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
242.05
250.97
410.30
380.65
360.52
196.91
Shareholder's Funds
242.05
250.97
410.30
380.65
360.52
196.91
Minority Interest
187.08
187.08
187.76
187.52
197.20
0.00
Long-Term Borrowings
58.98
79.11
123.50
139.84
153.55
13.00
Secured Loans
58.98
79.11
123.50
139.84
153.55
13.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.36
-0.52
-4.78
-5.72
-4.73
-2.33
Other Long Term Liabilities
45.17
50.87
59.13
64.96
68.45
27.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.42
0.00
1.35
2.02
2.40
Total Non-Current Liabilities
92.38
119.18
159.98
182.76
200.88
35.62
Current Liabilities
Trade Payables
48.19
45.06
40.20
46.82
40.28
17.57
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
1.42
1.42
0.00
1.35
2.02
2.40
Total Current Liabilities
114.33
114.10
126.46
128.05
105.81
47.11
Total Liabilities
635.83
671.34
884.50
878.98
864.41
279.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.30
277.29
269.09
259.75
243.24
191.01
Less: Accumulated Depreciation
121.92
105.85
94.42
0.00
0.00
70.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.38
171.44
174.68
177.91
174.30
120.14
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
7.36
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.20
35.54
39.28
46.91
39.79
7.94
Total Non-Current Assets
349.46
382.31
557.68
592.11
625.22
136.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
12.62
0.00
0.00
25.74
Inventories
144.55
152.58
166.71
156.59
124.21
52.57
Sundry Debtors
93.70
103.36
106.20
94.42
71.93
31.37
Cash and Bank
31.90
14.29
31.04
25.14
30.81
28.19
Other Current Assets
270.15
270.23
316.58
276.15
228.35
137.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.40
0.00
Total Current Assets
286.37
289.02
326.81
286.87
239.20
143.31
Net Current Assets (Including Current Investments)
172.05
174.92
200.35
158.82
133.38
96.20
Total Current Assets Excluding Current Investments
286.37
289.02
326.81
286.87
239.20
143.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
635.83
671.34
884.50
878.98
864.41
279.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.98
79.11
123.50
139.84
153.55
13.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DMC Global, 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
242.05
573.19
-331.14
-57.77%
Shareholder's Funds
242.05
573.19
-331.14
-57.77%
Minority Interest
187.08
0
187.08
0.00%
Long-Term Borrowings
58.98
62.33
-3.35
-5.37%
Secured Loans
58.98
62.33
-3.35
-5.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
3.71
-4.07
-109.70%
Other Long Term Liabilities
45.17
42.39
2.78
6.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
0
1.42
0.00%
Total Non-Current Liabilities
92.38
44.06
48.32
109.67%
Current Liabilities
Trade Payables
48.19
68.09
-19.90
-29.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
0
1.42
0.00%
Total Current Liabilities
114.33
266.18
-151.85
-57.05%
Total Liabilities
635.83
883.43
-247.60
-28.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
285.30
679.62
-394.32
-58.02%
Less: Accumulated Depreciation
121.92
422.50
-300.58
-71.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.38
257.11
-93.73
-36.46%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.20
25.99
4.21
16.20%
Total Non-Current Assets
349.46
388.14
-38.68
-9.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.55
183.41
-38.86
-21.19%
Sundry Debtors
93.70
194.04
-100.34
-51.71%
Cash and Bank
31.90
69.91
-38.01
-54.37%
Other Current Assets
270.15
455.77
-185.62
-40.73%
Short Term Loans and Advances
0
8.41
-8.41
-100.00%
Total Current Assets
286.37
495.29
-208.92
-42.18%
Net Current Assets (Including Current Investments)
172.05
229.11
-57.06
-24.91%
Total Current Assets Excluding Current Investments
286.37
495.29
-208.92
-42.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
635.83
883.43
-247.60
-28.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.98
62.33
-3.35
-5.37%
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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