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
-8.80
77.60
149.70
139.80
134.70
156.90
Shareholder's Funds
-8.80
77.60
149.70
139.80
134.70
156.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,040.40
1,067.50
1,051.60
809.20
587.20
467.40
Secured Loans
1,040.40
1,067.50
1,051.60
809.20
587.20
467.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.60
10.80
7.70
6.40
6.90
-0.50
Other Long Term Liabilities
213.8
160.9
155.4
200.9
112.1
31.8
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
912.30
825.60
786.10
734.30
427.30
174.40
Current Liabilities
Trade Payables
77.70
91.50
97.00
90.80
73.50
58.90
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
495.00
577.20
635.10
471.20
420.60
434.30
Total Liabilities
1,398.50
1,480.40
1,570.90
1,345.30
982.60
765.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
782.20
820.20
823.50
709.90
620.20
452.30
Less: Accumulated Depreciation
286.90
266.80
247.80
218.50
173.10
140.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.30
553.40
575.70
491.40
447.10
311.90
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
1.70
3.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.00
20.30
12.50
2.50
1.60
1.60
Total Non-Current Assets
688.30
705.90
732.90
682.00
534.00
384.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
473.30
535.90
530.70
399.70
239.20
229.00
Sundry Debtors
186.70
199.70
249.30
232.80
182.70
137.80
Cash and Bank
18.60
13.40
31.00
2.70
2.30
1.20
Other Current Assets
678.60
749.00
811.00
635.20
424.20
368.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
710.20
774.50
838.00
663.30
448.60
381.60
Net Current Assets (Including Current Investments)
215.20
197.30
202.90
192.10
28.00
-52.70
Total Current Assets Excluding Current Investments
710.20
774.50
838.00
663.30
448.60
381.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,398.50
1,480.40
1,570.90
1,345.30
982.60
765.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,040.40
1,067.50
1,051.60
809.20
587.20
467.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alta Equipment 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
-8.80
343.56
-352.36
-102.56%
Shareholder's Funds
-8.80
343.56
-352.36
-102.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,040.40
3.61
1,036.79
28,719.94%
Secured Loans
1,040.40
3.61
1,036.79
28,719.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.60
-13.21
27.81
210.52%
Other Long Term Liabilities
213.80
26.30
187.50
712.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
912.30
26.30
886.00
3,368.82%
Current Liabilities
Trade Payables
77.70
71.55
6.15
8.60%
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
495.00
221.07
273.93
123.91%
Total Liabilities
1,398.50
590.94
807.56
136.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
782.20
189.62
592.58
312.51%
Less: Accumulated Depreciation
286.90
138.48
148.42
107.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
495.30
51.14
444.16
868.52%
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
5.00
16.86
-11.86
-70.34%
Total Non-Current Assets
688.30
91.35
596.95
653.48%
Current Assets Loans & Advances
Current Investments
0
19.43
-19.43
-100.00%
Inventories
473.30
102.66
370.64
361.04%
Sundry Debtors
186.70
80.40
106.30
132.21%
Cash and Bank
18.60
256.22
-237.62
-92.74%
Other Current Assets
678.60
470.32
208.28
44.28%
Short Term Loans and Advances
0
11.61
-11.61
-100.00%
Total Current Assets
710.20
499.59
210.61
42.16%
Net Current Assets (Including Current Investments)
215.20
278.52
-63.32
-22.73%
Total Current Assets Excluding Current Investments
710.20
499.59
210.61
42.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,398.50
590.94
807.56
136.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,040.40
3.61
1,036.79
28,719.94%
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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