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
634.34
635.42
574.44
506.44
329.00
320.33
Shareholder's Funds
634.34
635.42
574.44
506.44
329.00
320.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.60
43.76
51.86
137.01
166.46
229.43
Secured Loans
127.60
43.76
51.86
137.01
166.46
229.43
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
1.54
0.75
43.08
48.62
207.04
180.72
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
128.54
39.55
82.67
164.49
337.03
368.77
Current Liabilities
Trade Payables
5.07
6.07
2.02
8.81
8.58
9.13
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
25.85
29.83
33.84
52.93
58.50
62.90
Total Liabilities
788.72
704.80
690.95
723.86
724.53
752.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
996.37
860.47
809.95
780.89
821.17
808.27
Less: Accumulated Depreciation
329.40
290.20
259.80
228.70
203.60
171.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
666.97
570.27
550.15
552.19
617.57
636.37
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
4.20
4.50
10.70
0.00
3.86
2.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.78
0.74
0.49
11.22
0.00
0.00
Total Non-Current Assets
676.87
578.25
564.17
566.12
630.31
649.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.91
11.31
12.56
15.72
11.10
10.27
Sundry Debtors
47.54
60.87
56.23
79.84
20.30
17.81
Cash and Bank
46.85
46.99
46.81
50.57
55.45
58.37
Other Current Assets
103.29
119.17
115.60
146.13
86.85
86.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
111.85
126.55
126.78
157.74
94.22
102.54
Net Current Assets (Including Current Investments)
86.00
96.72
92.94
104.81
35.72
39.64
Total Current Assets Excluding Current Investments
111.85
126.55
126.78
157.74
94.22
102.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
788.72
704.80
690.95
723.86
724.53
752.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.60
43.76
51.86
137.01
166.46
229.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ardmore Shipping Corp.
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
634.34
724.53
-90.19
-12.45%
Shareholder's Funds
634.34
724.53
-90.19
-12.45%
Minority Interest
0
1,438.07
-1,438.07
-100.00%
Long-Term Borrowings
127.60
21.11
106.49
504.45%
Secured Loans
127.60
21.11
106.49
504.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-6.02
6.02
100.00%
Other Long Term Liabilities
1.54
99.51
-97.97
-98.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
35.89
-35.89
-100.00%
Total Non-Current Liabilities
128.54
99.51
29.03
29.17%
Current Liabilities
Trade Payables
5.07
20.00
-14.93
-74.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
35.89
-35.89
-100.00%
Total Current Liabilities
25.85
134.71
-108.86
-80.81%
Total Liabilities
788.72
2,396.82
-1,608.10
-67.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
996.37
1,526.34
-529.97
-34.72%
Less: Accumulated Depreciation
329.40
487.70
-158.30
-32.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
666.97
1,038.64
-371.67
-35.78%
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
4.20
99.00
-94.80
-95.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.78
16.80
-16.02
-95.36%
Total Non-Current Assets
676.87
1,199.64
-522.77
-43.58%
Current Assets Loans & Advances
Current Investments
0
32.00
-32.00
-100.00%
Inventories
8.91
29.41
-20.50
-69.70%
Sundry Debtors
47.54
83.17
-35.63
-42.84%
Cash and Bank
46.85
941.43
-894.58
-95.02%
Other Current Assets
103.29
1,138.01
-1,034.72
-90.92%
Short Term Loans and Advances
0
52.01
-52.01
-100.00%
Total Current Assets
111.85
1,197.19
-1,085.34
-90.66%
Net Current Assets (Including Current Investments)
86.00
1,062.48
-976.48
-91.91%
Total Current Assets Excluding Current Investments
111.85
1,197.19
-1,085.34
-90.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
788.72
2,396.82
-1,608.10
-67.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.60
21.11
106.49
504.45%
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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