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
255.06
391.51
523.15
569.44
748.16
657.15
Shareholder's Funds
255.06
391.51
523.15
569.44
748.16
657.15
Minority Interest
40.52
38.15
52.26
53.60
57.61
56.24
Long-Term Borrowings
1,530.29
1,401.95
1,426.73
1,363.43
1,389.27
1,310.21
Secured Loans
1,530.29
1,401.95
1,426.73
1,363.43
1,389.27
1,310.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.27
15.08
12.86
12.58
15.94
25.38
Other Long Term Liabilities
316.21
291.36
256.53
252.37
301.04
477.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.46
73.60
70.77
73.48
122.13
260.76
Total Non-Current Liabilities
1,779.06
1,638.16
1,624.06
1,570.53
1,646.75
1,741.93
Current Liabilities
Trade Payables
239.65
214.69
243.28
205.58
186.13
218.04
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
64.46
73.60
70.77
73.48
122.13
260.76
Total Current Liabilities
634.02
566.68
655.23
597.28
601.39
537.96
Total Liabilities
2,708.67
2,634.51
2,854.70
2,790.85
3,053.91
2,993.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,256.95
2,038.89
2,236.03
2,005.66
1,983.88
2,082.30
Less: Accumulated Depreciation
1,424.96
1,285.69
1,425.75
1,247.53
1,228.39
1,317.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
831.99
753.20
810.29
758.13
755.49
765.06
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
0.31
5.25
15.40
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
56.76
49.87
31.88
136.09
119.65
56.49
Total Non-Current Assets
1,987.99
1,921.59
2,027.34
2,023.12
2,178.93
2,177.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
180.55
183.06
189.37
81.38
70.49
173.01
Sundry Debtors
294.41
321.95
403.06
269.73
380.98
462.14
Cash and Bank
125.35
90.16
124.61
85.09
87.13
79.67
Other Current Assets
647.23
635.60
757.61
461.58
571.66
749.08
Short Term Loans and Advances
46.93
40.44
40.56
25.38
33.06
34.25
Total Current Assets
720.68
712.92
827.36
767.74
874.97
815.82
Net Current Assets (Including Current Investments)
86.66
146.24
172.12
170.45
273.58
277.87
Total Current Assets Excluding Current Investments
720.68
712.92
827.36
767.74
874.97
815.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,708.67
2,634.51
2,854.70
2,790.85
3,053.91
2,993.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,530.29
1,401.95
1,426.73
1,363.43
1,389.27
1,310.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Enviri Corp.
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
255.06
45.89
209.17
455.81%
Shareholder's Funds
255.06
45.89
209.17
455.81%
Minority Interest
40.52
0
40.52
0.00%
Long-Term Borrowings
1,530.29
671.48
858.81
127.90%
Secured Loans
1,530.29
671.48
858.81
127.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.27
0
10.27
0.00%
Other Long Term Liabilities
316.21
134.81
181.40
134.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.46
0
64.46
0.00%
Total Non-Current Liabilities
1,779.06
789.21
989.85
125.42%
Current Liabilities
Trade Payables
239.65
9.25
230.40
2,490.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.46
0
64.46
0.00%
Total Current Liabilities
634.02
87.56
546.46
624.10%
Total Liabilities
2,708.67
922.67
1,786.00
193.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,256.95
795.82
1,461.13
183.60%
Less: Accumulated Depreciation
1,424.96
83.84
1,341.12
1,599.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
831.99
711.98
120.01
16.86%
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
0.31
9.36
-9.05
-96.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.76
1.31
55.45
4,232.82%
Total Non-Current Assets
1,987.99
724.65
1,263.34
174.34%
Current Assets Loans & Advances
Current Investments
0
13.63
-13.63
-100.00%
Inventories
180.55
9.37
171.18
1,826.89%
Sundry Debtors
294.41
2.01
292.40
14,547.26%
Cash and Bank
125.35
158.68
-33.33
-21.00%
Other Current Assets
647.23
183.69
463.54
252.35%
Short Term Loans and Advances
46.93
0
46.93
0.00%
Total Current Assets
720.68
198.02
522.66
263.94%
Net Current Assets (Including Current Investments)
86.66
110.45
-23.79
-21.54%
Total Current Assets Excluding Current Investments
720.68
198.02
522.66
263.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,708.67
922.67
1,786.00
193.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,530.29
671.48
858.81
127.90%
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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