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Ardmore Shipping Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY0207T1001
USD
11.96
-0.29 (-2.37%)

Dec 04

NYS

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stock-recommendationAnnual 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
635.42
574.44
506.44
329.00
320.33
326.06
Shareholder's Funds
635.42
574.44
506.44
329.00
320.33
326.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.76
51.86
137.01
166.46
229.43
225.55
Secured Loans
43.76
51.86
137.01
166.46
229.43
225.55
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
0.75
43.08
48.62
207.04
180.72
198.89
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
39.55
82.67
164.49
337.03
368.77
385.95
Current Liabilities
Trade Payables
6.07
2.02
8.81
8.58
9.13
4.79
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
29.83
33.84
52.93
58.50
62.90
60.43
Total Liabilities
704.80
690.95
723.86
724.53
752.01
772.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
860.47
809.95
780.89
821.17
808.27
811.47
Less: Accumulated Depreciation
290.20
259.80
228.70
203.60
171.90
147.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
570.27
550.15
552.19
617.57
636.37
663.87
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
4.50
10.70
0.00
3.86
2.88
2.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.74
0.49
11.22
0.00
0.00
0.00
Total Non-Current Assets
578.25
564.17
566.12
630.31
649.46
674.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.31
12.56
15.72
11.10
10.27
10.16
Sundry Debtors
60.87
56.23
79.84
20.30
17.81
30.08
Cash and Bank
46.99
46.81
50.57
55.45
58.37
51.72
Other Current Assets
119.17
115.60
146.13
86.85
86.45
91.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
126.55
126.78
157.74
94.22
102.54
98.02
Net Current Assets (Including Current Investments)
96.72
92.94
104.81
35.72
39.64
37.59
Total Current Assets Excluding Current Investments
126.55
126.78
157.74
94.22
102.54
98.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
704.80
690.95
723.86
724.53
752.01
772.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.76
51.86
137.01
166.46
229.43
225.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.00% vs -65.83% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -98.26% vs -11.39% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.66% vs -0.37% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -57.94% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -0.18% vs -19.63% in Dec 2023

Compare Balance Sheet Results of Ardmore Shipping Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
635.42
709.76
-74.34
-10.47%
Shareholder's Funds
635.42
709.76
-74.34
-10.47%
Minority Interest
0
1,225.40
-1,225.40
-100.00%
Long-Term Borrowings
43.76
24.88
18.88
75.88%
Secured Loans
43.76
24.88
18.88
75.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.10
4.10
100.00%
Other Long Term Liabilities
0.75
123.94
-123.19
-99.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
46.49
-46.49
-100.00%
Total Non-Current Liabilities
39.55
123.94
-84.39
-68.09%
Current Liabilities
Trade Payables
6.07
25.71
-19.64
-76.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
46.49
-46.49
-100.00%
Total Current Liabilities
29.83
132.58
-102.75
-77.50%
Total Liabilities
704.80
2,191.69
-1,486.89
-67.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
860.47
1,755.17
-894.70
-50.98%
Less: Accumulated Depreciation
290.20
570.90
-280.70
-49.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
570.27
1,184.27
-614.00
-51.85%
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
4.50
16.00
-11.50
-71.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.74
18.98
-18.24
-96.10%
Total Non-Current Assets
578.25
1,264.63
-686.38
-54.28%
Current Assets Loans & Advances
Current Investments
0
32.44
-32.44
-100.00%
Inventories
11.31
45.99
-34.68
-75.41%
Sundry Debtors
60.87
83.32
-22.45
-26.94%
Cash and Bank
46.99
689.00
-642.01
-93.18%
Other Current Assets
119.17
908.36
-789.19
-86.88%
Short Term Loans and Advances
0
57.60
-57.60
-100.00%
Total Current Assets
126.55
927.06
-800.51
-86.35%
Net Current Assets (Including Current Investments)
96.72
794.48
-697.76
-87.83%
Total Current Assets Excluding Current Investments
126.55
927.06
-800.51
-86.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
704.80
2,191.69
-1,486.89
-67.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.76
24.88
18.88
75.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.00% vs -65.83% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -98.26% vs -11.39% in Dec 2023

Annual - Fixed Assets
Fixed Assets 570.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.66% vs -0.37% in Dec 2023

Annual - Investments
Investments 4.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -57.94% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 126.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.18% vs -19.63% in Dec 2023

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