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
783.57
765.25
864.24
939.06
1,042.84
984.08
Shareholder's Funds
783.57
765.25
864.24
939.06
1,042.84
984.08
Minority Interest
1.77
31.92
48.64
44.31
40.72
33.30
Long-Term Borrowings
967.02
782.81
719.23
581.83
326.08
347.88
Secured Loans
967.02
782.81
719.23
581.83
326.08
347.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.48
-26.20
-24.37
-41.66
-55.86
-76.24
Other Long Term Liabilities
201.85
158.52
162.36
135.51
142.99
178.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.76
74.41
69.63
74.23
93.70
121.93
Total Non-Current Liabilities
1,127.21
910.33
832.67
661.82
439.25
491.50
Current Liabilities
Trade Payables
156.98
150.32
150.51
167.00
163.61
112.87
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
68.76
74.41
69.63
74.23
93.70
121.93
Total Current Liabilities
430.15
472.71
451.13
548.62
483.02
357.68
Total Liabilities
2,342.70
2,180.21
2,196.68
2,193.81
2,005.84
1,866.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
899.56
790.83
739.96
637.33
575.77
544.63
Less: Accumulated Depreciation
417.33
389.43
355.80
325.27
298.14
267.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.23
401.40
384.16
312.06
277.63
276.70
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
13.00
0.00
0.00
1.34
1.49
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.86
9.16
15.66
16.09
20.95
21.24
Total Non-Current Assets
1,317.33
1,206.33
1,199.99
1,134.73
1,036.66
1,066.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
608.57
575.96
615.53
674.68
413.31
357.68
Sundry Debtors
217.48
218.37
201.35
216.69
174.44
201.52
Cash and Bank
50.09
53.06
65.44
58.90
281.68
151.45
Other Current Assets
876.14
847.39
882.32
950.28
869.43
710.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,025.37
973.87
996.69
1,059.08
969.18
799.81
Net Current Assets (Including Current Investments)
595.22
501.17
545.56
510.45
486.15
442.13
Total Current Assets Excluding Current Investments
1,025.37
973.87
996.69
1,059.08
969.18
799.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,342.70
2,180.21
2,196.68
2,193.81
2,005.84
1,866.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
967.02
782.81
719.23
581.83
326.08
347.88
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
783.57
4,288.50
-3,504.93
-81.73%
Shareholder's Funds
783.57
4,288.50
-3,504.93
-81.73%
Minority Interest
1.77
1.05
0.72
68.57%
Long-Term Borrowings
967.02
996.17
-29.15
-2.93%
Secured Loans
967.02
996.17
-29.15
-2.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.48
30.91
-44.39
-143.61%
Other Long Term Liabilities
201.85
271.42
-69.57
-25.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.76
0
68.76
0.00%
Total Non-Current Liabilities
1,127.21
1,191.04
-63.83
-5.36%
Current Liabilities
Trade Payables
156.98
738.14
-581.16
-78.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.76
0
68.76
0.00%
Total Current Liabilities
430.15
1,584.70
-1,154.55
-72.86%
Total Liabilities
2,342.70
7,065.28
-4,722.58
-66.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
899.56
2,152.46
-1,252.90
-58.21%
Less: Accumulated Depreciation
417.33
836.73
-419.40
-50.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.23
1,315.73
-833.50
-63.35%
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
13.00
136.78
-123.78
-90.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.86
199.25
-186.39
-93.55%
Total Non-Current Assets
1,317.33
4,287.31
-2,969.98
-69.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
608.57
1,351.80
-743.23
-54.98%
Sundry Debtors
217.48
541.71
-324.23
-59.85%
Cash and Bank
50.09
586.60
-536.51
-91.46%
Other Current Assets
876.14
2,645.76
-1,769.62
-66.89%
Short Term Loans and Advances
0
165.65
-165.65
-100.00%
Total Current Assets
1,025.37
2,777.97
-1,752.60
-63.09%
Net Current Assets (Including Current Investments)
595.22
1,193.28
-598.06
-50.12%
Total Current Assets Excluding Current Investments
1,025.37
2,777.97
-1,752.60
-63.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,342.70
7,065.28
-4,722.58
-66.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
967.02
996.17
-29.15
-2.93%
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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