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
422.79
380.88
365.39
346.67
360.34
353.79
Shareholder's Funds
422.79
380.88
365.39
346.67
360.34
353.79
Minority Interest
0.00
0.00
0.00
0.05
0.80
1.15
Long-Term Borrowings
648.52
544.96
431.66
336.90
336.33
255.52
Secured Loans
648.52
544.96
431.66
336.90
336.33
255.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
4.89
7.52
1.78
9.60
Other Long Term Liabilities
61.04
51.7
82.9
73.65
67.71
71.41
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
682.72
572.39
492.10
389.05
384.85
306.83
Current Liabilities
Trade Payables
103.73
96.47
100.78
77.84
64.85
63.68
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
243.98
224.16
212.90
181.06
147.14
139.32
Total Liabilities
1,349.49
1,177.44
1,070.39
916.84
893.12
801.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
241.59
209.71
196.12
201.53
190.86
203.46
Less: Accumulated Depreciation
113.47
99.36
92.75
92.43
78.77
73.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.12
110.35
103.37
109.10
112.09
129.89
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.47
10.65
4.46
4.81
4.76
3.21
Total Non-Current Assets
687.62
528.88
554.28
512.26
483.70
391.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.11
103.81
101.39
100.89
97.07
129.57
Sundry Debtors
390.10
353.49
344.47
235.33
185.40
221.23
Cash and Bank
148.41
173.21
46.12
49.08
119.42
54.33
Other Current Assets
641.62
630.51
494.47
395.05
404.88
405.13
Short Term Loans and Advances
0.00
0.00
2.49
9.75
2.99
0.00
Total Current Assets
661.87
648.55
516.11
404.57
409.43
409.35
Net Current Assets (Including Current Investments)
417.89
424.39
303.21
223.51
262.29
270.02
Total Current Assets Excluding Current Investments
661.87
648.55
516.11
404.57
409.43
409.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,349.49
1,177.44
1,070.39
916.84
893.12
801.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
648.52
544.96
431.66
336.90
336.33
255.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DXP Enterprises, 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
422.79
614.08
-191.29
-31.15%
Shareholder's Funds
422.79
614.08
-191.29
-31.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
648.52
931.82
-283.30
-30.40%
Secured Loans
648.52
931.82
-283.30
-30.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
6.27
-6.27
-100.00%
Other Long Term Liabilities
61.04
81.14
-20.10
-24.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
682.72
238.91
443.81
185.76%
Current Liabilities
Trade Payables
103.73
37.17
66.56
179.07%
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
243.98
960.96
-716.98
-74.61%
Total Liabilities
1,349.49
1,813.94
-464.45
-25.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
241.59
575.69
-334.10
-58.03%
Less: Accumulated Depreciation
113.47
168.07
-54.60
-32.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.12
407.62
-279.50
-68.57%
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
21.47
1.58
19.89
1,258.86%
Total Non-Current Assets
687.62
521.31
166.31
31.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
103.11
1,108.67
-1,005.56
-90.70%
Sundry Debtors
390.10
93.18
296.92
318.65%
Cash and Bank
148.41
35.90
112.51
313.40%
Other Current Assets
641.62
1,264.38
-622.76
-49.25%
Short Term Loans and Advances
0
26.64
-26.64
-100.00%
Total Current Assets
661.87
1,292.63
-630.76
-48.80%
Net Current Assets (Including Current Investments)
417.89
331.67
86.22
26.00%
Total Current Assets Excluding Current Investments
661.87
1,292.63
-630.76
-48.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,349.49
1,813.94
-464.45
-25.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
648.52
931.82
-283.30
-30.40%
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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