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
1,148.70
1,018.25
932.76
785.36
705.66
635.00
Shareholder's Funds
1,148.70
1,018.25
932.76
785.36
705.66
635.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
211.89
226.93
240.50
306.62
274.19
288.98
Secured Loans
211.89
226.93
240.50
306.62
274.19
288.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.95
9.88
14.73
17.28
20.35
21.61
Other Long Term Liabilities
48.8
36.24
42.5
45.71
53.02
59.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
239.55
241.72
262.70
332.64
307.51
329.56
Current Liabilities
Trade Payables
125.13
84.50
99.68
97.54
101.40
75.32
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
0.00
0.00
0.00
0.00
Total Current Liabilities
218.37
190.31
213.93
190.51
192.56
157.29
Total Liabilities
1,606.62
1,450.28
1,409.39
1,308.51
1,205.74
1,121.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
491.87
461.65
446.20
408.35
391.22
386.77
Less: Accumulated Depreciation
250.55
232.28
224.00
202.37
189.47
174.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.31
229.37
222.20
205.98
201.75
211.84
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
6.40
7.91
7.02
7.15
4.84
4.97
Total Non-Current Assets
608.52
592.78
605.43
581.30
593.57
606.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
383.25
343.36
377.48
352.55
320.92
242.50
Sundry Debtors
276.87
305.56
362.01
317.58
237.97
209.28
Cash and Bank
309.66
197.27
51.92
47.02
42.12
50.20
Other Current Assets
986.46
846.29
791.46
718.07
602.67
508.16
Short Term Loans and Advances
16.69
0.09
0.05
0.92
1.67
6.19
Total Current Assets
998.09
857.50
803.96
727.21
612.17
515.54
Net Current Assets (Including Current Investments)
779.73
667.19
590.03
536.70
419.60
358.25
Total Current Assets Excluding Current Investments
998.09
857.50
803.96
727.21
612.17
515.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,606.62
1,450.28
1,409.39
1,308.51
1,205.74
1,121.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
211.89
226.93
240.50
306.62
274.19
288.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alamo Group, 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
1,148.70
2,641.40
-1,492.70
-56.51%
Shareholder's Funds
1,148.70
2,641.40
-1,492.70
-56.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
211.89
1,530.40
-1,318.51
-86.15%
Secured Loans
211.89
1,530.40
-1,318.51
-86.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.95
223.60
-200.65
-89.74%
Other Long Term Liabilities
48.80
326.30
-277.50
-85.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
239.55
1,840.20
-1,600.65
-86.98%
Current Liabilities
Trade Payables
125.13
259.30
-134.17
-51.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
218.37
503.60
-285.23
-56.64%
Total Liabilities
1,606.62
4,985.20
-3,378.58
-67.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
491.87
3,243.80
-2,751.93
-84.84%
Less: Accumulated Depreciation
250.55
1,086.80
-836.25
-76.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.31
2,157.00
-1,915.69
-88.81%
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
6.40
52.10
-45.70
-87.72%
Total Non-Current Assets
608.52
3,878.70
-3,270.18
-84.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
383.25
424.20
-40.95
-9.65%
Sundry Debtors
276.87
412.60
-135.73
-32.90%
Cash and Bank
309.66
214.60
95.06
44.30%
Other Current Assets
986.46
1,056.50
-70.04
-6.63%
Short Term Loans and Advances
16.69
5.10
11.59
227.25%
Total Current Assets
998.09
1,106.50
-108.41
-9.80%
Net Current Assets (Including Current Investments)
779.73
602.90
176.83
29.33%
Total Current Assets Excluding Current Investments
998.09
1,106.50
-108.41
-9.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,606.62
4,985.20
-3,378.58
-67.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
211.89
1,530.40
-1,318.51
-86.15%
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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