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
311.51
197.16
165.89
88.64
8.85
-30.02
Shareholder's Funds
311.51
197.16
165.89
88.64
8.85
-30.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
228.03
143.64
153.46
159.73
212.85
274.69
Secured Loans
228.03
143.64
153.46
159.73
212.85
274.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.21
0.84
1.25
-5.76
-10.82
1.43
Other Long Term Liabilities
35.24
11
9.66
2.02
2.63
4.14
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
247.07
138.81
147.14
148.54
211.94
274.45
Current Liabilities
Trade Payables
29.64
28.42
23.41
19.33
21.98
25.70
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
94.12
95.21
78.92
74.62
62.48
62.91
Total Liabilities
652.71
431.18
391.95
311.80
283.28
307.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.08
102.17
96.47
70.22
69.08
64.28
Less: Accumulated Depreciation
54.38
50.97
42.69
37.17
33.64
28.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.70
51.20
53.77
33.05
35.44
36.05
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
0.00
0.00
1.61
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.19
4.99
6.63
1.42
0.15
0.39
Total Non-Current Assets
325.14
185.34
194.93
151.81
165.81
164.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.17
Inventories
82.35
80.98
70.27
63.98
60.92
62.13
Sundry Debtors
93.52
58.36
64.56
48.34
43.65
55.57
Cash and Bank
124.93
87.69
45.29
33.86
2.87
2.52
Other Current Assets
300.81
227.03
180.12
146.18
107.44
125.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
327.57
245.84
197.02
159.98
117.47
142.87
Net Current Assets (Including Current Investments)
233.45
150.64
118.10
85.36
54.99
79.96
Total Current Assets Excluding Current Investments
327.57
245.84
197.02
159.98
117.47
142.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
652.71
431.18
391.95
311.80
283.28
307.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.03
143.64
153.46
159.73
212.85
274.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cadre Holdings, 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
311.51
752.60
-441.09
-58.61%
Shareholder's Funds
311.51
752.60
-441.09
-58.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
228.03
67.70
160.33
236.82%
Secured Loans
228.03
67.70
160.33
236.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.21
0
14.21
0.00%
Other Long Term Liabilities
35.24
113.50
-78.26
-68.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
247.07
177.50
69.57
39.19%
Current Liabilities
Trade Payables
29.64
0
29.64
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
94.12
71.10
23.02
32.38%
Total Liabilities
652.71
1,001.20
-348.49
-34.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.08
153.30
-38.22
-24.93%
Less: Accumulated Depreciation
54.38
18.40
35.98
195.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.70
134.90
-74.20
-55.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.19
7.60
-3.41
-44.87%
Total Non-Current Assets
325.14
142.80
182.34
127.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.35
0
82.35
0.00%
Sundry Debtors
93.52
0
93.52
0.00%
Cash and Bank
124.93
841.30
-716.37
-85.15%
Other Current Assets
300.81
841.30
-540.49
-64.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
327.57
858.40
-530.83
-61.84%
Net Current Assets (Including Current Investments)
233.45
787.30
-553.85
-70.35%
Total Current Assets Excluding Current Investments
327.57
858.40
-530.83
-61.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
652.71
1,001.20
-348.49
-34.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.03
67.70
160.33
236.82%
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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