Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-37.17
-23.66
2.65
-24.45
48.81
66.90
Shareholder's Funds
-37.17
-23.66
2.65
-24.45
48.81
66.90
Minority Interest
-1.69
-1.62
-1.49
-0.89
0.18
0.51
Long-Term Borrowings
650.44
647.03
638.86
652.98
652.65
663.91
Secured Loans
650.44
647.03
638.86
652.98
652.65
663.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.75
1.24
0.81
1.47
1.19
1.00
Other Long Term Liabilities
21.29
29.41
18.77
37.25
27.39
1.07
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
655.52
663.42
649.91
675.88
665.63
664.99
Current Liabilities
Trade Payables
22.00
34.59
28.96
19.77
21.34
36.92
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
70.37
84.25
71.30
59.41
107.63
94.35
Total Liabilities
687.04
722.40
722.36
709.97
822.25
826.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.60
1,183.91
1,152.67
1,041.73
1,024.97
999.95
Less: Accumulated Depreciation
666.08
611.73
556.31
457.69
399.62
358.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
547.52
572.18
596.36
584.04
625.34
641.32
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.29
2.77
3.12
4.04
41.57
1.59
Total Non-Current Assets
567.01
594.09
621.58
613.14
694.95
675.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.93
45.90
33.27
31.19
36.52
65.22
Sundry Debtors
59.43
66.03
53.52
43.84
60.84
65.07
Cash and Bank
7.01
8.47
6.60
16.58
2.37
15.86
Other Current Assets
111.37
120.41
93.39
91.60
99.72
146.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
120.02
128.31
100.78
96.83
127.29
151.75
Net Current Assets (Including Current Investments)
49.65
44.06
29.48
37.41
19.67
57.39
Total Current Assets Excluding Current Investments
120.02
128.31
100.78
96.83
127.29
151.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
687.04
722.40
722.36
709.97
822.25
826.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
650.44
647.03
638.86
652.98
652.65
663.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.03% vs 0.46% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -27.61% vs 56.69% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -4.31% vs -4.05% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -6.46% vs 27.32% in Dec 2022
Compare Balance Sheet Results of CSI Compressco LP
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
-37.17
252.82
-289.99
-114.70%
Shareholder's Funds
-37.17
252.82
-289.99
-114.70%
Minority Interest
-1.69
0
-1.69
0.00%
Long-Term Borrowings
650.44
8.72
641.72
7,359.17%
Secured Loans
650.44
8.72
641.72
7,359.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.75
3.02
-1.27
-42.05%
Other Long Term Liabilities
21.29
35.54
-14.25
-40.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.23
-4.23
-100.00%
Total Non-Current Liabilities
655.52
35.54
619.98
1,744.46%
Current Liabilities
Trade Payables
22.00
32.46
-10.46
-32.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.23
-4.23
-100.00%
Total Current Liabilities
70.37
114.51
-44.14
-38.55%
Total Liabilities
687.04
402.87
284.17
70.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,213.60
768.13
445.47
57.99%
Less: Accumulated Depreciation
666.08
589.36
76.72
13.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
547.52
178.77
368.75
206.27%
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
4.10
-4.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.29
3.15
0.14
4.44%
Total Non-Current Assets
567.01
214.28
352.73
164.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.93
15.12
29.81
197.16%
Sundry Debtors
59.43
79.02
-19.59
-24.79%
Cash and Bank
7.01
82.33
-75.32
-91.49%
Other Current Assets
111.37
176.46
-65.09
-36.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
120.02
188.59
-68.57
-36.36%
Net Current Assets (Including Current Investments)
49.65
74.08
-24.43
-32.98%
Total Current Assets Excluding Current Investments
120.02
188.59
-68.57
-36.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
687.04
402.87
284.17
70.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
650.44
8.72
641.72
7,359.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 634.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.03% vs 0.46% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.61% vs 56.69% in Dec 2022
Annual - Fixed Assets
Fixed Assets 547.52 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.31% vs -4.05% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.46% vs 27.32% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
