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
492.42
461.18
461.50
342.93
52.38
13.20
Shareholder's Funds
492.42
461.18
461.50
342.93
52.38
13.20
Minority Interest
55.34
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
182.31
132.94
138.77
102.04
18.19
15.76
Secured Loans
182.31
132.94
138.77
102.04
18.19
15.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.26
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.98
0
10.46
0
0
0
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
185.22
115.26
120.06
85.95
11.08
14.23
Current Liabilities
Trade Payables
2.13
2.83
7.59
5.04
2.08
0.41
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
64.40
28.60
51.59
34.03
10.90
2.98
Total Liabilities
797.38
605.04
633.15
462.91
74.37
30.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.64
262.07
372.38
410.05
60.91
24.81
Less: Accumulated Depreciation
27.44
32.53
28.97
16.09
2.86
1.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.21
229.54
343.41
393.97
58.05
23.70
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
291.69
129.23
11.06
4.64
0.50
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
0.77
106.85
4.44
0.20
0.00
Total Non-Current Assets
543.52
362.77
466.73
408.10
60.81
24.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.55
0.98
1.94
4.44
0.71
0.14
Sundry Debtors
2.69
2.91
2.71
8.22
1.30
0.22
Cash and Bank
87.90
113.71
102.28
39.56
8.93
4.56
Other Current Assets
110.43
123.25
109.59
52.22
12.50
5.68
Short Term Loans and Advances
18.29
5.65
2.66
0.00
1.56
0.76
Total Current Assets
253.86
242.28
166.42
54.81
13.56
6.05
Net Current Assets (Including Current Investments)
189.46
213.67
114.83
20.78
2.66
3.07
Total Current Assets Excluding Current Investments
253.86
242.28
166.42
54.81
13.56
6.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
797.38
605.04
633.15
462.91
74.37
30.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
182.31
132.94
138.77
102.04
18.19
15.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 47.69% vs 5.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.42% vs -33.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 125.71% vs 1,068.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.78% vs 45.58% in Dec 2023
Compare Balance Sheet Results of Castor Maritime, 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
492.42
93.38
399.04
427.33%
Shareholder's Funds
492.42
93.38
399.04
427.33%
Minority Interest
55.34
6.29
49.05
779.81%
Long-Term Borrowings
182.31
84.52
97.79
115.70%
Secured Loans
182.31
84.52
97.79
115.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.26
0
6.26
0.00%
Other Long Term Liabilities
14.98
0
14.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
185.22
76.96
108.26
140.67%
Current Liabilities
Trade Payables
2.13
2.11
0.02
0.95%
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
64.40
12.25
52.15
425.71%
Total Liabilities
797.38
188.88
608.50
322.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.64
167.13
70.51
42.19%
Less: Accumulated Depreciation
27.44
26.93
0.51
1.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.21
140.19
70.02
49.95%
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
291.69
1.35
290.34
21,506.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.32
0
0.32
0.00%
Total Non-Current Assets
543.52
142.76
400.76
280.72%
Current Assets Loans & Advances
Current Investments
0
17.00
-17.00
-100.00%
Inventories
1.55
1.89
-0.34
-17.99%
Sundry Debtors
2.69
5.04
-2.35
-46.63%
Cash and Bank
87.90
21.24
66.66
313.84%
Other Current Assets
110.43
45.42
65.01
143.13%
Short Term Loans and Advances
18.29
0.25
18.04
7,216.00%
Total Current Assets
253.86
46.12
207.74
450.43%
Net Current Assets (Including Current Investments)
189.46
33.87
155.59
459.37%
Total Current Assets Excluding Current Investments
253.86
46.12
207.74
450.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
797.38
188.88
608.50
322.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
182.31
84.52
97.79
115.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 170.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.69% vs 5.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 210.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.42% vs -33.16% in Dec 2023
Annual - Investments
Investments 291.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 125.71% vs 1,068.44% in Dec 2023
Annual - Current Assets
Current Assets 253.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.78% vs 45.58% in Dec 2023
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