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
815.22
774.65
739.24
738.18
601.19
444.12
Shareholder's Funds
815.22
774.65
739.24
738.18
601.19
444.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
260.30
238.39
202.85
153.24
171.73
304.79
Secured Loans
260.30
238.39
202.85
153.24
171.73
304.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
154.06
145.30
151.06
160.41
133.33
125.58
Other Long Term Liabilities
358.25
337.54
274.64
288.58
265.99
257.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.66
0.00
18.24
39.17
Total Non-Current Liabilities
573.25
532.54
444.64
403.58
400.99
532.25
Current Liabilities
Trade Payables
283.07
227.86
258.27
272.00
220.63
189.72
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
0.00
3.66
0.00
18.24
39.17
Total Current Liabilities
389.95
357.10
358.92
393.49
309.82
287.04
Total Liabilities
1,778.41
1,664.29
1,542.80
1,535.25
1,312.00
1,263.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,306.15
2,203.85
2,024.46
1,942.34
1,873.69
1,799.80
Less: Accumulated Depreciation
1,177.94
1,132.55
1,076.01
1,016.59
969.52
919.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,128.21
1,071.30
948.45
925.75
904.17
879.95
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
38.03
37.17
25.38
23.22
40.38
34.95
Total Non-Current Assets
1,337.81
1,277.18
1,122.99
1,094.32
962.14
929.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
236.50
212.39
211.83
215.50
149.57
180.09
Sundry Debtors
152.66
140.69
154.43
171.33
174.09
120.89
Cash and Bank
19.77
19.56
29.77
30.98
15.10
10.61
Other Current Assets
431.97
378.13
408.43
431.69
343.76
326.53
Short Term Loans and Advances
23.04
5.48
12.39
13.87
5.00
14.96
Total Current Assets
440.61
387.12
419.80
440.93
349.85
333.50
Net Current Assets (Including Current Investments)
50.66
30.01
60.89
47.44
40.03
46.47
Total Current Assets Excluding Current Investments
440.61
387.12
419.80
440.93
349.85
333.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,778.41
1,664.29
1,542.80
1,535.25
1,312.00
1,263.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
260.30
238.39
202.85
153.24
171.73
304.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
815.22
574.00
241.22
42.02%
Shareholder's Funds
815.22
574.00
241.22
42.02%
Minority Interest
0
0.30
-0.30
-100.00%
Long-Term Borrowings
260.30
946.40
-686.10
-72.50%
Secured Loans
260.30
946.40
-686.10
-72.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
154.06
36.70
117.36
319.78%
Other Long Term Liabilities
358.25
171.10
187.15
109.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.70
-13.70
-100.00%
Total Non-Current Liabilities
573.25
1,085.40
-512.15
-47.19%
Current Liabilities
Trade Payables
283.07
122.40
160.67
131.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.70
-13.70
-100.00%
Total Current Liabilities
389.95
227.10
162.85
71.71%
Total Liabilities
1,778.41
1,886.80
-108.39
-5.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,306.15
1,219.20
1,086.95
89.15%
Less: Accumulated Depreciation
1,177.94
465.40
712.54
153.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,128.21
753.80
374.41
49.67%
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
38.03
12.10
25.93
214.30%
Total Non-Current Assets
1,337.81
1,218.10
119.71
9.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
236.50
411.20
-174.70
-42.49%
Sundry Debtors
152.66
158.70
-6.04
-3.81%
Cash and Bank
19.77
38.00
-18.23
-47.97%
Other Current Assets
431.97
607.90
-175.93
-28.94%
Short Term Loans and Advances
23.04
0
23.04
0.00%
Total Current Assets
440.61
668.70
-228.09
-34.11%
Net Current Assets (Including Current Investments)
50.66
441.60
-390.94
-88.53%
Total Current Assets Excluding Current Investments
440.61
668.70
-228.09
-34.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,778.41
1,886.80
-108.39
-5.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
260.30
946.40
-686.10
-72.50%
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
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