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
1,832.75
1,834.50
1,614.97
1,214.95
1,060.89
1,253.49
Shareholder's Funds
1,832.75
1,834.50
1,614.97
1,214.95
1,060.89
1,253.49
Minority Interest
20.79
24.09
93.06
11.12
11.38
11.94
Long-Term Borrowings
473.16
337.16
422.17
437.67
595.24
792.97
Secured Loans
473.16
337.16
422.17
437.67
595.24
792.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.35
33.45
35.81
0.00
0.00
0.00
Other Long Term Liabilities
378.17
385.54
367.22
336.82
359.72
357.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
312.49
320.05
294.45
301.58
321.04
317.77
Total Non-Current Liabilities
829.05
702.36
764.42
755.76
879.14
1,125.68
Current Liabilities
Trade Payables
98.19
108.27
95.12
69.59
47.51
80.57
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
312.49
320.05
294.45
301.58
321.04
317.77
Total Current Liabilities
233.14
227.47
255.57
177.58
214.60
195.59
Total Liabilities
2,915.73
2,788.43
2,728.02
2,159.41
2,166.02
2,586.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,573.32
3,335.76
3,131.70
2,974.64
2,952.19
3,083.39
Less: Accumulated Depreciation
2,269.26
2,149.88
2,050.75
1,909.67
1,753.85
1,675.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,304.06
1,185.88
1,080.95
1,064.97
1,198.35
1,408.36
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
1,009.86
996.49
910.14
679.89
651.27
654.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.32
18.80
11.63
7.42
9.46
15.78
Total Non-Current Assets
2,402.50
2,272.30
2,070.43
1,820.18
1,920.24
2,267.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
120.66
127.56
77.33
60.30
56.41
101.31
Sundry Debtors
166.83
282.62
241.41
129.53
104.58
161.68
Cash and Bank
136.96
59.81
296.02
122.40
55.57
36.48
Other Current Assets
434.61
479.67
623.36
312.92
220.04
299.72
Short Term Loans and Advances
10.16
9.68
8.60
0.68
3.48
0.26
Total Current Assets
513.23
516.12
657.59
339.23
245.77
319.58
Net Current Assets (Including Current Investments)
280.09
288.65
402.02
161.65
31.17
124.00
Total Current Assets Excluding Current Investments
513.23
516.12
657.59
339.23
245.77
319.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,915.73
2,788.43
2,728.02
2,159.41
2,166.02
2,586.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
473.16
337.16
422.17
437.67
595.24
792.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 42.31% vs -20.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.91% vs 4.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.97% vs 9.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.34% vs 9.49% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.56% vs -21.51% in Dec 2023
Compare Balance Sheet Results of Alliance Resource Partners LP
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
1,832.75
1,568.25
264.50
16.87%
Shareholder's Funds
1,832.75
1,568.25
264.50
16.87%
Minority Interest
20.79
0
20.79
0.00%
Long-Term Borrowings
473.16
193.00
280.16
145.16%
Secured Loans
473.16
193.00
280.16
145.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.35
49.21
-19.86
-40.36%
Other Long Term Liabilities
378.17
870.16
-491.99
-56.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
312.49
553.99
-241.50
-43.59%
Total Non-Current Liabilities
829.05
949.68
-120.63
-12.70%
Current Liabilities
Trade Payables
98.19
143.63
-45.44
-31.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
312.49
553.99
-241.50
-43.59%
Total Current Liabilities
233.14
518.68
-285.54
-55.05%
Total Liabilities
2,915.73
3,036.61
-120.88
-3.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,573.32
5,769.59
-2,196.27
-38.07%
Less: Accumulated Depreciation
2,269.26
3,842.38
-1,573.12
-40.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,304.06
1,927.21
-623.15
-32.33%
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
1,009.86
12.05
997.81
8,280.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.32
112.38
-94.06
-83.70%
Total Non-Current Assets
2,402.50
2,250.65
151.85
6.75%
Current Assets Loans & Advances
Current Investments
0
51.99
-51.99
-100.00%
Inventories
120.66
96.20
24.46
25.43%
Sundry Debtors
166.83
136.75
30.08
22.00%
Cash and Bank
136.96
447.54
-310.58
-69.40%
Other Current Assets
434.61
758.39
-323.78
-42.69%
Short Term Loans and Advances
10.16
25.90
-15.74
-60.77%
Total Current Assets
513.23
785.96
-272.73
-34.70%
Net Current Assets (Including Current Investments)
280.09
267.27
12.82
4.80%
Total Current Assets Excluding Current Investments
513.23
785.96
-272.73
-34.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,915.73
3,036.61
-120.88
-3.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
473.16
193.00
280.16
145.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 450.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.31% vs -20.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 378.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.91% vs 4.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,304.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.97% vs 9.71% in Dec 2023
Annual - Investments
Investments 1,009.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.34% vs 9.49% in Dec 2023
Annual - Current Assets
Current Assets 513.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.56% vs -21.51% in Dec 2023
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