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
387.22
399.20
382.79
353.64
216.67
193.79
Shareholder's Funds
387.22
399.20
382.79
353.64
216.67
193.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
289.48
309.08
319.80
280.41
286.43
223.22
Secured Loans
289.48
309.08
319.80
280.41
286.43
223.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.62
32.60
42.42
45.74
54.85
59.80
Other Long Term Liabilities
57.74
69.65
90.4
62.49
62.68
65.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
7.12
5.69
5.54
5.08
Total Non-Current Liabilities
336.01
349.60
400.03
325.67
336.07
281.72
Current Liabilities
Trade Payables
13.14
17.13
25.81
38.85
30.29
12.09
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
0.00
0.00
7.12
5.69
5.54
5.08
Total Current Liabilities
70.98
86.21
86.86
115.17
93.94
50.20
Total Liabilities
794.21
835.00
869.68
794.48
646.68
525.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.26
190.97
168.34
86.47
61.24
43.97
Less: Accumulated Depreciation
61.89
47.16
31.85
22.96
13.88
6.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.37
143.80
136.49
63.51
47.36
37.84
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
24.89
25.94
25.09
23.86
25.38
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.38
5.00
4.73
0.27
0.00
0.00
Total Non-Current Assets
615.91
596.39
614.68
565.42
479.35
398.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.10
97.14
165.22
109.56
64.82
35.61
Sundry Debtors
32.30
30.41
48.85
60.75
32.76
31.43
Cash and Bank
56.40
102.76
32.63
43.95
59.31
56.66
Other Current Assets
169.76
231.29
249.01
218.30
161.26
123.69
Short Term Loans and Advances
3.96
0.98
2.32
4.04
4.38
0.00
Total Current Assets
178.30
238.62
255.01
229.07
167.33
127.69
Net Current Assets (Including Current Investments)
107.32
152.41
168.14
113.90
73.39
77.50
Total Current Assets Excluding Current Investments
178.30
238.62
255.01
229.07
167.33
127.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
794.21
835.00
869.68
794.48
646.68
525.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
289.48
309.08
319.80
280.41
286.43
223.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Latham Group, 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
387.22
238.79
148.43
62.16%
Shareholder's Funds
387.22
238.79
148.43
62.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
289.48
56.65
232.83
411.00%
Secured Loans
289.48
56.65
232.83
411.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.62
-25.72
57.34
222.94%
Other Long Term Liabilities
57.74
43.63
14.11
32.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.39
-21.39
-100.00%
Total Non-Current Liabilities
336.01
96.80
239.21
247.12%
Current Liabilities
Trade Payables
13.14
60.76
-47.62
-78.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.39
-21.39
-100.00%
Total Current Liabilities
70.98
192.30
-121.32
-63.09%
Total Liabilities
794.21
527.88
266.33
50.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.26
276.27
-70.01
-25.34%
Less: Accumulated Depreciation
61.89
204.52
-142.63
-69.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.37
71.75
72.62
101.21%
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
24.89
2.38
22.51
945.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.38
21.88
-21.50
-98.26%
Total Non-Current Assets
615.91
125.94
489.97
389.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.10
138.01
-60.91
-44.13%
Sundry Debtors
32.30
172.99
-140.69
-81.33%
Cash and Bank
56.40
81.68
-25.28
-30.95%
Other Current Assets
169.76
393.42
-223.66
-56.85%
Short Term Loans and Advances
3.96
0.75
3.21
428.00%
Total Current Assets
178.30
401.95
-223.65
-55.64%
Net Current Assets (Including Current Investments)
107.32
209.65
-102.33
-48.81%
Total Current Assets Excluding Current Investments
178.30
401.95
-223.65
-55.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
794.21
527.88
266.33
50.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
289.48
56.65
232.83
411.00%
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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