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
502.41
505.06
489.02
487.33
393.20
428.57
Shareholder's Funds
502.41
505.06
489.02
487.33
393.20
428.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
532.85
524.23
519.86
531.31
423.68
420.31
Secured Loans
532.85
524.23
519.86
531.31
423.68
420.31
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
105.67
116.39
131.12
133.01
1.1
1.15
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
578.20
585.78
592.26
564.02
383.62
382.25
Current Liabilities
Trade Payables
10.61
8.99
9.66
11.24
9.78
8.56
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
89.58
80.18
85.13
131.57
65.13
61.59
Total Liabilities
1,170.19
1,171.02
1,166.41
1,182.92
841.95
872.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,102.72
1,123.42
1,145.19
1,194.19
854.99
899.63
Less: Accumulated Depreciation
276.06
243.28
220.72
197.49
172.41
161.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
826.66
880.15
924.47
996.70
682.58
737.88
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
71.88
66.40
44.41
29.25
24.14
20.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.03
0.10
1.46
0.72
Total Non-Current Assets
925.32
964.41
984.19
1,042.36
716.31
767.75
Current Assets Loans & Advances
Current Investments
169.04
63.50
60.73
46.50
0.00
0.00
Inventories
4.14
4.19
5.06
4.55
6.09
4.72
Sundry Debtors
3.74
6.57
5.87
6.13
2.83
5.24
Cash and Bank
53.75
124.67
101.59
76.43
110.29
62.91
Other Current Assets
231.82
199.12
173.40
133.82
120.16
74.06
Short Term Loans and Advances
1.16
0.19
0.15
0.22
0.95
1.20
Total Current Assets
244.88
206.61
182.22
140.56
125.65
104.66
Net Current Assets (Including Current Investments)
155.30
126.43
97.09
9.00
60.51
43.07
Total Current Assets Excluding Current Investments
244.88
206.61
182.22
140.56
125.65
104.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,170.19
1,171.02
1,166.41
1,182.92
841.95
872.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
532.85
524.23
519.86
531.31
423.68
420.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diana Shipping, 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
502.41
600.22
-97.81
-16.30%
Shareholder's Funds
502.41
600.22
-97.81
-16.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
532.85
489.96
42.89
8.75%
Secured Loans
532.85
489.96
42.89
8.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
105.67
4.78
100.89
2,110.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
578.20
334.89
243.31
72.65%
Current Liabilities
Trade Payables
10.61
21.25
-10.64
-50.07%
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
89.58
212.85
-123.27
-57.91%
Total Liabilities
1,170.19
1,147.95
22.24
1.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,102.72
1,215.65
-112.93
-9.29%
Less: Accumulated Depreciation
276.06
303.09
-27.03
-8.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
826.66
912.57
-85.91
-9.41%
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
71.88
5.71
66.17
1,158.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
1.41
-1.38
-97.87%
Total Non-Current Assets
925.32
958.87
-33.55
-3.50%
Current Assets Loans & Advances
Current Investments
169.04
0
169.04
0.00%
Inventories
4.14
24.99
-20.85
-83.43%
Sundry Debtors
3.74
30.92
-27.18
-87.90%
Cash and Bank
53.75
118.61
-64.86
-54.68%
Other Current Assets
231.82
174.52
57.30
32.83%
Short Term Loans and Advances
1.16
0
1.16
0.00%
Total Current Assets
244.88
189.09
55.79
29.50%
Net Current Assets (Including Current Investments)
155.30
-23.76
179.06
753.62%
Total Current Assets Excluding Current Investments
244.88
189.09
55.79
29.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,170.19
1,147.95
22.24
1.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
532.85
489.96
42.89
8.75%
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
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."
