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
775.80
756.00
1,034.10
992.90
1,459.50
1,303.50
Shareholder's Funds
775.80
756.00
1,034.10
992.90
1,459.50
1,303.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.50
206.80
277.90
55.90
84.10
177.90
Secured Loans
118.50
206.80
277.90
55.90
84.10
177.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.30
-88.10
-96.60
-71.40
-75.50
-14.40
Other Long Term Liabilities
55.4
30.6
40
46.9
38.9
61.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.00
19.50
24.30
31.60
13.90
20.70
Total Non-Current Liabilities
169.40
164.60
264.10
91.90
108.90
61.50
Current Liabilities
Trade Payables
42.90
58.50
51.30
41.40
90.90
70.30
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
18.00
19.50
24.30
31.60
13.90
20.70
Total Current Liabilities
105.90
197.60
164.60
99.10
166.20
297.30
Total Liabilities
1,051.10
1,118.20
1,462.80
1,183.90
1,734.60
1,662.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.70
416.60
668.10
670.90
724.60
706.00
Less: Accumulated Depreciation
267.40
277.90
479.60
496.50
506.40
491.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.30
138.70
188.50
174.40
218.20
214.80
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
92.20
84.60
6.20
6.30
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.40
14.60
9.60
6.50
16.40
13.90
Total Non-Current Assets
759.70
756.80
1,034.00
821.50
1,354.30
1,242.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.60
118.00
196.40
169.50
153.10
130.10
Sundry Debtors
102.80
105.00
135.30
134.70
146.60
131.40
Cash and Bank
54.20
130.10
87.30
48.20
68.90
147.80
Other Current Assets
281.60
353.10
419.00
352.40
368.60
409.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
291.40
361.40
428.80
362.40
380.30
419.60
Net Current Assets (Including Current Investments)
185.50
163.80
264.20
263.30
214.10
122.30
Total Current Assets Excluding Current Investments
291.40
361.40
428.80
362.40
380.30
419.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,051.10
1,118.20
1,462.80
1,183.90
1,734.60
1,662.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.50
206.80
277.90
55.90
84.10
177.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Knowles 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
775.80
711.56
64.24
9.03%
Shareholder's Funds
775.80
711.56
64.24
9.03%
Minority Interest
0
0.26
-0.26
-100.00%
Long-Term Borrowings
118.50
1.57
116.93
7,447.77%
Secured Loans
118.50
1.57
116.93
7,447.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.30
-27.46
-53.84
-196.07%
Other Long Term Liabilities
55.40
31.27
24.13
77.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.00
0
18.00
0.00%
Total Non-Current Liabilities
169.40
31.27
138.13
441.73%
Current Liabilities
Trade Payables
42.90
12.29
30.61
249.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.00
0
18.00
0.00%
Total Current Liabilities
105.90
65.32
40.58
62.12%
Total Liabilities
1,051.10
808.41
242.69
30.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.70
423.68
3.02
0.71%
Less: Accumulated Depreciation
267.40
275.99
-8.59
-3.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.30
147.69
11.61
7.86%
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
92.20
2.46
89.74
3,647.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.40
1.60
12.80
800.00%
Total Non-Current Assets
759.70
221.05
538.65
243.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.60
91.34
33.26
36.41%
Sundry Debtors
102.80
60.72
42.08
69.30%
Cash and Bank
54.20
402.81
-348.61
-86.54%
Other Current Assets
281.60
558.55
-276.95
-49.58%
Short Term Loans and Advances
0
3.69
-3.69
-100.00%
Total Current Assets
291.40
587.36
-295.96
-50.39%
Net Current Assets (Including Current Investments)
185.50
522.04
-336.54
-64.47%
Total Current Assets Excluding Current Investments
291.40
587.36
-295.96
-50.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,051.10
808.41
242.69
30.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.50
1.57
116.93
7,447.77%
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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