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
525.43
492.42
461.18
461.50
342.93
52.38
Shareholder's Funds
525.43
492.42
461.18
461.50
342.93
52.38
Minority Interest
62.81
55.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.10
182.31
132.94
138.77
102.04
18.19
Secured Loans
154.10
182.31
132.94
138.77
102.04
18.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.00
6.26
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29
14.98
0
10.46
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
174.71
185.22
115.26
120.06
85.95
11.08
Current Liabilities
Trade Payables
3.71
2.13
2.83
7.59
5.04
2.08
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
34.41
64.40
28.60
51.59
34.03
10.90
Total Liabilities
797.36
797.38
605.04
633.15
462.91
74.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.73
237.64
262.07
372.38
410.05
60.91
Less: Accumulated Depreciation
31.15
27.44
32.53
28.97
16.09
2.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.57
210.21
229.54
343.41
393.97
58.05
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
322.60
291.69
129.23
11.06
4.64
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.81
0.32
0.77
106.85
4.44
0.20
Total Non-Current Assets
575.94
543.52
362.77
466.73
408.10
60.81
Current Assets Loans & Advances
Current Investments
28.31
0.00
0.00
0.00
0.00
0.00
Inventories
0.79
1.55
0.98
1.94
4.44
0.71
Sundry Debtors
7.91
2.69
2.91
2.71
8.22
1.30
Cash and Bank
151.78
87.90
113.71
102.28
39.56
8.93
Other Current Assets
217.46
110.43
123.25
109.59
52.22
12.50
Short Term Loans and Advances
28.67
18.29
5.65
2.66
0.00
1.56
Total Current Assets
221.41
253.86
242.28
166.42
54.81
13.56
Net Current Assets (Including Current Investments)
187.01
189.46
213.67
114.83
20.78
2.66
Total Current Assets Excluding Current Investments
221.41
253.86
242.28
166.42
54.81
13.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
797.36
797.38
605.04
633.15
462.91
74.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.10
182.31
132.94
138.77
102.04
18.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
525.43
95.16
430.27
452.15%
Shareholder's Funds
525.43
95.16
430.27
452.15%
Minority Interest
62.81
6.23
56.58
908.19%
Long-Term Borrowings
154.10
87.25
66.85
76.62%
Secured Loans
154.10
87.25
66.85
76.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.00
0
8.00
0.00%
Other Long Term Liabilities
29.00
0
29.00
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
174.71
79.28
95.43
120.37%
Current Liabilities
Trade Payables
3.71
1.50
2.21
147.33%
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
34.41
12.74
21.67
170.09%
Total Liabilities
797.36
193.41
603.95
312.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.73
167.83
61.90
36.88%
Less: Accumulated Depreciation
31.15
34.51
-3.36
-9.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
198.57
133.32
65.25
48.94%
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
322.60
1.35
321.25
23,796.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.81
0
0.81
0.00%
Total Non-Current Assets
575.94
136.76
439.18
321.13%
Current Assets Loans & Advances
Current Investments
28.31
18.00
10.31
57.28%
Inventories
0.79
0.54
0.25
46.30%
Sundry Debtors
7.91
2.01
5.90
293.53%
Cash and Bank
151.78
35.56
116.22
326.83%
Other Current Assets
217.46
56.10
161.36
287.63%
Short Term Loans and Advances
28.67
0
28.67
0.00%
Total Current Assets
221.41
56.65
164.76
290.84%
Net Current Assets (Including Current Investments)
187.01
43.91
143.10
325.89%
Total Current Assets Excluding Current Investments
221.41
56.65
164.76
290.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
797.36
193.41
603.95
312.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.10
87.25
66.85
76.62%
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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