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
-283.76
-200.96
-2.57
33.15
-332.08
-296.36
Shareholder's Funds
-283.76
-200.96
-2.57
33.15
-332.08
-296.36
Minority Interest
0.59
0.61
0.48
25.47
1.10
1.42
Long-Term Borrowings
479.11
384.14
357.20
346.68
352.51
287.24
Secured Loans
479.11
384.14
357.20
346.68
352.51
287.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.99
8.11
10.05
0.00
0.00
0.00
Other Long Term Liabilities
272.88
252.51
223.55
273.35
311.59
318.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
192.66
172.91
136.18
182.73
252.29
259.27
Total Non-Current Liabilities
621.67
625.83
572.24
601.26
659.22
318.96
Current Liabilities
Trade Payables
101.03
83.15
131.22
85.93
73.48
109.91
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
192.66
172.91
136.18
182.73
252.29
259.27
Total Current Liabilities
388.49
350.22
371.53
253.38
270.83
602.49
Total Liabilities
726.99
775.70
941.69
913.26
599.08
626.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.59
221.44
259.74
254.51
233.89
290.13
Less: Accumulated Depreciation
129.21
125.99
146.49
138.72
138.00
180.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.38
95.44
113.25
115.79
95.89
109.55
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
16.84
7.35
30.97
12.21
15.31
12.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.35
64.51
85.85
42.58
20.52
19.52
Total Non-Current Assets
236.80
278.11
384.08
330.83
202.99
214.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.89
97.58
102.64
79.53
74.45
63.10
Sundry Debtors
195.08
151.73
276.54
212.24
187.62
233.78
Cash and Bank
117.57
43.77
91.57
226.72
67.42
56.94
Other Current Assets
421.53
293.07
509.25
553.04
364.94
377.09
Short Term Loans and Advances
0.00
0.00
38.50
34.55
35.44
23.26
Total Current Assets
490.19
497.59
557.61
582.43
396.08
412.22
Net Current Assets (Including Current Investments)
101.69
147.37
186.08
329.05
125.25
-190.27
Total Current Assets Excluding Current Investments
490.19
497.59
557.61
582.43
396.08
412.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.99
775.70
941.69
913.26
599.08
626.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
479.11
384.14
357.20
346.68
352.51
287.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Babcock & Wilcox Enterprises, 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
-283.76
67.10
-350.86
-522.89%
Shareholder's Funds
-283.76
67.10
-350.86
-522.89%
Minority Interest
0.59
-2.30
2.89
125.65%
Long-Term Borrowings
479.11
210.34
268.77
127.78%
Secured Loans
479.11
210.34
268.77
127.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.99
3.53
7.46
211.33%
Other Long Term Liabilities
272.88
42.31
230.57
544.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
192.66
3.17
189.49
5,977.60%
Total Non-Current Liabilities
621.67
111.34
510.33
458.35%
Current Liabilities
Trade Payables
101.03
24.35
76.68
314.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
192.66
3.17
189.49
5,977.60%
Total Current Liabilities
388.49
181.99
206.50
113.47%
Total Liabilities
726.99
365.60
361.39
98.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
231.59
131.07
100.52
76.69%
Less: Accumulated Depreciation
129.21
27.50
101.71
369.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.38
103.57
-1.19
-1.15%
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
16.84
6.26
10.58
169.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.35
1.40
14.95
1,067.86%
Total Non-Current Assets
236.80
201.61
35.19
17.45%
Current Assets Loans & Advances
Current Investments
0
26.82
-26.82
-100.00%
Inventories
108.89
72.57
36.32
50.05%
Sundry Debtors
195.08
30.28
164.80
544.25%
Cash and Bank
117.57
20.75
96.82
466.60%
Other Current Assets
421.53
156.94
264.59
168.59%
Short Term Loans and Advances
0
6.52
-6.52
-100.00%
Total Current Assets
490.19
163.99
326.20
198.91%
Net Current Assets (Including Current Investments)
101.69
-18.00
119.69
664.94%
Total Current Assets Excluding Current Investments
490.19
163.99
326.20
198.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.99
365.60
361.39
98.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.11
210.34
268.77
127.78%
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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