Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,362.26
1,346.33
1,428.77
1,382.68
1,270.53
1,203.06
Shareholder's Funds
1,362.26
1,346.33
1,428.77
1,382.68
1,270.53
1,203.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,301.74
581.29
614.79
715.97
845.53
944.02
Secured Loans
1,301.74
581.29
614.79
715.97
845.53
944.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.31
44.53
44.73
69.58
67.17
86.08
Other Long Term Liabilities
269.18
192.69
237.73
298.3
299.92
311.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.71
93.44
76.78
157.23
93.36
177.26
Total Non-Current Liabilities
1,549.14
762.33
837.66
998.17
1,124.93
1,248.05
Current Liabilities
Trade Payables
164.26
145.06
131.08
112.43
118.51
143.42
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
67.71
93.44
76.78
157.23
93.36
177.26
Total Current Liabilities
396.61
305.07
310.39
295.38
342.88
357.86
Total Liabilities
3,308.01
2,413.73
2,576.82
2,676.23
2,738.34
2,808.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,078.28
934.03
934.29
937.92
872.05
853.50
Less: Accumulated Depreciation
628.80
586.84
563.43
539.43
484.04
482.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.48
347.19
370.86
398.49
388.01
370.53
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
2.13
4.53
0.00
0.00
1.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.43
36.11
43.64
37.59
50.56
10.64
Total Non-Current Assets
2,401.29
1,681.43
1,896.61
2,033.88
1,973.95
2,002.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
365.22
283.40
239.66
238.01
232.71
265.99
Sundry Debtors
425.74
347.57
309.02
297.74
385.88
399.95
Cash and Bank
89.83
78.99
107.38
84.09
93.81
100.72
Other Current Assets
880.78
709.96
656.06
619.83
712.39
766.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
906.72
732.30
680.21
642.35
764.39
806.15
Net Current Assets (Including Current Investments)
510.11
427.23
369.81
346.97
421.51
448.29
Total Current Assets Excluding Current Investments
906.72
732.30
680.21
642.35
764.39
806.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,308.01
2,413.73
2,576.82
2,676.23
2,738.34
2,808.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,301.74
581.29
614.79
715.97
845.53
944.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 124.70% vs -5.05% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 39.70% vs -18.95% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 29.46% vs -6.38% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -100.00% vs -52.98% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 23.82% vs 7.66% in Dec 2022
Compare Balance Sheet Results of Barnes 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
1,362.26
864.40
497.86
57.60%
Shareholder's Funds
1,362.26
864.40
497.86
57.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,301.74
450.90
850.84
188.70%
Secured Loans
1,301.74
450.90
850.84
188.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.31
39.00
71.31
182.85%
Other Long Term Liabilities
269.18
71.90
197.28
274.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.71
0
67.71
0.00%
Total Non-Current Liabilities
1,549.14
502.40
1,046.74
208.35%
Current Liabilities
Trade Payables
164.26
56.70
107.56
189.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.71
0
67.71
0.00%
Total Current Liabilities
396.61
138.60
258.01
186.15%
Total Liabilities
3,308.01
1,505.40
1,802.61
119.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,078.28
479.60
598.68
124.83%
Less: Accumulated Depreciation
628.80
263.20
365.60
138.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.48
216.40
233.08
107.71%
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
51.43
8.70
42.73
491.15%
Total Non-Current Assets
2,401.29
1,121.20
1,280.09
114.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
365.22
190.10
175.12
92.12%
Sundry Debtors
425.74
108.80
316.94
291.31%
Cash and Bank
89.83
44.10
45.73
103.70%
Other Current Assets
880.78
358.10
522.68
145.96%
Short Term Loans and Advances
0
15.10
-15.10
-100.00%
Total Current Assets
906.72
384.20
522.52
136.00%
Net Current Assets (Including Current Investments)
510.11
245.60
264.51
107.70%
Total Current Assets Excluding Current Investments
906.72
384.20
522.52
136.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,308.01
1,505.40
1,802.61
119.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,301.74
450.90
850.84
188.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,279.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 124.70% vs -5.05% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 39.70% vs -18.95% in Dec 2022
Annual - Fixed Assets
Fixed Assets 449.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 29.46% vs -6.38% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs -52.98% in Dec 2022
Annual - Current Assets
Current Assets 906.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 23.82% vs 7.66% in Dec 2022






