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
686.00
690.50
731.60
686.50
664.60
507.50
Shareholder's Funds
686.00
690.50
731.60
686.50
664.60
507.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.80
10.20
18.20
26.40
50.60
85.70
Secured Loans
4.80
10.20
18.20
26.40
50.60
85.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.90
14.30
15.00
25.90
2.20
1.00
Other Long Term Liabilities
193
204
260
267.4
341.8
385.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.20
110.20
160.50
162.90
223.00
240.70
Total Non-Current Liabilities
193.00
204.00
260.00
267.40
341.80
425.10
Current Liabilities
Trade Payables
151.10
119.20
133.30
113.20
141.90
89.50
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
100.20
110.20
160.50
162.90
223.00
240.70
Total Current Liabilities
314.90
281.50
248.40
186.70
250.80
181.00
Total Liabilities
1,193.90
1,176.00
1,240.00
1,140.60
1,257.20
1,113.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,018.40
1,926.50
1,878.70
1,860.60
1,842.20
1,866.50
Less: Accumulated Depreciation
1,441.00
1,407.50
1,374.80
1,362.00
1,317.50
1,275.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
577.40
519.00
503.90
498.60
524.70
590.80
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
1.10
1.50
2.00
2.40
2.10
2.80
Total Non-Current Assets
640.70
588.70
583.20
584.00
674.90
756.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
243.20
219.80
228.00
192.40
210.90
178.40
Sundry Debtors
126.00
90.80
113.20
79.40
100.50
63.30
Cash and Bank
157.50
241.90
281.30
257.80
259.60
102.80
Other Current Assets
526.70
552.50
622.50
529.60
571.00
344.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
553.20
587.30
656.80
556.60
582.30
357.60
Net Current Assets (Including Current Investments)
238.30
305.80
408.40
369.90
331.50
176.60
Total Current Assets Excluding Current Investments
553.20
587.30
656.80
556.60
582.30
357.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,193.90
1,176.00
1,240.00
1,140.60
1,257.20
1,113.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.80
10.20
18.20
26.40
50.60
85.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Metallus, 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
686.00
753.10
-67.10
-8.91%
Shareholder's Funds
686.00
753.10
-67.10
-8.91%
Minority Interest
0
10.50
-10.50
-100.00%
Long-Term Borrowings
4.80
502.30
-497.50
-99.04%
Secured Loans
4.80
502.30
-497.50
-99.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.90
110.20
-93.30
-84.66%
Other Long Term Liabilities
193.00
672.80
-479.80
-71.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
100.20
70.20
30.00
42.74%
Total Non-Current Liabilities
193.00
1,134.00
-941.00
-82.98%
Current Liabilities
Trade Payables
151.10
516.00
-364.90
-70.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
100.20
70.20
30.00
42.74%
Total Current Liabilities
314.90
668.10
-353.20
-52.87%
Total Liabilities
1,193.90
2,565.70
-1,371.80
-53.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,018.40
1,503.70
514.70
34.23%
Less: Accumulated Depreciation
1,441.00
570.00
871.00
152.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
577.40
933.70
-356.30
-38.16%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
28.50
-27.40
-96.14%
Total Non-Current Assets
640.70
1,342.90
-702.20
-52.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
243.20
648.30
-405.10
-62.49%
Sundry Debtors
126.00
477.40
-351.40
-73.61%
Cash and Bank
157.50
27.80
129.70
466.55%
Other Current Assets
526.70
1,153.50
-626.80
-54.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
553.20
1,222.80
-669.60
-54.76%
Net Current Assets (Including Current Investments)
238.30
554.70
-316.40
-57.04%
Total Current Assets Excluding Current Investments
553.20
1,222.80
-669.60
-54.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,193.90
2,565.70
-1,371.80
-53.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.80
502.30
-497.50
-99.04%
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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