-494.79
-42.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
154.91
213.97
-59.06
-27.60%
Less: Accumulated Depreciation
80.35
119.06
-38.71
-32.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.56
94.91
-20.35
-21.44%
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
79.80
0
79.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.38
26.57
-7.19
-27.06%
Total Non-Current Assets
362.89
698.89
-336.00
-48.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.06
79.18
-78.12
-98.66%
Sundry Debtors
141.82
254.72
-112.90
-44.32%
Cash and Bank
130.56
90.48
40.08
44.30%
Other Current Assets
273.44
424.38
-150.94
-35.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
304.87
463.66
-158.79
-34.25%
Net Current Assets (Including Current Investments)
119.52
134.79
-15.27
-11.33%
Total Current Assets Excluding Current Investments
304.87
463.66
-158.79
-34.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
667.76
1,162.55
-494.79
-42.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.35
346.29
-280.94
-81.13%
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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