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
774.65
739.24
738.18
601.19
444.12
400.88
Shareholder's Funds
774.65
739.24
738.18
601.19
444.12
400.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.39
202.85
153.24
171.73
304.79
335.77
Secured Loans
238.39
202.85
153.24
171.73
304.79
335.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
145.30
151.06
160.41
133.33
125.58
110.07
Other Long Term Liabilities
337.54
274.64
288.58
265.99
257.25
246.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
3.66
0.00
18.24
39.17
32.41
Total Non-Current Liabilities
532.54
444.64
403.58
400.99
532.25
543.37
Current Liabilities
Trade Payables
227.86
258.27
272.00
220.63
189.72
205.15
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
0.00
3.66
0.00
18.24
39.17
32.41
Total Current Liabilities
357.10
358.92
393.49
309.82
287.04
291.73
Total Liabilities
1,664.29
1,542.80
1,535.25
1,312.00
1,263.41
1,235.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,203.85
2,024.46
1,942.34
1,873.69
1,799.80
1,761.71
Less: Accumulated Depreciation
1,132.55
1,076.01
1,016.59
969.52
919.85
869.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,071.30
948.45
925.75
904.17
879.95
891.87
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.17
25.38
23.22
40.38
34.95
38.56
Total Non-Current Assets
1,277.18
1,122.99
1,094.32
962.14
929.90
945.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
212.39
211.83
215.50
149.57
180.09
171.71
Sundry Debtors
140.69
154.43
171.33
174.09
120.89
102.95
Cash and Bank
19.56
29.77
30.98
15.10
10.61
7.05
Other Current Assets
378.13
408.43
431.69
343.76
326.53
285.42
Short Term Loans and Advances
5.48
12.39
13.87
5.00
14.96
3.71
Total Current Assets
387.12
419.80
440.93
349.85
333.50
290.54
Net Current Assets (Including Current Investments)
30.01
60.89
47.44
40.03
46.47
-1.19
Total Current Assets Excluding Current Investments
387.12
419.80
440.93
349.85
333.50
290.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,664.29
1,542.80
1,535.25
1,312.00
1,263.41
1,235.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.39
202.85
153.24
171.73
304.79
335.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 14.71% vs 47.83% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.90% vs -4.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.95% vs 2.45% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -7.78% vs -4.79% in Dec 2023
Compare Balance Sheet Results of Advansix, 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
774.65
488.70
285.95
58.51%
Shareholder's Funds
774.65
488.70
285.95
58.51%
Minority Interest
0
0.30
-0.30
-100.00%
Long-Term Borrowings
238.39
957.50
-719.11
-75.10%
Secured Loans
238.39
957.50
-719.11
-75.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
145.30
17.50
127.80
730.29%
Other Long Term Liabilities
337.54
149.50
188.04
125.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.90
-14.90
-100.00%
Total Non-Current Liabilities
532.54
1,075.40
-542.86
-50.48%
Current Liabilities
Trade Payables
227.86
179.10
48.76
27.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.90
-14.90
-100.00%
Total Current Liabilities
357.10
325.80
31.30
9.61%
Total Liabilities
1,664.29
1,890.20
-225.91
-11.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,203.85
1,245.00
958.85
77.02%
Less: Accumulated Depreciation
1,132.55
494.40
638.15
129.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,071.30
750.60
320.70
42.73%
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
1.00
-1.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.17
9.70
27.47
283.20%
Total Non-Current Assets
1,277.18
1,209.60
67.58
5.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
212.39
404.60
-192.21
-47.51%
Sundry Debtors
140.69
191.80
-51.11
-26.65%
Cash and Bank
19.56
43.90
-24.34
-55.44%
Other Current Assets
378.13
640.30
-262.17
-40.94%
Short Term Loans and Advances
5.48
0
5.48
0.00%
Total Current Assets
387.12
680.60
-293.48
-43.12%
Net Current Assets (Including Current Investments)
30.01
354.80
-324.79
-91.54%
Total Current Assets Excluding Current Investments
387.12
680.60
-293.48
-43.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,664.29
1,890.20
-225.91
-11.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.39
957.50
-719.11
-75.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 195.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.71% vs 47.83% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 337.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.90% vs -4.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,071.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.95% vs 2.45% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 387.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.78% vs -4.79% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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