Enviri Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US4158641070
USD
18.13
-0.16 (-0.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
411.45
523.15
569.44
748.16
657.15
741.58
Shareholder's Funds
411.45
523.15
569.44
748.16
657.15
741.58
Minority Interest
38.15
52.26
53.60
57.61
56.24
48.08
Long-Term Borrowings
1,402.00
1,426.73
1,363.43
1,389.27
1,308.46
792.14
Secured Loans
1,402.00
1,426.73
1,363.43
1,389.27
1,308.46
792.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.22
12.86
12.58
15.94
25.82
9.95
Other Long Term Liabilities
287.45
256.53
252.37
301.04
477.61
339.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.60
70.77
73.48
122.13
260.76
189.95
Total Non-Current Liabilities
1,634.25
1,624.06
1,570.53
1,646.75
1,741.93
1,112.91
Current Liabilities
Trade Payables
214.69
243.28
205.58
186.13
164.10
176.75
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
73.60
70.77
73.48
122.13
260.76
189.95
Total Current Liabilities
566.38
655.23
597.28
601.39
537.96
464.89
Total Liabilities
2,650.23
2,854.70
2,790.85
3,053.91
2,993.29
2,367.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,042.13
2,236.03
2,005.66
1,983.88
1,960.69
1,858.67
Less: Accumulated Depreciation
1,285.69
1,425.75
1,247.53
1,228.39
1,237.85
1,244.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
756.45
810.29
758.13
755.49
722.85
613.85
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
15.40
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
53.74
31.88
136.09
119.65
120.08
49.06
Total Non-Current Assets
1,939.71
2,027.34
2,023.12
2,178.93
2,177.46
1,714.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.04
189.37
81.38
70.49
61.00
156.99
Sundry Debtors
320.57
403.06
269.73
380.98
357.81
341.16
Cash and Bank
90.16
124.61
85.09
87.13
79.67
59.73
Other Current Assets
633.21
757.61
461.58
571.66
529.69
579.14
Short Term Loans and Advances
40.44
40.56
25.38
33.06
31.21
21.27
Total Current Assets
710.52
827.36
767.74
874.97
815.82
652.81
Net Current Assets (Including Current Investments)
144.14
172.12
170.45
273.58
277.87
187.92
Total Current Assets Excluding Current Investments
710.52
827.36
767.74
874.97
815.82
652.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,650.23
2,854.70
2,790.85
3,053.91
2,993.29
2,367.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,402.00
1,426.73
1,363.43
1,389.27
1,308.46
792.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Enviri Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
411.45
180.45
231.00
128.01%
Shareholder's Funds
411.45
180.45
231.00
128.01%
Minority Interest
38.15
0
38.15
0.00%
Long-Term Borrowings
1,402.00
349.75
1,052.25
300.86%
Secured Loans
1,402.00
349.75
1,052.25
300.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.22
0
9.22
0.00%
Other Long Term Liabilities
287.45
203.70
83.75
41.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
73.60
0
73.60
0.00%
Total Non-Current Liabilities
1,634.25
527.06
1,107.19
210.07%
Current Liabilities
Trade Payables
214.69
0
214.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
73.60
0
73.60
0.00%
Total Current Liabilities
566.38
90.88
475.50
523.22%
Total Liabilities
2,650.23
798.38
1,851.85
231.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,042.13
786.68
1,255.45
159.59%
Less: Accumulated Depreciation
1,285.69
55.77
1,229.92
2,205.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
756.45
730.91
25.54
3.49%
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
9.17
-9.17
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.74
2.40
51.34
2,139.17%
Total Non-Current Assets
1,939.71
744.49
1,195.22
160.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
182.04
8.09
173.95
2,150.19%
Sundry Debtors
320.57
0
320.57
0.00%
Cash and Bank
90.16
32.34
57.82
178.79%
Other Current Assets
633.21
40.43
592.78
1,466.19%
Short Term Loans and Advances
40.44
0
40.44
0.00%
Total Current Assets
710.52
53.90
656.62
1,218.22%
Net Current Assets (Including Current Investments)
144.14
-36.98
181.12
489.78%
Total Current Assets Excluding Current Investments
710.52
53.90
656.62
1,218.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,650.23
798.38
1,851.85
231.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,402.00
349.75
1,052.25
300.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period