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
420.57
401.03
347.92
293.46
284.62
282.45
Shareholder's Funds
420.57
401.03
347.92
293.46
284.62
282.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.48
65.32
60.32
45.31
0.38
0.38
Secured Loans
33.48
65.32
60.32
45.31
0.38
0.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.37
2.88
4.07
6.23
5.17
4.14
Other Long Term Liabilities
12.67
11.6
11.47
11.6
8.69
7.51
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
43.73
76.60
71.47
56.60
8.69
7.51
Current Liabilities
Trade Payables
78.55
145.85
191.78
125.50
121.75
85.53
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
136.57
197.87
234.71
156.15
146.99
110.68
Total Liabilities
600.87
675.50
654.10
506.20
440.29
400.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
252.91
232.97
218.38
203.29
176.60
170.03
Less: Accumulated Depreciation
128.82
116.45
102.49
90.24
80.07
69.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
124.08
116.52
115.90
113.05
96.52
100.09
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
5.93
0.73
0.82
0.71
0.53
0.43
Total Non-Current Assets
161.29
145.73
143.63
130.15
111.32
114.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
184.23
186.17
189.81
153.66
114.91
83.94
Sundry Debtors
198.26
313.41
286.14
177.66
153.98
141.64
Cash and Bank
44.68
24.34
29.91
40.15
54.33
57.52
Other Current Assets
427.17
523.92
505.85
371.47
323.22
283.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
439.58
529.77
510.47
376.05
328.97
286.27
Net Current Assets (Including Current Investments)
303.01
331.89
275.76
219.90
181.98
175.59
Total Current Assets Excluding Current Investments
439.58
529.77
510.47
376.05
328.97
286.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
600.87
675.50
654.10
506.20
440.29
400.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.48
65.32
60.32
45.31
0.38
0.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Miller Industries, Inc. (Tennessee)
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
420.57
107.41
313.16
291.56%
Shareholder's Funds
420.57
107.41
313.16
291.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.48
368.77
-335.29
-90.92%
Secured Loans
33.48
368.77
-335.29
-90.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.37
0
1.37
0.00%
Other Long Term Liabilities
12.67
29.01
-16.34
-56.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.89
-0.89
-100.00%
Total Non-Current Liabilities
43.73
306.78
-263.05
-85.75%
Current Liabilities
Trade Payables
78.55
13.40
65.15
486.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.89
-0.89
-100.00%
Total Current Liabilities
136.57
170.77
-34.20
-20.03%
Total Liabilities
600.87
599.96
0.91
0.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
252.91
0
252.91
0.00%
Less: Accumulated Depreciation
128.82
0
128.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
124.08
445.39
-321.31
-72.14%
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
16.38
-16.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.93
7.34
-1.41
-19.21%
Total Non-Current Assets
161.29
469.10
-307.81
-65.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
184.23
28.88
155.35
537.92%
Sundry Debtors
198.26
18.69
179.57
960.78%
Cash and Bank
44.68
70.57
-25.89
-36.69%
Other Current Assets
427.17
118.14
309.03
261.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
439.58
130.85
308.73
235.94%
Net Current Assets (Including Current Investments)
303.01
-39.92
342.93
859.04%
Total Current Assets Excluding Current Investments
439.58
130.85
308.73
235.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
600.87
599.96
0.91
0.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.48
368.77
-335.29
-90.92%
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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