Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
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
234.10
316.60
521.00
265.20
378.30
517.70
Shareholder's Funds
234.10
316.60
521.00
265.20
378.30
517.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
854.80
936.00
823.50
964.70
1,324.70
1,309.00
Secured Loans
854.80
936.00
823.50
964.70
1,324.70
1,309.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.20
93.60
58.40
63.60
57.30
49.00
Other Long Term Liabilities
204.6
214.8
248.1
235.1
292.8
343.4
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
1,036.80
1,124.80
1,048.40
1,182.70
1,591.90
1,629.30
Current Liabilities
Trade Payables
96.00
82.10
116.80
114.70
82.60
86.50
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
265.60
217.00
274.60
233.00
296.70
296.40
Total Liabilities
1,536.50
1,658.40
1,844.00
1,680.90
2,266.90
2,443.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,005.90
2,009.80
2,008.60
1,907.40
1,901.90
1,845.70
Less: Accumulated Depreciation
1,183.50
1,153.30
1,101.40
1,072.70
995.00
908.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
822.40
856.50
907.20
834.70
906.90
937.50
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
5.20
3.20
0.00
46.80
0.10
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.80
104.60
100.00
98.20
490.70
613.40
Total Non-Current Assets
964.30
1,071.10
1,243.10
1,110.00
1,510.60
1,663.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
312.00
414.10
399.50
313.30
298.70
228.70
Sundry Debtors
179.60
126.10
129.30
167.20
185.10
223.40
Cash and Bank
59.70
20.20
38.70
46.10
10.60
18.00
Other Current Assets
551.30
560.40
567.50
526.60
497.20
528.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
2.80
58.30
Total Current Assets
572.20
587.30
600.90
570.90
756.30
780.00
Net Current Assets (Including Current Investments)
306.60
370.30
326.30
337.90
459.60
483.60
Total Current Assets Excluding Current Investments
572.20
587.30
600.90
570.90
756.30
780.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,536.50
1,658.40
1,844.00
1,680.90
2,266.90
2,443.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
854.80
936.00
823.50
964.70
1,324.70
1,309.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compass Minerals International, 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
234.10
603.44
-369.34
-61.21%
Shareholder's Funds
234.10
603.44
-369.34
-61.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
854.80
402.08
452.72
112.59%
Secured Loans
854.80
402.08
452.72
112.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.20
113.29
-24.09
-21.26%
Other Long Term Liabilities
204.60
144.14
60.46
41.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,036.80
536.72
500.08
93.17%
Current Liabilities
Trade Payables
96.00
48.05
47.95
99.79%
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
265.60
120.81
144.79
119.85%
Total Liabilities
1,536.50
1,260.98
275.52
21.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,005.90
1,001.08
1,004.82
100.37%
Less: Accumulated Depreciation
1,183.50
481.99
701.51
145.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
822.40
519.09
303.31
58.43%
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
5.20
0
5.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.80
36.49
53.31
146.09%
Total Non-Current Assets
964.30
941.62
22.68
2.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
312.00
26.80
285.20
1,064.18%
Sundry Debtors
179.60
85.31
94.29
110.53%
Cash and Bank
59.70
197.19
-137.49
-69.72%
Other Current Assets
551.30
309.31
241.99
78.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
572.20
319.36
252.84
79.17%
Net Current Assets (Including Current Investments)
306.60
198.54
108.06
54.43%
Total Current Assets Excluding Current Investments
572.20
319.36
252.84
79.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,536.50
1,260.98
275.52
21.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
854.80
402.08
452.72
112.59%
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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