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
205.82
309.88
283.00
288.93
371.88
467.10
Shareholder's Funds
205.82
309.88
283.00
288.93
371.88
467.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.39
0.63
0.64
0.49
0.54
Secured Loans
0.00
0.39
0.63
0.64
0.49
0.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.77
0.00
0.00
1.87
12.33
12.97
Other Long Term Liabilities
27.25
36.18
37.54
41.31
48.29
47.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
1.43
1.40
1.36
1.33
1.29
Total Non-Current Liabilities
27.25
36.18
37.53
41.31
48.29
47.90
Current Liabilities
Trade Payables
10.62
22.22
36.34
22.82
13.44
62.55
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
1.47
1.43
1.40
1.36
1.33
1.29
Total Current Liabilities
33.31
41.34
56.10
35.06
32.99
82.76
Total Liabilities
266.38
387.40
376.63
365.29
453.16
597.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.49
224.22
219.03
215.63
214.60
212.14
Less: Accumulated Depreciation
157.95
151.12
140.98
131.77
121.75
111.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.54
73.10
78.05
83.86
92.86
100.15
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
4.37
3.44
4.14
4.64
4.44
4.05
Total Non-Current Assets
101.60
96.85
102.86
109.46
110.55
116.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
37.13
47.19
64.40
73.62
Inventories
20.64
32.98
26.76
26.92
33.89
37.57
Sundry Debtors
21.90
28.41
26.20
29.37
22.81
114.87
Cash and Bank
109.54
219.44
175.64
137.52
198.12
243.33
Other Current Assets
152.13
282.77
267.69
250.76
336.90
477.45
Short Term Loans and Advances
0.05
1.94
1.96
9.76
17.67
8.06
Total Current Assets
164.79
290.55
273.78
255.83
342.61
480.89
Net Current Assets (Including Current Investments)
131.48
249.20
217.68
220.78
309.62
398.13
Total Current Assets Excluding Current Investments
164.79
290.55
273.78
255.83
342.61
480.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
266.38
387.40
376.63
365.29
453.16
597.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.39
0.63
0.64
0.49
0.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FutureFuel 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
205.82
225.06
-19.24
-8.55%
Shareholder's Funds
205.82
225.06
-19.24
-8.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
97.75
-97.75
-100.00%
Secured Loans
0
97.75
-97.75
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.77
0.24
0.53
220.83%
Other Long Term Liabilities
27.25
27.28
-0.03
-0.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.47
0
1.47
0.00%
Total Non-Current Liabilities
27.25
120.19
-92.94
-77.33%
Current Liabilities
Trade Payables
10.62
20.37
-9.75
-47.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.47
0
1.47
0.00%
Total Current Liabilities
33.31
57.80
-24.49
-42.37%
Total Liabilities
266.38
403.05
-136.67
-33.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
236.49
476.39
-239.90
-50.36%
Less: Accumulated Depreciation
157.95
241.10
-83.15
-34.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.54
235.29
-156.75
-66.62%
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
4.37
8.52
-4.15
-48.71%
Total Non-Current Assets
101.60
249.94
-148.34
-59.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.64
49.91
-29.27
-58.65%
Sundry Debtors
21.90
58.22
-36.32
-62.38%
Cash and Bank
109.54
36.21
73.33
202.51%
Other Current Assets
152.13
144.34
7.79
5.40%
Short Term Loans and Advances
0.05
0
0.05
0.00%
Total Current Assets
164.79
153.12
11.67
7.62%
Net Current Assets (Including Current Investments)
131.48
95.31
36.17
37.95%
Total Current Assets Excluding Current Investments
164.79
153.12
11.67
7.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
266.38
403.05
-136.67
-33.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
97.75
-97.75
-100.00%
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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