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
421.15
441.15
415.99
304.49
240.38
205.41
Shareholder's Funds
421.15
441.15
415.99
304.49
240.38
205.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
557.91
589.12
655.67
645.55
674.99
526.63
Secured Loans
557.91
589.12
655.67
645.55
674.99
526.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.39
53.54
58.39
70.05
71.34
51.41
Other Long Term Liabilities
131.21
139.25
88.83
159.1
73.48
53.67
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
676.60
715.96
732.39
796.77
742.94
576.50
Current Liabilities
Trade Payables
44.78
43.69
44.95
45.71
34.60
20.53
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
95.17
93.74
101.26
91.80
82.01
47.30
Total Liabilities
1,192.92
1,250.85
1,249.64
1,193.06
1,065.33
829.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.63
123.54
119.70
81.64
62.70
48.92
Less: Accumulated Depreciation
46.67
47.08
38.00
30.14
18.97
15.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.96
76.46
81.70
51.49
43.73
33.53
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
895.57
953.48
924.68
901.34
807.35
664.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
192.52
192.26
233.57
185.04
133.93
122.00
Sundry Debtors
36.12
48.36
47.08
51.39
47.34
29.33
Cash and Bank
56.09
41.08
26.15
36.33
71.67
8.34
Other Current Assets
284.73
281.70
306.81
272.75
252.94
159.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
297.35
297.37
324.96
291.72
257.98
164.56
Net Current Assets (Including Current Investments)
202.17
203.63
223.70
199.92
175.97
117.27
Total Current Assets Excluding Current Investments
297.35
297.37
324.96
291.72
257.98
164.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,192.92
1,250.85
1,249.64
1,193.06
1,065.33
829.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
557.91
589.12
655.67
645.55
674.99
526.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Holley, 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
421.15
496.07
-74.92
-15.10%
Shareholder's Funds
421.15
496.07
-74.92
-15.10%
Minority Interest
0
-2.42
2.42
100.00%
Long-Term Borrowings
557.91
576.95
-19.04
-3.30%
Secured Loans
557.91
576.95
-19.04
-3.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.39
-35.32
72.71
205.86%
Other Long Term Liabilities
131.21
141.16
-9.95
-7.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.97
-19.97
-100.00%
Total Non-Current Liabilities
676.60
692.64
-16.04
-2.32%
Current Liabilities
Trade Payables
44.78
219.59
-174.81
-79.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.97
-19.97
-100.00%
Total Current Liabilities
95.17
387.36
-292.19
-75.43%
Total Liabilities
1,192.92
1,584.95
-392.03
-24.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.63
1,292.74
-1,169.11
-90.44%
Less: Accumulated Depreciation
46.67
751.04
-704.37
-93.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.96
541.70
-464.74
-85.79%
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
10.56
-10.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.02
-9.02
-100.00%
Total Non-Current Assets
895.57
672.92
222.65
33.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
192.52
437.19
-244.67
-55.96%
Sundry Debtors
36.12
211.72
-175.60
-82.94%
Cash and Bank
56.09
195.97
-139.88
-71.38%
Other Current Assets
284.73
853.23
-568.50
-66.63%
Short Term Loans and Advances
0
8.35
-8.35
-100.00%
Total Current Assets
297.35
912.04
-614.69
-67.40%
Net Current Assets (Including Current Investments)
202.17
524.68
-322.51
-61.47%
Total Current Assets Excluding Current Investments
297.35
912.04
-614.69
-67.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,192.92
1,584.95
-392.03
-24.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
557.91
576.95
-19.04
-3.30%
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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