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
448.93
421.15
441.15
415.99
304.49
240.38
Shareholder's Funds
448.93
421.15
441.15
415.99
304.49
240.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
528.49
557.91
589.12
655.67
645.55
674.99
Secured Loans
528.49
557.91
589.12
655.67
645.55
674.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.54
37.39
53.54
58.39
70.05
71.34
Other Long Term Liabilities
136.48
131.21
139.25
88.83
159.1
73.48
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
652.56
676.60
715.96
732.39
796.77
742.94
Current Liabilities
Trade Payables
60.12
44.78
43.69
44.95
45.71
34.60
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
115.12
95.17
93.74
101.26
91.80
82.01
Total Liabilities
1,216.61
1,192.92
1,250.85
1,249.64
1,193.06
1,065.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.80
123.63
123.54
119.70
81.64
62.70
Less: Accumulated Depreciation
53.26
46.67
47.08
38.00
30.14
18.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.54
76.96
76.46
81.70
51.49
43.73
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
900.44
895.57
953.48
924.68
901.34
807.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
205.66
192.52
192.26
233.57
185.04
133.93
Sundry Debtors
57.90
36.12
48.36
47.08
51.39
47.34
Cash and Bank
37.23
56.09
41.08
26.15
36.33
71.67
Other Current Assets
300.79
284.73
281.70
306.81
272.75
252.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
316.16
297.35
297.37
324.96
291.72
257.98
Net Current Assets (Including Current Investments)
201.04
202.17
203.63
223.70
199.92
175.97
Total Current Assets Excluding Current Investments
316.16
297.35
297.37
324.96
291.72
257.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,216.61
1,192.92
1,250.85
1,249.64
1,193.06
1,065.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
528.49
557.91
589.12
655.67
645.55
674.99
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
448.93
514.38
-65.45
-12.72%
Shareholder's Funds
448.93
514.38
-65.45
-12.72%
Minority Interest
0
7.24
-7.24
-100.00%
Long-Term Borrowings
528.49
601.24
-72.75
-12.10%
Secured Loans
528.49
601.24
-72.75
-12.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.54
-4.58
51.12
1,116.16%
Other Long Term Liabilities
136.48
146.00
-9.52
-6.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.18
-21.18
-100.00%
Total Non-Current Liabilities
652.56
710.71
-58.15
-8.18%
Current Liabilities
Trade Payables
60.12
251.72
-191.60
-76.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.18
-21.18
-100.00%
Total Current Liabilities
115.12
428.24
-313.12
-73.12%
Total Liabilities
1,216.61
1,672.66
-456.05
-27.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.80
1,407.41
-1,275.61
-90.64%
Less: Accumulated Depreciation
53.26
827.93
-774.67
-93.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.54
579.48
-500.94
-86.45%
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
15.33
-15.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.98
-3.98
-100.00%
Total Non-Current Assets
900.44
686.69
213.75
31.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
205.66
470.55
-264.89
-56.29%
Sundry Debtors
57.90
238.91
-181.01
-75.76%
Cash and Bank
37.23
202.88
-165.65
-81.65%
Other Current Assets
300.79
922.04
-621.25
-67.38%
Short Term Loans and Advances
0
9.70
-9.70
-100.00%
Total Current Assets
316.16
985.97
-669.81
-67.93%
Net Current Assets (Including Current Investments)
201.04
557.73
-356.69
-63.95%
Total Current Assets Excluding Current Investments
316.16
985.97
-669.81
-67.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,216.61
1,672.66
-456.05
-27.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
528.49
601.24
-72.75
-12.10%
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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