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
265.74
293.07
302.88
411.81
342.20
314.24
Shareholder's Funds
265.74
293.07
302.88
411.81
342.20
314.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
553.46
552.77
550.48
549.73
613.69
639.60
Secured Loans
553.46
552.77
550.48
549.73
613.69
639.60
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
58.52
66.46
49.67
15.73
12.36
8.36
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
606.94
614.30
596.98
562.53
623.00
642.30
Current Liabilities
Trade Payables
48.44
36.58
38.80
50.82
50.40
24.76
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
96.77
111.35
75.47
126.06
161.86
76.34
Total Liabilities
969.46
1,018.72
975.33
1,100.40
1,127.06
1,032.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,581.99
1,560.11
1,529.95
1,505.03
1,482.15
1,461.26
Less: Accumulated Depreciation
855.82
808.16
756.90
681.22
624.36
553.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
726.16
751.95
773.05
823.81
857.79
908.21
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
12.65
19.33
21.48
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
16.77
13.91
14.92
10.88
7.03
6.45
Total Non-Current Assets
755.59
785.18
809.46
834.70
864.81
914.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.68
75.58
69.17
77.52
52.27
42.35
Sundry Debtors
58.96
65.22
41.89
90.45
88.35
36.90
Cash and Bank
69.24
90.86
45.28
86.34
112.52
30.56
Other Current Assets
210.88
231.65
156.34
254.31
253.14
109.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
213.87
233.54
165.87
265.70
262.25
118.21
Net Current Assets (Including Current Investments)
117.09
122.19
90.40
139.65
100.38
41.87
Total Current Assets Excluding Current Investments
213.87
233.54
165.87
265.70
262.25
118.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
969.46
1,018.72
975.33
1,100.40
1,127.06
1,032.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
553.46
552.77
550.48
549.73
613.69
639.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CVR Partners 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
265.74
-357.50
623.24
174.33%
Shareholder's Funds
265.74
-357.50
623.24
174.33%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
553.46
2,165.50
-1,612.04
-74.44%
Secured Loans
553.46
2,165.50
-1,612.04
-74.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-113.50
113.50
100.00%
Other Long Term Liabilities
58.52
323.10
-264.58
-81.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
67.40
-67.40
-100.00%
Total Non-Current Liabilities
606.94
2,359.80
-1,752.86
-74.28%
Current Liabilities
Trade Payables
48.44
229.20
-180.76
-78.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
67.40
-67.40
-100.00%
Total Current Liabilities
96.77
739.70
-642.93
-86.92%
Total Liabilities
969.46
2,742.00
-1,772.54
-64.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,581.99
1,729.40
-147.41
-8.52%
Less: Accumulated Depreciation
855.82
841.50
14.32
1.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
726.16
887.90
-161.74
-18.22%
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
12.65
78.20
-65.55
-83.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.77
12.50
4.27
34.16%
Total Non-Current Assets
755.59
1,801.70
-1,046.11
-58.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.68
592.80
-510.12
-86.05%
Sundry Debtors
58.96
186.90
-127.94
-68.45%
Cash and Bank
69.24
36.60
32.64
89.18%
Other Current Assets
210.88
816.30
-605.42
-74.17%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
213.87
940.30
-726.43
-77.26%
Net Current Assets (Including Current Investments)
117.09
200.60
-83.51
-41.63%
Total Current Assets Excluding Current Investments
213.87
940.30
-726.43
-77.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
969.46
2,742.00
-1,772.54
-64.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
553.46
2,165.50
-1,612.04
-74.44%
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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