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
474.39
684.43
715.08
663.40
411.26
434.66
Shareholder's Funds
474.39
684.43
715.08
663.40
411.26
434.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.63
6.35
1.61
1.66
58.06
71.76
Secured Loans
1.63
6.35
1.61
1.66
58.06
71.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-194.22
-185.75
-209.07
0.00
0.00
Other Long Term Liabilities
82.12
33.58
30.25
30.07
26.97
26.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.35
30.08
26.56
27.02
23.87
22.14
Total Non-Current Liabilities
82.12
37.58
30.25
30.07
71.71
56.34
Current Liabilities
Trade Payables
8.62
12.85
18.64
9.07
7.28
9.99
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
32.35
30.08
26.56
27.02
23.87
22.14
Total Current Liabilities
38.00
46.56
48.88
73.42
67.22
87.44
Total Liabilities
594.52
768.57
794.20
766.89
550.19
578.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
725.77
709.90
692.59
629.59
612.47
602.86
Less: Accumulated Depreciation
381.43
351.65
316.96
288.48
256.97
224.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.34
358.25
375.63
341.12
355.50
378.51
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
4.13
7.18
10.39
0.52
0.52
0.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.31
32.78
26.34
34.59
33.32
28.70
Total Non-Current Assets
410.76
616.53
622.52
610.04
414.40
433.10
Current Assets Loans & Advances
Current Investments
0.99
2.97
5.96
0.00
0.00
0.00
Inventories
112.97
114.25
114.82
78.86
88.67
94.22
Sundry Debtors
22.46
22.08
26.74
35.41
22.52
23.75
Cash and Bank
41.33
4.10
18.54
36.63
19.66
20.75
Other Current Assets
178.52
144.86
166.84
151.88
132.71
139.97
Short Term Loans and Advances
0.76
1.47
0.79
0.99
1.86
1.25
Total Current Assets
183.76
152.04
171.68
156.85
135.79
145.34
Net Current Assets (Including Current Investments)
145.76
105.48
122.80
83.43
68.57
57.90
Total Current Assets Excluding Current Investments
183.76
152.04
171.68
156.85
135.79
145.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.52
768.57
794.20
766.89
550.19
578.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.63
6.35
1.61
1.66
58.06
71.76
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
474.39
21.26
453.13
2,131.37%
Shareholder's Funds
474.39
21.26
453.13
2,131.37%
Minority Interest
0
0.75
-0.75
-100.00%
Long-Term Borrowings
1.63
10.02
-8.39
-83.73%
Secured Loans
1.63
10.02
-8.39
-83.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
82.12
20.35
61.77
303.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.35
0
32.35
0.00%
Total Non-Current Liabilities
82.12
30.15
51.97
172.37%
Current Liabilities
Trade Payables
8.62
5.00
3.62
72.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.35
0
32.35
0.00%
Total Current Liabilities
38.00
5.69
32.31
567.84%
Total Liabilities
594.52
57.85
536.67
927.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
725.77
39.36
686.41
1,743.93%
Less: Accumulated Depreciation
381.43
0.00
381.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
344.34
39.35
304.99
775.07%
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
4.13
1.70
2.43
142.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.31
0.15
38.16
25,440.00%
Total Non-Current Assets
410.76
41.61
369.15
887.17%
Current Assets Loans & Advances
Current Investments
0.99
0
0.99
0.00%
Inventories
112.97
0.49
112.48
22,955.10%
Sundry Debtors
22.46
0.05
22.41
44,820.00%
Cash and Bank
41.33
15.54
25.79
165.96%
Other Current Assets
178.52
16.11
162.41
1,008.13%
Short Term Loans and Advances
0.76
0.03
0.73
2,433.33%
Total Current Assets
183.76
16.24
167.52
1,031.53%
Net Current Assets (Including Current Investments)
145.76
10.55
135.21
1,281.61%
Total Current Assets Excluding Current Investments
183.76
16.24
167.52
1,031.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.52
57.85
536.67
927.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.63
10.02
-8.39
-83.73%
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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