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
-80.35
-43.53
0.28
-2.35
-20.01
-32.70
Shareholder's Funds
-80.35
-43.53
0.28
-2.35
-20.01
-32.70
Minority Interest
-1.56
-1.47
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.23
53.74
15.59
15.25
30.70
33.46
Secured Loans
205.23
53.74
15.59
15.25
30.70
33.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
50.28
32.24
28.19
19.5
15.53
17.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.28
21.29
20.30
18.95
15.53
17.51
Total Non-Current Liabilities
202.12
32.72
28.19
28.67
35.16
22.93
Current Liabilities
Trade Payables
13.26
7.80
9.21
7.18
4.97
11.76
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
22.28
21.29
20.30
18.95
15.53
17.51
Total Current Liabilities
84.80
77.01
27.44
16.54
23.26
45.01
Total Liabilities
205.01
64.73
55.92
42.86
38.42
35.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.06
43.00
27.35
39.58
35.23
38.83
Less: Accumulated Depreciation
25.76
21.46
5.20
15.95
12.73
11.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.29
21.55
22.15
23.63
22.50
27.67
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
154.40
5.38
23.01
3.95
4.70
4.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
193.69
26.92
45.15
27.57
27.20
32.05
Current Assets Loans & Advances
Current Investments
5.09
5.85
0.00
0.00
0.00
0.00
Inventories
0.96
0.13
0.45
0.00
0.15
0.52
Sundry Debtors
1.09
0.74
0.66
3.18
0.04
2.42
Cash and Bank
2.96
29.35
8.87
11.49
10.62
0.00
Other Current Assets
10.18
36.07
9.98
14.67
11.04
3.18
Short Term Loans and Advances
0.09
0.00
0.00
0.00
0.23
0.23
Total Current Assets
11.33
37.80
10.76
15.30
11.22
3.18
Net Current Assets (Including Current Investments)
-73.48
-39.20
-16.67
-1.24
-12.05
-41.83
Total Current Assets Excluding Current Investments
11.33
37.80
10.76
15.30
11.22
3.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
205.01
64.73
55.92
42.87
38.42
35.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.23
53.74
15.59
15.25
30.70
33.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of American Resources Corp. (Indiana)
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
-80.35
404.95
-485.30
-119.84%
Shareholder's Funds
-80.35
404.95
-485.30
-119.84%
Minority Interest
-1.56
0
-1.56
0.00%
Long-Term Borrowings
205.23
101.43
103.80
102.34%
Secured Loans
205.23
101.43
103.80
102.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-14.64
14.64
100.00%
Other Long Term Liabilities
50.28
102.15
-51.87
-50.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.28
45.36
-23.08
-50.88%
Total Non-Current Liabilities
202.12
197.42
4.70
2.38%
Current Liabilities
Trade Payables
13.26
19.55
-6.29
-32.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.28
45.36
-23.08
-50.88%
Total Current Liabilities
84.80
64.89
19.91
30.68%
Total Liabilities
205.01
667.26
-462.25
-69.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.06
467.51
-402.45
-86.08%
Less: Accumulated Depreciation
25.76
198.39
-172.63
-87.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.29
269.12
-229.83
-85.40%
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
154.40
51.95
102.45
197.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
25.77
-25.77
-100.00%
Total Non-Current Assets
193.69
402.52
-208.83
-51.88%
Current Assets Loans & Advances
Current Investments
5.09
0
5.09
0.00%
Inventories
0.96
94.61
-93.65
-98.99%
Sundry Debtors
1.09
55.50
-54.41
-98.04%
Cash and Bank
2.96
72.83
-69.87
-95.94%
Other Current Assets
10.18
222.94
-212.76
-95.43%
Short Term Loans and Advances
0.09
0
0.09
0.00%
Total Current Assets
11.33
264.74
-253.41
-95.72%
Net Current Assets (Including Current Investments)
-73.48
199.85
-273.33
-136.77%
Total Current Assets Excluding Current Investments
11.33
264.74
-253.41
-95.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
205.01
667.26
-462.25
-69.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.23
101.43
103.80
102.34%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
