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
690.50
731.60
686.50
664.60
507.50
563.10
Shareholder's Funds
690.50
731.60
686.50
664.60
507.50
563.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.20
18.20
26.40
50.60
85.70
174.80
Secured Loans
10.20
18.20
26.40
50.60
85.70
174.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.30
15.00
25.90
2.20
1.00
0.90
Other Long Term Liabilities
204
260
267.4
341.8
385.8
369
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.20
160.50
162.90
223.00
240.70
222.10
Total Non-Current Liabilities
204.00
260.00
267.40
341.80
425.10
537.60
Current Liabilities
Trade Payables
119.20
133.30
113.20
141.90
89.50
69.30
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
110.20
160.50
162.90
223.00
240.70
222.10
Total Current Liabilities
281.50
248.40
186.70
250.80
181.00
112.30
Total Liabilities
1,176.00
1,240.00
1,140.60
1,257.20
1,113.60
1,213.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,926.50
1,878.70
1,860.60
1,842.20
1,866.50
1,882.10
Less: Accumulated Depreciation
1,407.50
1,374.80
1,362.00
1,317.50
1,275.70
1,241.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.00
503.90
498.60
524.70
590.80
640.70
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
1.50
2.00
2.40
2.10
2.80
3.30
Total Non-Current Assets
588.70
583.20
584.00
674.90
756.00
811.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.80
228.00
192.40
210.90
178.40
281.90
Sundry Debtors
90.80
113.20
79.40
100.50
63.30
77.50
Cash and Bank
241.90
281.30
257.80
259.60
102.80
27.10
Other Current Assets
552.50
622.50
529.60
571.00
344.50
386.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
587.30
656.80
556.60
582.30
357.60
401.70
Net Current Assets (Including Current Investments)
305.80
408.40
369.90
331.50
176.60
289.40
Total Current Assets Excluding Current Investments
587.30
656.80
556.60
582.30
357.60
401.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,176.00
1,240.00
1,140.60
1,257.20
1,113.60
1,213.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.20
18.20
26.40
50.60
85.70
174.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.54% vs -2.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.00% vs 1.06% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -10.58% vs 18.00% in Dec 2023
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
690.50
815.30
-124.80
-15.31%
Shareholder's Funds
690.50
815.30
-124.80
-15.31%
Minority Interest
0
9.20
-9.20
-100.00%
Long-Term Borrowings
10.20
505.20
-495.00
-97.98%
Secured Loans
10.20
505.20
-495.00
-97.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.30
129.00
-114.70
-88.91%
Other Long Term Liabilities
204.00
726.20
-522.20
-71.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
110.20
90.90
19.30
21.23%
Total Non-Current Liabilities
204.00
1,192.90
-988.90
-82.90%
Current Liabilities
Trade Payables
119.20
440.80
-321.60
-72.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
110.20
90.90
19.30
21.23%
Total Current Liabilities
281.50
580.10
-298.60
-51.47%
Total Liabilities
1,176.00
2,597.50
-1,421.50
-54.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,926.50
1,496.60
429.90
28.73%
Less: Accumulated Depreciation
1,407.50
515.30
892.20
173.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.00
981.30
-462.30
-47.11%
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
1.50
20.50
-19.00
-92.68%
Total Non-Current Assets
588.70
1,389.90
-801.20
-57.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.80
684.60
-464.80
-67.89%
Sundry Debtors
90.80
445.40
-354.60
-79.61%
Cash and Bank
241.90
29.30
212.60
725.60%
Other Current Assets
552.50
1,159.30
-606.80
-52.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
587.30
1,207.60
-620.30
-51.37%
Net Current Assets (Including Current Investments)
305.80
627.50
-321.70
-51.27%
Total Current Assets Excluding Current Investments
587.30
1,207.60
-620.30
-51.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,176.00
2,597.50
-1,421.50
-54.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.20
505.20
-495.00
-97.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.54% vs -2.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 519.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.00% vs 1.06% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 587.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.58% vs 18.00% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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