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
33.96
39.97
34.22
40.61
-25.30
-82.12
Shareholder's Funds
33.96
39.97
34.22
40.61
-25.30
-82.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.14
38.02
49.20
46.61
78.66
137.64
Secured Loans
57.14
38.02
49.20
46.61
78.66
137.64
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
29.42
23.86
21.98
22.89
17.93
16.47
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
86.13
61.57
70.92
69.37
96.53
154.04
Current Liabilities
Trade Payables
2.26
1.25
1.11
0.29
0.55
0.19
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
14.41
5.83
5.64
2.51
3.13
4.80
Total Liabilities
134.49
107.37
110.79
112.49
74.36
76.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
102.69
97.03
92.83
89.66
60.56
56.70
Less: Accumulated Depreciation
10.58
9.38
8.14
7.49
7.06
6.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
92.11
87.65
84.69
82.17
53.50
50.01
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
5.13
0.13
2.50
8.58
1.49
0.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
1.49
0.97
0.42
3.42
2.00
Total Non-Current Assets
108.71
99.35
98.35
99.28
66.33
60.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.02
2.11
0.00
0.00
0.00
0.00
Sundry Debtors
4.59
0.90
0.45
0.27
0.06
0.05
Cash and Bank
17.29
4.50
11.29
12.25
7.29
15.68
Other Current Assets
24.90
7.51
11.74
12.52
7.34
15.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25.79
8.02
12.44
13.21
8.04
16.12
Net Current Assets (Including Current Investments)
11.38
2.18
6.80
10.70
4.90
11.31
Total Current Assets Excluding Current Investments
25.79
8.02
12.44
13.21
8.04
16.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
134.49
107.37
110.79
112.49
74.36
76.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.14
38.02
49.20
46.61
78.66
137.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cadiz, 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
33.96
194.71
-160.75
-82.56%
Shareholder's Funds
33.96
194.71
-160.75
-82.56%
Minority Interest
0
102.86
-102.86
-100.00%
Long-Term Borrowings
57.14
0.00
57.14
0.00%
Secured Loans
57.14
0
57.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.15
0.15
100.00%
Other Long Term Liabilities
29.42
38.80
-9.38
-24.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
86.13
217.69
-131.56
-60.43%
Current Liabilities
Trade Payables
2.26
0
2.26
0.00%
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
14.41
17.35
-2.94
-16.95%
Total Liabilities
134.49
532.61
-398.12
-74.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
102.69
0
102.69
0.00%
Less: Accumulated Depreciation
10.58
0
10.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
92.11
0.00
92.11
0.00%
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
5.13
475.37
-470.24
-98.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
108.71
532.61
-423.90
-79.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.02
0
3.02
0.00%
Sundry Debtors
4.59
0
4.59
0.00%
Cash and Bank
17.29
21.15
-3.86
-18.25%
Other Current Assets
24.90
32.37
-7.47
-23.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25.79
32.37
-6.58
-20.33%
Net Current Assets (Including Current Investments)
11.38
15.01
-3.63
-24.18%
Total Current Assets Excluding Current Investments
25.79
32.37
-6.58
-20.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
134.49
532.61
-398.12
-74.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.14
208.90
-151.76
-72.65%
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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