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
257.42
250.24
227.09
182.29
159.62
154.26
Shareholder's Funds
257.42
250.24
227.09
182.29
159.62
154.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.37
63.95
71.86
79.50
66.04
66.84
Secured Loans
58.37
63.95
71.86
79.50
66.04
66.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.27
-2.08
-3.95
-10.57
-14.82
-8.75
Other Long Term Liabilities
37.41
35.11
35.01
32.69
37.16
33.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.34
5.90
5.49
5.30
5.69
5.93
Total Non-Current Liabilities
81.18
90.72
98.51
104.08
93.43
90.34
Current Liabilities
Trade Payables
8.86
7.92
4.56
4.97
5.96
3.84
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
6.34
5.90
5.49
5.30
5.69
5.93
Total Current Liabilities
33.53
29.35
28.40
24.56
28.46
22.70
Total Liabilities
372.12
370.31
354.00
310.93
281.51
267.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.94
394.12
337.60
323.54
314.56
315.14
Less: Accumulated Depreciation
192.48
175.48
156.82
142.34
126.93
120.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.46
218.64
180.78
181.20
187.63
194.27
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
0.67
11.03
1.34
0.33
0.57
0.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.27
9.90
5.61
5.10
3.82
5.09
Total Non-Current Assets
314.90
280.13
229.14
235.76
249.03
244.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.87
12.56
7.15
9.28
5.26
9.79
Cash and Bank
45.63
73.82
105.18
53.27
20.99
9.79
Other Current Assets
53.84
86.57
121.40
71.54
26.44
19.76
Short Term Loans and Advances
0.34
0.20
9.07
9.00
0.18
0.18
Total Current Assets
57.22
90.17
124.87
75.17
32.48
22.54
Net Current Assets (Including Current Investments)
23.70
60.82
96.47
50.61
4.02
-0.15
Total Current Assets Excluding Current Investments
57.22
90.17
124.87
75.17
32.48
22.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.12
370.31
354.00
310.93
281.51
267.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.37
63.95
71.86
79.50
66.04
66.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Montauk Renewables, 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
257.42
1,072.25
-814.83
-75.99%
Shareholder's Funds
257.42
1,072.25
-814.83
-75.99%
Minority Interest
0
20.19
-20.19
-100.00%
Long-Term Borrowings
58.37
11.24
47.13
419.31%
Secured Loans
58.37
11.24
47.13
419.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.27
52.34
-53.61
-102.43%
Other Long Term Liabilities
37.41
139.43
-102.02
-73.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.34
1.08
5.26
487.04%
Total Non-Current Liabilities
81.18
139.43
-58.25
-41.78%
Current Liabilities
Trade Payables
8.86
54.77
-45.91
-83.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.34
1.08
5.26
487.04%
Total Current Liabilities
33.53
147.20
-113.67
-77.22%
Total Liabilities
372.12
1,379.07
-1,006.95
-73.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
451.94
268.69
183.25
68.20%
Less: Accumulated Depreciation
192.48
113.22
79.26
70.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.46
155.48
103.98
66.88%
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
0.67
4.90
-4.23
-86.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.27
2.65
9.62
363.02%
Total Non-Current Assets
314.90
786.20
-471.30
-59.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
194.88
-194.88
-100.00%
Sundry Debtors
7.87
150.51
-142.64
-94.77%
Cash and Bank
45.63
225.84
-180.21
-79.80%
Other Current Assets
53.84
578.46
-524.62
-90.69%
Short Term Loans and Advances
0.34
7.23
-6.89
-95.30%
Total Current Assets
57.22
592.86
-535.64
-90.35%
Net Current Assets (Including Current Investments)
23.70
445.66
-421.96
-94.68%
Total Current Assets Excluding Current Investments
57.22
592.86
-535.64
-90.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.12
1,379.07
-1,006.95
-73.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.37
11.24
47.13
419.31%
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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