Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
717.80
638.20
818.20
853.00
775.90
Shareholder's Funds
717.80
638.20
818.20
853.00
775.90
Minority Interest
0.00
0.00
0.00
0.00
0.10
Long-Term Borrowings
223.90
274.80
190.60
113.00
145.10
Secured Loans
223.90
274.80
190.60
113.00
145.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.30
-45.70
-44.50
-39.50
-41.90
Other Long Term Liabilities
185.9
187.5
193
180.8
181.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.90
45.20
42.10
38.80
47.80
Total Non-Current Liabilities
385.60
437.10
243.00
180.80
198.20
Current Liabilities
Trade Payables
181.30
163.40
172.00
273.10
233.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.90
45.20
42.10
38.80
47.80
Total Current Liabilities
645.10
620.60
784.90
870.70
785.50
Total Liabilities
1,748.50
1,695.90
1,846.10
1,904.50
1,759.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
543.40
533.40
530.60
497.50
473.40
Less: Accumulated Depreciation
265.30
268.20
257.70
240.20
223.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
278.10
265.20
272.90
257.30
249.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.70
55.30
49.10
45.10
49.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
2.70
2.30
2.30
2.80
Total Non-Current Assets
663.40
666.40
677.10
658.50
664.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
460.60
437.30
460.90
502.90
391.10
Sundry Debtors
287.50
269.40
277.00
313.40
313.20
Cash and Bank
278.40
260.60
82.60
100.30
102.50
Other Current Assets
1,083.80
1,019.50
1,163.30
1,235.80
1,090.10
Short Term Loans and Advances
57.30
52.20
342.80
319.20
283.30
Total Current Assets
1,085.10
1,029.50
1,169.00
1,246.00
1,095.20
Net Current Assets (Including Current Investments)
440.00
408.90
384.10
375.30
309.70
Total Current Assets Excluding Current Investments
1,085.10
1,029.50
1,169.00
1,246.00
1,095.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,748.50
1,695.90
1,846.10
1,904.50
1,759.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
223.90
274.80
190.60
113.00
145.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kalmar Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
717.80
0
717.80
0.00%
Shareholder's Funds
717.80
0
717.80
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
223.90
0
223.90
0.00%
Secured Loans
223.90
0
223.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.30
0
-38.30
0.00%
Other Long Term Liabilities
185.90
0
185.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.90
0
40.90
0.00%
Total Non-Current Liabilities
385.60
0
385.60
0.00%
Current Liabilities
Trade Payables
181.30
0
181.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.90
0
40.90
0.00%
Total Current Liabilities
645.10
0
645.10
0.00%
Total Liabilities
1,748.50
0
1,748.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
543.40
0
543.40
0.00%
Less: Accumulated Depreciation
265.30
0
265.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
278.10
0
278.10
0.00%
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
50.70
0
50.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
663.40
0
663.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
460.60
0
460.60
0.00%
Sundry Debtors
287.50
0
287.50
0.00%
Cash and Bank
278.40
0
278.40
0.00%
Other Current Assets
1,083.80
0
1,083.80
0.00%
Short Term Loans and Advances
57.30
0
57.30
0.00%
Total Current Assets
1,085.10
0
1,085.10
0.00%
Net Current Assets (Including Current Investments)
440.00
0
440.00
0.00%
Total Current Assets Excluding Current Investments
1,085.10
0
1,085.10
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,748.50
0
1,748.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
223.90
0
223.90
0.00%
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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