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
491.43
474.39
684.43
715.08
663.40
411.26
Shareholder's Funds
491.43
474.39
684.43
715.08
663.40
411.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.02
1.63
6.35
1.61
1.66
58.06
Secured Loans
2.02
1.63
6.35
1.61
1.66
58.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-194.22
-185.75
-209.07
0.00
Other Long Term Liabilities
87.09
82.12
33.58
30.25
30.07
26.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.84
32.35
30.08
26.56
27.02
23.87
Total Non-Current Liabilities
87.09
82.12
37.58
30.25
30.07
71.71
Current Liabilities
Trade Payables
9.84
8.62
12.85
18.64
9.07
7.28
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
38.84
32.35
30.08
26.56
27.02
23.87
Total Current Liabilities
53.66
38.00
46.47
48.88
73.42
67.22
Total Liabilities
632.18
594.52
768.47
794.20
766.89
550.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
748.55
725.77
709.90
692.59
629.59
612.47
Less: Accumulated Depreciation
413.78
381.43
351.65
316.96
288.48
256.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.77
344.34
358.25
375.63
341.12
355.50
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
5.25
4.13
7.18
10.39
0.52
0.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.38
38.31
32.78
26.34
34.59
33.32
Total Non-Current Assets
397.05
410.76
616.53
622.52
610.04
414.40
Current Assets Loans & Advances
Current Investments
0.00
0.99
2.97
5.96
0.00
0.00
Inventories
112.31
112.97
114.25
114.82
78.86
88.67
Sundry Debtors
33.78
22.46
22.08
26.74
35.41
22.52
Cash and Bank
83.56
41.33
4.10
18.54
36.63
19.66
Other Current Assets
229.80
178.52
144.77
166.84
151.88
132.71
Short Term Loans and Advances
0.16
0.76
1.37
0.79
0.99
1.86
Total Current Assets
235.13
183.76
151.94
171.68
156.85
135.79
Net Current Assets (Including Current Investments)
181.48
145.76
105.48
122.80
83.43
68.57
Total Current Assets Excluding Current Investments
235.13
183.76
151.94
171.68
156.85
135.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
632.18
594.52
768.47
794.20
766.89
550.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.02
1.63
6.35
1.61
1.66
58.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Intrepid Potash, 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
491.43
51.95
439.48
845.97%
Shareholder's Funds
491.43
51.95
439.48
845.97%
Minority Interest
0
0.58
-0.58
-100.00%
Long-Term Borrowings
2.02
10.28
-8.26
-80.35%
Secured Loans
2.02
10.28
-8.26
-80.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
87.09
20.36
66.73
327.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.84
0
38.84
0.00%
Total Non-Current Liabilities
87.09
20.36
66.73
327.75%
Current Liabilities
Trade Payables
9.84
3.94
5.90
149.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.84
0
38.84
0.00%
Total Current Liabilities
53.66
14.81
38.85
262.32%
Total Liabilities
632.18
87.70
544.48
620.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
748.55
48.62
699.93
1,439.59%
Less: Accumulated Depreciation
413.78
0.03
413.75
1,379,166.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.77
48.58
286.19
589.11%
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
5.25
0.67
4.58
683.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.38
0.26
33.12
12,738.46%
Total Non-Current Assets
397.05
49.82
347.23
696.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
112.31
0.51
111.80
21,921.57%
Sundry Debtors
33.78
0.03
33.75
112,500.00%
Cash and Bank
83.56
35.94
47.62
132.50%
Other Current Assets
229.80
37.51
192.29
512.64%
Short Term Loans and Advances
0.16
1.04
-0.88
-84.62%
Total Current Assets
235.13
37.88
197.25
520.72%
Net Current Assets (Including Current Investments)
181.48
23.07
158.41
686.65%
Total Current Assets Excluding Current Investments
235.13
37.88
197.25
520.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
632.18
87.70
544.48
620.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.02
10.28
-8.26
-80.35%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
