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
195.20
631.40
698.30
673.80
642.10
530.80
Shareholder's Funds
195.20
631.40
698.30
673.80
642.10
530.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,319.00
1,385.90
1,388.90
1,185.40
1,207.20
1,188.00
Secured Loans
1,319.00
1,385.90
1,388.90
1,185.40
1,207.20
1,188.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.30
60.50
101.60
108.10
109.00
95.40
Other Long Term Liabilities
322.5
346.2
363.2
377.9
304
247
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
9.60
10.40
14.10
14.80
12.40
Total Non-Current Liabilities
1,563.30
1,629.00
1,734.70
1,526.30
1,469.00
1,395.40
Current Liabilities
Trade Payables
94.50
158.40
174.80
125.80
104.20
99.10
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
8.20
9.60
10.40
14.10
14.80
12.40
Total Current Liabilities
264.10
362.90
303.50
268.90
223.40
215.50
Total Liabilities
2,022.60
2,623.30
2,736.50
2,469.00
2,334.50
2,141.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,666.20
1,648.30
1,566.10
1,428.00
1,353.10
1,272.70
Less: Accumulated Depreciation
956.90
818.90
710.80
655.60
599.60
554.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.30
829.40
855.30
772.40
753.50
718.10
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
169.50
178.30
187.80
113.40
73.60
75.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.80
28.70
29.30
27.80
24.20
22.20
Total Non-Current Assets
1,529.40
1,964.70
2,057.50
1,744.10
1,705.80
1,678.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.20
0.40
Inventories
229.10
309.80
336.00
241.90
189.60
213.00
Sundry Debtors
147.50
193.20
231.20
167.00
153.70
156.20
Cash and Bank
68.40
96.50
77.30
276.00
258.40
64.60
Other Current Assets
469.50
617.30
662.60
709.30
614.90
453.30
Short Term Loans and Advances
24.50
17.80
18.10
24.40
13.00
19.10
Total Current Assets
493.20
658.60
679.00
724.90
628.70
463.20
Net Current Assets (Including Current Investments)
229.10
295.70
375.50
456.00
405.30
247.70
Total Current Assets Excluding Current Investments
493.20
658.60
679.00
724.90
628.70
463.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,022.60
2,623.30
2,736.50
2,469.00
2,334.50
2,141.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,319.00
1,385.90
1,388.90
1,185.40
1,207.20
1,188.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.27% vs -6.47% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.85% vs -4.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.48% vs -3.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.94% vs -5.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -25.11% vs -3.00% in Dec 2023
Compare Balance Sheet Results of Ingevity 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
195.20
1,211.20
-1,016.00
-83.88%
Shareholder's Funds
195.20
1,211.20
-1,016.00
-83.88%
Minority Interest
0
4.90
-4.90
-100.00%
Long-Term Borrowings
1,319.00
13.90
1,305.10
9,389.21%
Secured Loans
1,319.00
13.90
1,305.10
9,389.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.30
14.10
-73.40
-520.57%
Other Long Term Liabilities
322.50
147.20
175.30
119.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.20
68.40
-60.20
-88.01%
Total Non-Current Liabilities
1,563.30
147.20
1,416.10
962.02%
Current Liabilities
Trade Payables
94.50
163.80
-69.30
-42.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.20
68.40
-60.20
-88.01%
Total Current Liabilities
264.10
371.40
-107.30
-28.89%
Total Liabilities
2,022.60
1,734.70
287.90
16.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,666.20
656.80
1,009.40
153.68%
Less: Accumulated Depreciation
956.90
342.30
614.60
179.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
709.30
314.50
394.80
125.53%
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
169.50
0
169.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.80
3.90
26.90
689.74%
Total Non-Current Assets
1,529.40
778.10
751.30
96.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
229.10
301.00
-71.90
-23.89%
Sundry Debtors
147.50
341.70
-194.20
-56.83%
Cash and Bank
68.40
289.20
-220.80
-76.35%
Other Current Assets
469.50
931.90
-462.40
-49.62%
Short Term Loans and Advances
24.50
0
24.50
0.00%
Total Current Assets
493.20
956.60
-463.40
-48.44%
Net Current Assets (Including Current Investments)
229.10
585.20
-356.10
-60.85%
Total Current Assets Excluding Current Investments
493.20
956.60
-463.40
-48.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,022.60
1,734.70
287.90
16.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,319.00
13.90
1,305.10
9,389.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,240.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.27% vs -6.47% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 322.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.85% vs -4.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 709.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.48% vs -3.03% in Dec 2023
Annual - Investments
Investments 169.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.94% vs -5.06% in Dec 2023
Annual - Current Assets
Current Assets 493.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.11% vs -3.00% in Dec 2023






