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
3,823.60
3,501.50
3,215.30
2,994.91
2,787.09
2,561.39
Shareholder's Funds
3,823.60
3,501.50
3,215.30
2,994.91
2,787.09
2,561.39
Minority Interest
82.10
83.70
90.50
94.98
100.03
101.26
Long-Term Borrowings
4,701.10
4,384.00
4,401.20
4,667.94
4,547.10
3,771.31
Secured Loans
4,701.10
4,384.00
4,401.20
4,667.94
4,547.10
3,771.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
697.90
625.10
548.00
508.94
465.39
408.62
Other Long Term Liabilities
1841.7
1786.9
1328.3
1254.31
1216.14
1201.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
237.10
231.40
233.80
217.56
210.02
230.37
Total Non-Current Liabilities
6,542.80
6,037.10
5,129.50
4,861.65
5,343.06
4,729.61
Current Liabilities
Trade Payables
311.70
229.10
186.40
310.02
217.76
183.34
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
237.10
231.40
233.80
217.56
210.02
230.37
Total Current Liabilities
740.00
763.40
1,185.10
1,666.69
901.71
696.53
Total Liabilities
11,188.50
10,385.70
9,620.40
9,618.23
9,131.90
8,088.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,344.90
9,566.50
8,917.20
8,374.79
7,856.57
7,309.72
Less: Accumulated Depreciation
2,110.70
1,936.60
1,797.90
1,576.84
1,407.40
1,285.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,234.20
7,629.90
7,119.30
6,797.95
6,449.18
6,023.90
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
2.00
2.20
0.00
0.54
3.94
2.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
331.80
341.10
366.60
439.00
560.42
257.82
Total Non-Current Assets
10,192.60
9,643.40
8,793.80
8,546.52
8,323.76
7,595.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
172.40
153.90
160.90
207.42
150.98
117.40
Sundry Debtors
389.00
351.20
350.30
508.19
321.65
265.96
Cash and Bank
190.40
23.40
93.00
26.98
13.81
10.74
Other Current Assets
795.10
548.30
622.70
760.24
504.46
413.55
Short Term Loans and Advances
43.30
19.80
18.50
17.64
18.02
19.45
Total Current Assets
995.90
742.30
826.60
1,071.71
808.13
493.29
Net Current Assets (Including Current Investments)
255.90
-21.10
-358.50
-594.98
-93.58
-203.24
Total Current Assets Excluding Current Investments
995.90
742.30
826.60
1,071.71
808.13
493.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,188.50
10,385.70
9,620.40
9,618.23
9,131.90
8,088.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,701.10
4,384.00
4,401.20
4,667.94
4,547.10
3,771.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Black Hills 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
3,823.60
3,415.55
408.05
11.95%
Shareholder's Funds
3,823.60
3,415.55
408.05
11.95%
Minority Interest
82.10
43.99
38.11
86.63%
Long-Term Borrowings
4,701.10
5,621.68
-920.58
-16.38%
Secured Loans
4,701.10
5,621.68
-920.58
-16.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
697.90
961.23
-263.33
-27.40%
Other Long Term Liabilities
1,841.70
2,829.21
-987.51
-34.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
237.10
261.83
-24.73
-9.45%
Total Non-Current Liabilities
6,542.80
7,945.24
-1,402.44
-17.65%
Current Liabilities
Trade Payables
311.70
243.06
68.64
28.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
237.10
261.83
-24.73
-9.45%
Total Current Liabilities
740.00
1,017.54
-277.54
-27.28%
Total Liabilities
11,188.50
12,422.31
-1,233.81
-9.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,344.90
12,499.22
-2,154.32
-17.24%
Less: Accumulated Depreciation
2,110.70
3,038.54
-927.84
-30.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,234.20
9,460.68
-1,226.48
-12.96%
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
2.00
519.65
-517.65
-99.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
331.80
939.25
-607.45
-64.67%
Total Non-Current Assets
10,192.60
11,857.65
-1,665.05
-14.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
172.40
181.32
-8.92
-4.92%
Sundry Debtors
389.00
220.02
168.98
76.80%
Cash and Bank
190.40
18.26
172.14
942.72%
Other Current Assets
795.10
481.79
313.31
65.03%
Short Term Loans and Advances
43.30
62.20
-18.90
-30.39%
Total Current Assets
995.90
564.66
431.24
76.37%
Net Current Assets (Including Current Investments)
255.90
-452.88
708.78
156.51%
Total Current Assets Excluding Current Investments
995.90
564.66
431.24
76.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,188.50
12,422.31
-1,233.81
-9.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,701.10
5,621.68
-920.58
-16.38%
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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