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
145.83
126.95
605.26
973.95
357.10
372.94
Shareholder's Funds
145.83
126.95
605.26
973.95
357.10
372.94
Minority Interest
373.33
422.94
443.33
329.66
0.00
0.00
Long-Term Borrowings
225.13
196.73
202.72
128.13
1.73
1.81
Secured Loans
225.13
196.73
202.72
128.13
1.73
1.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.97
12.55
6.27
-6.21
-9.08
-9.87
Other Long Term Liabilities
105.44
138.48
159.86
151.31
66.19
58.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.28
8.98
12.54
10.62
11.40
18.66
Total Non-Current Liabilities
323.48
328.05
354.86
211.31
66.19
58.54
Current Liabilities
Trade Payables
167.34
171.82
162.92
237.07
102.49
49.93
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
6.28
8.98
12.54
10.62
11.40
18.66
Total Current Liabilities
361.86
293.47
274.00
428.57
155.36
94.19
Total Liabilities
1,204.49
1,171.42
1,677.44
1,943.49
578.65
525.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
391.66
443.11
481.20
440.14
340.19
337.02
Less: Accumulated Depreciation
235.20
306.31
325.57
299.10
279.51
269.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.46
136.80
155.63
141.04
60.69
67.71
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
1.02
35.76
27.74
32.66
43.72
56.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.89
43.47
49.93
30.36
52.85
19.77
Total Non-Current Assets
571.27
574.48
960.57
1,062.64
203.02
209.36
Current Assets Loans & Advances
Current Investments
35.17
0.00
0.00
0.34
0.35
3.13
Inventories
215.74
261.56
360.42
427.53
139.89
125.46
Sundry Debtors
211.12
178.66
210.43
281.29
159.21
98.83
Cash and Bank
95.70
76.02
87.17
108.64
56.82
60.18
Other Current Assets
568.01
530.84
677.98
848.78
367.03
309.12
Short Term Loans and Advances
10.28
14.61
19.96
30.98
10.76
21.53
Total Current Assets
633.22
596.94
716.87
880.86
375.62
316.32
Net Current Assets (Including Current Investments)
271.36
303.47
442.87
452.28
220.27
222.12
Total Current Assets Excluding Current Investments
633.22
596.94
716.87
880.86
375.62
316.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,204.49
1,171.42
1,677.44
1,943.49
578.65
525.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.13
196.73
202.72
128.13
1.73
1.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADTRAN Holdings, 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
145.83
842.90
-697.07
-82.70%
Shareholder's Funds
145.83
842.90
-697.07
-82.70%
Minority Interest
373.33
0
373.33
0.00%
Long-Term Borrowings
225.13
6.60
218.53
3,311.06%
Secured Loans
225.13
6.60
218.53
3,311.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.97
-0.58
11.55
1,991.38%
Other Long Term Liabilities
105.44
67.82
37.62
55.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.28
0
6.28
0.00%
Total Non-Current Liabilities
323.48
67.82
255.66
376.97%
Current Liabilities
Trade Payables
167.34
43.02
124.32
288.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.28
0
6.28
0.00%
Total Current Liabilities
361.86
163.04
198.82
121.95%
Total Liabilities
1,204.49
1,073.76
130.73
12.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
391.66
447.93
-56.27
-12.56%
Less: Accumulated Depreciation
235.20
229.95
5.25
2.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
156.46
217.98
-61.52
-28.22%
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
1.02
63.10
-62.08
-98.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.89
12.36
26.53
214.64%
Total Non-Current Assets
571.27
491.78
79.49
16.16%
Current Assets Loans & Advances
Current Investments
35.17
150.00
-114.83
-76.55%
Inventories
215.74
145.24
70.50
48.54%
Sundry Debtors
211.12
160.48
50.64
31.56%
Cash and Bank
95.70
95.36
0.34
0.36%
Other Current Assets
568.01
551.07
16.94
3.07%
Short Term Loans and Advances
10.28
0
10.28
0.00%
Total Current Assets
633.22
581.98
51.24
8.80%
Net Current Assets (Including Current Investments)
271.36
418.94
-147.58
-35.23%
Total Current Assets Excluding Current Investments
633.22
581.98
51.24
8.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,204.49
1,073.76
130.73
12.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.13
6.60
218.53
3,311.06%
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
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."
