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
178.32
142.11
137.18
183.09
176.83
169.86
Shareholder's Funds
178.32
142.11
137.18
183.09
176.83
169.86
Minority Interest
0.70
0.72
0.42
0.52
0.00
0.00
Long-Term Borrowings
50.41
58.20
94.82
34.05
47.45
60.26
Secured Loans
50.41
58.20
94.82
34.05
47.45
60.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.75
1.23
3.08
-33.49
-34.40
-14.77
Other Long Term Liabilities
20.77
20.01
33.03
41.69
53.49
63.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.24
75.06
124.60
72.79
98.26
118.56
Current Liabilities
Trade Payables
50.08
39.50
48.78
41.41
54.79
63.03
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
0.00
0.00
0.00
0.00
Total Current Liabilities
88.30
94.50
103.11
86.19
95.30
116.74
Total Liabilities
334.55
312.40
365.31
342.60
370.39
405.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
197.41
191.52
206.70
177.19
184.71
170.58
Less: Accumulated Depreciation
103.55
101.03
104.07
103.84
106.55
98.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.85
90.48
102.64
73.35
78.15
71.72
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.48
2.96
2.35
1.35
1.20
35.59
Total Non-Current Assets
172.95
145.05
159.58
163.12
175.08
188.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.51
73.11
75.72
62.87
116.46
118.46
Sundry Debtors
81.70
82.97
116.07
92.09
58.30
73.62
Cash and Bank
2.45
2.56
2.88
10.37
7.56
14.18
Other Current Assets
154.66
158.64
194.67
165.33
182.32
206.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
161.60
167.35
205.73
179.48
195.32
216.66
Net Current Assets (Including Current Investments)
73.31
72.85
102.62
93.29
100.02
99.92
Total Current Assets Excluding Current Investments
161.60
167.35
205.73
179.48
195.32
216.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.55
312.40
365.31
342.60
370.39
405.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.41
58.20
94.82
34.05
47.45
60.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of L.B. Foster Co.
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
178.32
135.59
42.73
31.51%
Shareholder's Funds
178.32
135.59
42.73
31.51%
Minority Interest
0.70
0
0.70
0.00%
Long-Term Borrowings
50.41
143.59
-93.18
-64.89%
Secured Loans
50.41
143.59
-93.18
-64.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.75
-11.08
-16.67
-150.45%
Other Long Term Liabilities
20.77
36.12
-15.35
-42.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.14
-8.14
-100.00%
Total Non-Current Liabilities
67.24
163.18
-95.94
-58.79%
Current Liabilities
Trade Payables
50.08
77.00
-26.92
-34.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.14
-8.14
-100.00%
Total Current Liabilities
88.30
125.80
-37.50
-29.81%
Total Liabilities
334.55
424.57
-90.02
-21.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
197.41
276.70
-79.29
-28.66%
Less: Accumulated Depreciation
103.55
177.81
-74.26
-41.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.85
98.89
-5.04
-5.10%
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
0
1.07
-1.07
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.48
6.31
-2.83
-44.85%
Total Non-Current Assets
172.95
121.27
51.68
42.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.51
128.22
-57.71
-45.01%
Sundry Debtors
81.70
118.68
-36.98
-31.16%
Cash and Bank
2.45
26.63
-24.18
-90.80%
Other Current Assets
154.66
273.54
-118.88
-43.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
161.60
303.30
-141.70
-46.72%
Net Current Assets (Including Current Investments)
73.31
177.50
-104.19
-58.70%
Total Current Assets Excluding Current Investments
161.60
303.30
-141.70
-46.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.55
424.57
-90.02
-21.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.41
143.59
-93.18
-64.89%
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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