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
765.25
864.24
939.06
1,042.84
984.08
919.25
Shareholder's Funds
765.25
864.24
939.06
1,042.84
984.08
919.25
Minority Interest
31.92
48.64
44.31
40.72
33.30
32.39
Long-Term Borrowings
782.81
719.23
581.83
326.08
347.88
413.39
Secured Loans
782.81
719.23
581.83
326.08
347.88
413.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.20
-24.37
-41.66
-55.86
-76.24
-65.70
Other Long Term Liabilities
158.52
162.36
135.51
142.99
178.36
175.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.41
69.63
74.23
93.70
121.93
118.85
Total Non-Current Liabilities
910.33
832.67
661.82
439.25
491.50
506.30
Current Liabilities
Trade Payables
150.32
150.51
167.00
163.61
112.87
102.33
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
74.41
69.63
74.23
93.70
121.93
118.85
Total Current Liabilities
472.71
451.13
548.62
483.02
357.68
359.12
Total Liabilities
2,180.21
2,196.68
2,193.81
2,005.84
1,866.56
1,817.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
790.83
739.96
637.33
575.77
544.63
512.56
Less: Accumulated Depreciation
389.43
355.80
325.27
298.14
267.92
236.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
401.40
384.16
312.06
277.63
276.70
275.98
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
0.00
0.00
1.34
1.49
0.03
10.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.16
15.66
16.09
20.95
21.24
22.25
Total Non-Current Assets
1,206.33
1,199.99
1,134.73
1,036.66
1,066.75
1,074.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
575.96
615.53
674.68
413.31
357.68
398.37
Sundry Debtors
218.37
201.35
216.69
174.44
201.52
215.43
Cash and Bank
53.06
65.44
58.90
281.68
151.45
34.18
Other Current Assets
847.39
882.32
950.28
869.43
710.65
647.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
973.87
996.69
1,059.08
969.18
799.81
742.82
Net Current Assets (Including Current Investments)
501.17
545.56
510.45
486.15
442.13
383.70
Total Current Assets Excluding Current Investments
973.87
996.69
1,059.08
969.18
799.81
742.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,180.21
2,196.68
2,193.81
2,005.84
1,866.56
1,817.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
782.81
719.23
581.83
326.08
347.88
413.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Acushnet Holdings 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
765.25
4,067.43
-3,302.18
-81.19%
Shareholder's Funds
765.25
4,067.43
-3,302.18
-81.19%
Minority Interest
31.92
6.62
25.30
382.18%
Long-Term Borrowings
782.81
1,218.23
-435.42
-35.74%
Secured Loans
782.81
1,218.23
-435.42
-35.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.20
58.39
-84.59
-144.87%
Other Long Term Liabilities
158.52
278.48
-119.96
-43.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.41
0
74.41
0.00%
Total Non-Current Liabilities
910.33
1,379.75
-469.42
-34.02%
Current Liabilities
Trade Payables
150.32
628.13
-477.81
-76.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.41
0
74.41
0.00%
Total Current Liabilities
472.71
1,567.02
-1,094.31
-69.83%
Total Liabilities
2,180.21
7,020.82
-4,840.61
-68.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
790.83
2,118.22
-1,327.39
-62.67%
Less: Accumulated Depreciation
389.43
727.50
-338.07
-46.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
401.40
1,390.72
-989.32
-71.14%
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
0
137.27
-137.27
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.16
166.29
-157.13
-94.49%
Total Non-Current Assets
1,206.33
4,370.80
-3,164.47
-72.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
575.96
1,366.64
-790.68
-57.86%
Sundry Debtors
218.37
502.30
-283.93
-56.53%
Cash and Bank
53.06
501.32
-448.26
-89.42%
Other Current Assets
847.39
2,568.85
-1,721.46
-67.01%
Short Term Loans and Advances
0
198.59
-198.59
-100.00%
Total Current Assets
973.87
2,650.03
-1,676.16
-63.25%
Net Current Assets (Including Current Investments)
501.17
1,083.01
-581.84
-53.72%
Total Current Assets Excluding Current Investments
973.87
2,650.03
-1,676.16
-63.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,180.21
7,020.82
-4,840.61
-68.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
782.81
1,218.23
-435.42
-35.74%
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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