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
169.00
164.58
158.47
146.62
139.16
126.17
Shareholder's Funds
169.00
164.58
158.47
146.62
139.16
126.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.04
51.94
95.87
58.36
30.93
0.76
Secured Loans
26.04
51.94
95.87
58.36
30.93
0.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.30
3.12
4.52
4.76
4.19
3.54
Other Long Term Liabilities
8.96
17.54
18.3
9.04
5.4
4.4
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
27.41
61.29
106.04
59.43
35.48
4.40
Current Liabilities
Trade Payables
11.86
9.80
9.41
15.85
20.95
7.76
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
34.49
33.26
38.94
48.19
46.07
18.21
Total Liabilities
230.90
259.13
303.46
254.24
220.71
148.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.06
67.08
65.31
60.49
50.43
44.58
Less: Accumulated Depreciation
35.66
34.92
31.46
33.35
30.59
28.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.41
32.16
33.85
27.15
19.84
16.19
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
0.94
3.04
3.22
0.12
0.13
0.08
Total Non-Current Assets
97.08
112.30
115.26
83.19
75.31
61.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.03
92.46
121.87
92.38
72.49
42.27
Sundry Debtors
48.77
49.98
57.42
65.99
65.28
35.45
Cash and Bank
4.19
0.02
3.97
4.37
3.50
5.88
Other Current Assets
128.99
142.46
183.26
162.75
141.27
83.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
133.82
146.83
188.20
171.06
145.40
86.92
Net Current Assets (Including Current Investments)
99.33
113.57
149.26
122.86
99.33
68.71
Total Current Assets Excluding Current Investments
133.82
146.83
188.20
171.06
145.40
86.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.90
259.13
303.46
254.24
220.71
148.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.04
51.94
95.87
58.36
30.93
0.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Escalade, 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
169.00
233.09
-64.09
-27.50%
Shareholder's Funds
169.00
233.09
-64.09
-27.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.04
5.36
20.68
385.82%
Secured Loans
26.04
5.36
20.68
385.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.30
12.17
-8.87
-72.88%
Other Long Term Liabilities
8.96
24.96
-16.00
-64.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27.41
24.96
2.45
9.82%
Current Liabilities
Trade Payables
11.86
11.87
-0.01
-0.08%
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
34.49
36.04
-1.55
-4.30%
Total Liabilities
230.90
294.09
-63.19
-21.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.06
56.11
2.95
5.26%
Less: Accumulated Depreciation
35.66
24.68
10.98
44.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.41
31.43
-8.02
-25.52%
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
0.94
2.78
-1.84
-66.19%
Total Non-Current Assets
97.08
116.31
-19.23
-16.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.03
82.28
-6.25
-7.60%
Sundry Debtors
48.77
43.68
5.09
11.65%
Cash and Bank
4.19
45.36
-41.17
-90.76%
Other Current Assets
128.99
172.22
-43.23
-25.10%
Short Term Loans and Advances
0
0.91
-0.91
-100.00%
Total Current Assets
133.82
177.78
-43.96
-24.73%
Net Current Assets (Including Current Investments)
99.33
141.74
-42.41
-29.92%
Total Current Assets Excluding Current Investments
133.82
177.78
-43.96
-24.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.90
294.09
-63.19
-21.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.04
5.36
20.68
385.82%
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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