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
491.64
518.33
515.87
460.49
421.74
482.22
Shareholder's Funds
491.64
518.33
515.87
460.49
421.74
482.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
504.83
603.91
735.65
548.12
504.47
473.04
Secured Loans
504.83
603.91
735.65
548.12
504.47
473.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.91
68.85
63.49
26.63
30.94
35.72
Other Long Term Liabilities
171.35
178.93
194.55
212.26
219.72
206.78
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
647.51
754.80
897.28
730.45
687.11
656.41
Current Liabilities
Trade Payables
83.50
68.32
78.18
49.46
46.55
58.48
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
135.63
118.53
142.31
104.93
107.30
103.30
Total Liabilities
1,274.78
1,391.66
1,555.46
1,295.86
1,216.15
1,241.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,526.32
1,465.59
1,409.85
1,372.78
1,343.04
1,328.58
Less: Accumulated Depreciation
650.02
605.44
538.51
486.99
425.44
376.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.30
860.15
871.34
885.80
917.60
951.80
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
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
1.18
1.29
1.88
3.91
6.12
5.81
Total Non-Current Assets
965.07
954.92
988.86
1,052.73
1,086.57
1,111.06
Current Assets Loans & Advances
Current Investments
163.97
207.43
330.55
0.00
0.00
0.00
Inventories
68.49
70.71
71.71
58.09
51.65
48.00
Sundry Debtors
38.76
40.38
74.80
86.43
42.55
39.94
Cash and Bank
20.23
101.03
63.77
82.14
16.26
22.79
Other Current Assets
291.45
419.56
540.82
226.66
110.46
110.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
309.71
436.74
566.60
243.14
129.58
130.87
Net Current Assets (Including Current Investments)
174.08
318.21
424.29
138.21
22.29
27.57
Total Current Assets Excluding Current Investments
309.71
436.74
566.60
243.14
129.58
130.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,274.78
1,391.66
1,555.46
1,295.86
1,216.15
1,241.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
504.83
603.91
735.65
548.12
504.47
473.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of LSB Industries, 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
491.64
293.07
198.57
67.76%
Shareholder's Funds
491.64
293.07
198.57
67.76%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
504.83
552.77
-47.94
-8.67%
Secured Loans
504.83
552.77
-47.94
-8.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.91
0
61.91
0.00%
Other Long Term Liabilities
171.35
66.46
104.89
157.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
647.51
614.30
33.21
5.41%
Current Liabilities
Trade Payables
83.50
36.58
46.92
128.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
135.63
111.35
24.28
21.81%
Total Liabilities
1,274.78
1,018.72
256.06
25.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,526.32
1,560.11
-33.79
-2.17%
Less: Accumulated Depreciation
650.02
808.16
-158.14
-19.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
876.30
751.95
124.35
16.54%
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
19.33
-19.33
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.18
13.91
-12.73
-91.52%
Total Non-Current Assets
965.07
785.18
179.89
22.91%
Current Assets Loans & Advances
Current Investments
163.97
0
163.97
0.00%
Inventories
68.49
75.58
-7.09
-9.38%
Sundry Debtors
38.76
65.22
-26.46
-40.57%
Cash and Bank
20.23
90.86
-70.63
-77.73%
Other Current Assets
291.45
231.65
59.80
25.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
309.71
233.54
76.17
32.62%
Net Current Assets (Including Current Investments)
174.08
122.19
51.89
42.47%
Total Current Assets Excluding Current Investments
309.71
233.54
76.17
32.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,274.78
1,018.72
256.06
25.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
504.83
552.77
-47.94
-8.67%
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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