Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
92.72
93.18
160.39
149.09
151.64
146.60
Shareholder's Funds
92.72
93.18
160.39
149.09
151.64
146.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.91
31.47
5.84
6.16
4.42
0.88
Secured Loans
30.91
31.47
5.84
6.16
4.42
0.88
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
38.46
35.55
28.31
32.55
19.62
9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.51
2.46
2.38
2.31
1.57
1.52
Total Non-Current Liabilities
57.83
59.92
28.31
32.55
19.62
9.00
Current Liabilities
Trade Payables
183.10
204.42
168.22
85.99
147.86
116.10
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
2.51
2.46
2.38
2.31
1.57
1.52
Total Current Liabilities
210.79
231.06
186.01
114.55
159.58
123.27
Total Liabilities
361.33
384.16
374.70
296.19
330.84
278.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.80
235.05
206.76
197.15
173.82
139.44
Less: Accumulated Depreciation
126.90
120.90
111.61
94.97
95.20
94.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.90
114.14
95.15
102.19
78.62
44.62
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
0.49
0.45
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.05
2.10
2.25
1.93
3.30
4.66
Total Non-Current Assets
128.86
134.02
101.49
108.67
83.52
49.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.16
Inventories
19.83
26.92
19.54
20.42
26.41
22.78
Sundry Debtors
164.29
189.04
137.79
99.80
94.53
85.62
Cash and Bank
45.25
31.07
107.32
52.06
122.25
117.07
Other Current Assets
229.37
247.03
271.08
185.57
245.76
228.03
Short Term Loans and Advances
0.00
0.00
6.43
13.29
2.57
2.40
Total Current Assets
232.47
250.14
273.21
187.51
247.32
229.59
Net Current Assets (Including Current Investments)
21.68
19.08
87.20
72.97
87.75
106.32
Total Current Assets Excluding Current Investments
232.47
250.14
273.21
187.51
247.32
229.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.33
384.16
374.70
296.19
330.84
278.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.91
31.47
5.84
6.16
4.42
0.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -20.51% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 8.19% vs 25.57% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -2.84% vs 19.96% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -7.06% vs -8.44% in Dec 2022
Compare Balance Sheet Results of Adams Resources & 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
92.72
106.98
-14.26
-13.33%
Shareholder's Funds
92.72
106.98
-14.26
-13.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.91
29.47
1.44
4.89%
Secured Loans
30.91
29.47
1.44
4.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.46
-1.46
-100.00%
Other Long Term Liabilities
38.46
8.38
30.08
358.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.51
0
2.51
0.00%
Total Non-Current Liabilities
57.83
35.85
21.98
61.31%
Current Liabilities
Trade Payables
183.10
9.00
174.10
1,934.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.51
0
2.51
0.00%
Total Current Liabilities
210.79
22.87
187.92
821.69%
Total Liabilities
361.33
165.70
195.63
118.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.80
65.39
172.41
263.66%
Less: Accumulated Depreciation
126.90
28.91
97.99
338.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.90
36.48
74.42
204.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.05
0
2.05
0.00%
Total Non-Current Assets
128.86
70.24
58.62
83.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.83
56.25
-36.42
-64.75%
Sundry Debtors
164.29
28.24
136.05
481.76%
Cash and Bank
45.25
6.40
38.85
607.03%
Other Current Assets
229.37
90.89
138.48
152.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
232.47
95.46
137.01
143.53%
Net Current Assets (Including Current Investments)
21.68
72.59
-50.91
-70.13%
Total Current Assets Excluding Current Investments
232.47
95.46
137.01
143.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
361.33
165.70
195.63
118.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.91
29.47
1.44
4.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.51% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.19% vs 25.57% in Dec 2022
Annual - Fixed Assets
Fixed Assets 110.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.84% vs 19.96% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 232.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.06% vs -8.44% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
