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
401.03
347.92
293.46
284.62
282.45
257.93
Shareholder's Funds
401.03
347.92
293.46
284.62
282.45
257.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.32
60.32
45.31
0.38
0.38
5.72
Secured Loans
65.32
60.32
45.31
0.38
0.38
5.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.88
4.07
6.23
5.17
4.14
3.42
Other Long Term Liabilities
11.6
11.47
11.6
8.69
7.51
7.27
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
76.60
71.47
56.60
8.69
7.51
12.27
Current Liabilities
Trade Payables
145.85
191.78
125.50
121.75
85.53
95.75
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
197.87
234.71
156.15
146.99
110.68
124.28
Total Liabilities
675.50
654.10
506.20
440.29
400.65
394.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.97
218.38
203.29
176.60
170.03
154.15
Less: Accumulated Depreciation
116.45
102.49
90.24
80.07
69.94
61.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.52
115.90
113.05
96.52
100.09
92.38
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
0.73
0.82
0.71
0.53
0.43
0.52
Total Non-Current Assets
145.73
143.63
130.15
111.32
114.38
107.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
186.17
189.81
153.66
114.91
83.94
87.97
Sundry Debtors
313.41
286.14
177.66
153.98
141.64
168.62
Cash and Bank
24.34
29.91
40.15
54.33
57.52
26.07
Other Current Assets
523.92
505.85
371.47
323.22
283.10
282.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
529.77
510.47
376.05
328.97
286.27
287.45
Net Current Assets (Including Current Investments)
331.89
275.76
219.90
181.98
175.59
163.17
Total Current Assets Excluding Current Investments
529.77
510.47
376.05
328.97
286.27
287.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
675.50
654.10
506.20
440.29
400.65
394.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.32
60.32
45.31
0.38
0.38
5.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.33% vs 33.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.13% vs -1.12% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.53% vs 2.52% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 3.78% vs 35.75% in Dec 2023
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
401.03
176.54
224.49
127.16%
Shareholder's Funds
401.03
176.54
224.49
127.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.32
366.21
-300.89
-82.16%
Secured Loans
65.32
366.21
-300.89
-82.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.88
0
2.88
0.00%
Other Long Term Liabilities
11.60
44.51
-32.91
-73.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.42
-1.42
-100.00%
Total Non-Current Liabilities
76.60
298.26
-221.66
-74.32%
Current Liabilities
Trade Payables
145.85
29.35
116.50
396.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.42
-1.42
-100.00%
Total Current Liabilities
197.87
225.63
-27.76
-12.30%
Total Liabilities
675.50
700.43
-24.93
-3.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.97
927.99
-695.02
-74.90%
Less: Accumulated Depreciation
116.45
454.43
-337.98
-74.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.52
473.56
-357.04
-75.39%
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
16.12
-16.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.73
7.93
-7.20
-90.79%
Total Non-Current Assets
145.73
497.60
-351.87
-70.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
186.17
44.97
141.20
313.99%
Sundry Debtors
313.41
16.98
296.43
1,745.76%
Cash and Bank
24.34
117.15
-92.81
-79.22%
Other Current Assets
523.92
179.10
344.82
192.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
529.77
202.82
326.95
161.20%
Net Current Assets (Including Current Investments)
331.89
-22.80
354.69
1,555.66%
Total Current Assets Excluding Current Investments
529.77
202.82
326.95
161.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
675.50
700.43
-24.93
-3.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.32
366.21
-300.89
-82.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 65.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.33% vs 33.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.13% vs -1.12% in Dec 2023
Annual - Fixed Assets
Fixed Assets 116.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.53% vs 2.52% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 529.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.78% vs 35.75% in Dec 2023
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