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CVR Partners LP

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: US1266332055
USD
94.99
-0.09 (-0.09%)

Dec 04

NYS

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stock-recommendationAnnual 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
293.07
302.88
411.81
342.20
314.24
419.54
Shareholder's Funds
293.07
302.88
411.81
342.20
314.24
419.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
552.77
550.48
549.73
613.69
639.60
635.94
Secured Loans
552.77
550.48
549.73
613.69
639.60
635.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
66.46
49.67
15.73
12.36
8.36
10.57
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
614.30
596.98
562.53
623.00
642.30
642.88
Current Liabilities
Trade Payables
36.58
38.80
50.82
50.40
24.76
23.65
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
111.35
75.47
126.06
161.86
76.34
75.53
Total Liabilities
1,018.72
975.33
1,100.40
1,127.06
1,032.88
1,137.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,560.11
1,529.95
1,505.03
1,482.15
1,461.26
1,446.99
Less: Accumulated Depreciation
808.16
756.90
681.22
624.36
553.04
481.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
751.95
773.05
823.81
857.79
908.21
965.37
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
19.33
21.48
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
13.91
14.92
10.88
7.03
6.45
1.03
Total Non-Current Assets
785.18
809.46
834.70
864.81
914.67
1,007.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.58
69.17
77.52
52.27
42.35
53.93
Sundry Debtors
65.22
41.89
90.45
88.35
36.90
34.26
Cash and Bank
90.86
45.28
86.34
112.52
30.56
36.99
Other Current Assets
231.65
156.34
254.31
253.14
109.80
125.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
233.54
165.87
265.70
262.25
118.21
130.59
Net Current Assets (Including Current Investments)
122.19
90.40
139.65
100.38
41.87
55.06
Total Current Assets Excluding Current Investments
233.54
165.87
265.70
262.25
118.21
130.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,018.72
975.33
1,100.40
1,127.06
1,032.88
1,137.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
552.77
550.48
549.73
613.69
639.60
635.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.10% vs 0.09% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 33.80% vs 215.77% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.73% vs -6.16% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -10.01% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 40.80% vs -37.57% in Dec 2023

Compare Balance Sheet Results of CVR Partners LP
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
293.07
-390.60
683.67
175.03%
Shareholder's Funds
293.07
-390.60
683.67
175.03%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
552.77
2,286.90
-1,734.13
-75.83%
Secured Loans
552.77
2,286.90
-1,734.13
-75.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-184.30
184.30
100.00%
Other Long Term Liabilities
66.46
353.20
-286.74
-81.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
75.60
-75.60
-100.00%
Total Non-Current Liabilities
614.30
2,512.20
-1,897.90
-75.55%
Current Liabilities
Trade Payables
36.58
254.70
-218.12
-85.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
75.60
-75.60
-100.00%
Total Current Liabilities
111.35
750.30
-638.95
-85.16%
Total Liabilities
1,018.72
2,871.90
-1,853.18
-64.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,560.11
1,680.30
-120.19
-7.15%
Less: Accumulated Depreciation
808.16
805.40
2.76
0.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
751.95
874.90
-122.95
-14.05%
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
19.33
91.00
-71.67
-78.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.91
8.90
5.01
56.29%
Total Non-Current Assets
785.18
1,891.50
-1,106.32
-58.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.58
587.50
-511.92
-87.14%
Sundry Debtors
65.22
176.80
-111.58
-63.11%
Cash and Bank
90.86
71.60
19.26
26.90%
Other Current Assets
231.65
835.90
-604.25
-72.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
233.54
980.40
-746.86
-76.18%
Net Current Assets (Including Current Investments)
122.19
230.10
-107.91
-46.90%
Total Current Assets Excluding Current Investments
233.54
980.40
-746.86
-76.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,018.72
2,871.90
-1,853.18
-64.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
552.77
2,286.90
-1,734.13
-75.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 547.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.10% vs 0.09% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.80% vs 215.77% in Dec 2023

Annual - Fixed Assets
Fixed Assets 751.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.73% vs -6.16% in Dec 2023

Annual - Investments
Investments 19.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.01% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 233.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 40.80% vs -37.57% in Dec 2023

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