Annual 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
958.16
328.92
872.35
897.11
1,041.53
1,090.70
Shareholder's Funds
958.16
328.92
872.35
897.11
1,041.53
1,090.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.04
52.43
1.10
1.17
1.25
1.54
Secured Loans
41.04
52.43
1.10
1.17
1.25
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-133.92
-14.02
-0.73
-7.46
1.01
-4.79
Other Long Term Liabilities
56.65
32.51
10.04
19.66
24.13
18.92
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
76.67
67.76
10.04
19.66
24.13
18.92
Current Liabilities
Trade Payables
65.20
32.03
43.02
35.23
37.42
46.32
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
162.66
78.62
87.56
93.66
85.51
96.94
Total Liabilities
1,197.48
475.30
969.95
1,010.43
1,151.17
1,206.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
319.02
145.79
597.12
641.46
641.11
635.01
Less: Accumulated Depreciation
73.36
60.69
410.85
419.83
399.10
371.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.66
85.10
186.27
221.62
242.01
263.64
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
20.02
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
7.35
2.15
5.82
5.43
10.76
13.31
Total Non-Current Assets
556.09
187.03
219.93
264.88
287.98
326.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
32.23
0.00
0.00
0.00
Inventories
271.17
141.19
146.00
145.72
212.54
205.06
Sundry Debtors
239.51
118.36
235.29
203.58
256.52
248.16
Cash and Bank
73.28
7.41
264.80
355.45
345.95
398.95
Other Current Assets
610.79
270.74
678.33
704.76
815.01
852.17
Short Term Loans and Advances
26.84
3.78
0.00
0.00
0.00
0.00
Total Current Assets
641.39
288.27
750.02
745.55
863.19
880.49
Net Current Assets (Including Current Investments)
478.73
209.65
662.47
651.89
777.68
783.55
Total Current Assets Excluding Current Investments
641.39
288.27
750.02
745.55
863.19
880.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,197.48
475.30
969.95
1,010.43
1,151.17
1,206.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.04
52.43
1.10
1.17
1.25
1.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -43.21% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 74.25% vs 223.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 188.67% vs -54.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 122.50% vs -61.57% in Dec 2023
Compare Balance Sheet Results of Dril-Quip, 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
958.16
816.27
141.89
17.38%
Shareholder's Funds
958.16
816.27
141.89
17.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41.04
103.38
-62.34
-60.30%
Secured Loans
41.04
103.38
-62.34
-60.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-133.92
59.77
-193.69
-324.06%
Other Long Term Liabilities
56.65
213.98
-157.33
-73.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
76.67
258.98
-182.31
-70.40%
Current Liabilities
Trade Payables
65.20
92.96
-27.76
-29.86%
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
162.66
222.27
-59.61
-26.82%
Total Liabilities
1,197.48
1,297.52
-100.04
-7.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
319.02
1,283.62
-964.60
-75.15%
Less: Accumulated Depreciation
73.36
432.38
-359.02
-83.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.66
851.23
-605.57
-71.14%
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
7.35
14.37
-7.02
-48.85%
Total Non-Current Assets
556.09
1,005.30
-449.21
-44.68%
Current Assets Loans & Advances
Current Investments
0
7.85
-7.85
-100.00%
Inventories
271.17
16.16
255.01
1,578.03%
Sundry Debtors
239.51
195.99
43.52
22.21%
Cash and Bank
73.28
50.44
22.84
45.28%
Other Current Assets
610.79
270.45
340.34
125.84%
Short Term Loans and Advances
26.84
0
26.84
0.00%
Total Current Assets
641.39
292.22
349.17
119.49%
Net Current Assets (Including Current Investments)
478.73
69.96
408.77
584.29%
Total Current Assets Excluding Current Investments
641.39
292.22
349.17
119.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,197.48
1,297.52
-100.04
-7.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.04
103.38
-62.34
-60.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.21% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 74.25% vs 223.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 245.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 188.67% vs -54.31% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 641.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 122.50% vs -61.57% in Dec 2023
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."
