Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86.04
193.90
251.45
132.68
Shareholder's Funds
86.04
193.90
251.45
132.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.65
109.92
85.77
31.44
Secured Loans
65.65
109.92
85.77
31.44
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.28
0.29
0.00
Other Long Term Liabilities
103.19
140.68
165.17
39.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
108.44
244.67
242.20
63.57
Current Liabilities
Trade Payables
17.13
36.72
20.29
16.13
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
101.92
92.52
71.68
35.54
Total Liabilities
296.40
531.09
565.33
231.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
182.52
198.52
184.58
73.77
Less: Accumulated Depreciation
41.29
30.57
12.79
8.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
141.22
167.95
171.79
65.74
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
9.40
4.86
44.35
1.51
Total Non-Current Assets
177.48
230.36
281.97
91.34
Current Assets Loans & Advances
Current Investments
32.85
132.12
103.69
100.33
Inventories
25.50
62.11
37.00
13.04
Sundry Debtors
34.90
29.02
24.72
14.27
Cash and Bank
15.83
42.97
78.94
9.74
Other Current Assets
111.80
266.40
245.93
137.89
Short Term Loans and Advances
2.73
0.18
1.58
0.50
Total Current Assets
118.92
300.73
283.36
140.45
Net Current Assets (Including Current Investments)
17.00
208.21
211.68
104.91
Total Current Assets Excluding Current Investments
118.92
300.73
283.36
140.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
296.40
531.09
565.33
231.78
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
65.65
109.92
85.77
31.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -94.95% vs 35.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -26.65% vs -14.83% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -15.92% vs -2.24% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -60.46% vs 6.13% in Dec 2022
Compare Balance Sheet Results of Benson Hill, 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
86.04
11.69
74.35
636.01%
Shareholder's Funds
86.04
11.69
74.35
636.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.65
0.00
65.65
0.00%
Secured Loans
65.65
0
65.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
103.19
12.30
90.89
738.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
108.44
12.30
96.14
781.63%
Current Liabilities
Trade Payables
17.13
8.84
8.29
93.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
101.92
17.87
84.05
470.34%
Total Liabilities
296.40
41.86
254.54
608.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
182.52
1.01
181.51
17,971.29%
Less: Accumulated Depreciation
41.29
0.92
40.37
4,388.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.22
0.09
141.13
156,811.11%
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
9.40
0.00
9.40
0.00%
Total Non-Current Assets
177.48
27.17
150.31
553.22%
Current Assets Loans & Advances
Current Investments
32.85
0
32.85
0.00%
Inventories
25.50
0
25.50
0.00%
Sundry Debtors
34.90
6.88
28.02
407.27%
Cash and Bank
15.83
6.10
9.73
159.51%
Other Current Assets
111.80
12.98
98.82
761.33%
Short Term Loans and Advances
2.73
0
2.73
0.00%
Total Current Assets
118.92
14.69
104.23
709.53%
Net Current Assets (Including Current Investments)
17.00
-3.18
20.18
634.59%
Total Current Assets Excluding Current Investments
118.92
14.69
104.23
709.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
296.40
41.86
254.54
608.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.65
0
65.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.25 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -94.95% vs 35.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -26.65% vs -14.83% in Dec 2022
Annual - Fixed Assets
Fixed Assets 141.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.92% vs -2.24% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 118.92 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -60.46% vs 6.13% in Dec 2022
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