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
263.15
257.42
250.24
227.09
182.29
159.62
Shareholder's Funds
263.15
257.42
250.24
227.09
182.29
159.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.05
58.37
63.95
71.86
79.50
66.04
Secured Loans
132.05
58.37
63.95
71.86
79.50
66.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.55
-1.27
-2.08
-3.95
-10.57
-14.82
Other Long Term Liabilities
36.07
37.41
35.11
35.01
32.69
37.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.96
6.34
5.90
5.49
5.30
5.69
Total Non-Current Liabilities
162.07
81.18
90.72
98.51
104.08
93.43
Current Liabilities
Trade Payables
15.64
8.86
7.92
4.56
4.97
5.96
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
6.96
6.34
5.90
5.49
5.30
5.69
Total Current Liabilities
33.42
33.53
29.35
28.40
24.56
28.46
Total Liabilities
458.64
372.12
370.31
354.00
310.93
281.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.24
451.94
394.12
337.60
323.54
314.56
Less: Accumulated Depreciation
219.72
192.48
175.48
156.82
142.34
126.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.52
259.46
218.64
180.78
181.20
187.63
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
4.25
0.67
11.03
1.34
0.33
0.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.38
12.27
9.90
5.61
5.10
3.82
Total Non-Current Assets
421.49
314.90
280.13
229.14
235.76
249.03
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
6.58
7.87
12.56
7.15
9.28
5.26
Cash and Bank
23.76
45.63
73.82
105.18
53.27
20.99
Other Current Assets
33.63
53.84
86.57
121.40
71.54
26.44
Short Term Loans and Advances
3.29
0.34
0.20
9.07
9.00
0.18
Total Current Assets
37.16
57.22
90.17
124.87
75.17
32.48
Net Current Assets (Including Current Investments)
3.73
23.70
60.82
96.47
50.61
4.02
Total Current Assets Excluding Current Investments
37.16
57.22
90.17
124.87
75.17
32.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
458.64
372.12
370.31
354.00
310.93
281.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.05
58.37
63.95
71.86
79.50
66.04
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
263.15
1,072.25
-809.10
-75.46%
Shareholder's Funds
263.15
1,072.25
-809.10
-75.46%
Minority Interest
0
20.19
-20.19
-100.00%
Long-Term Borrowings
132.05
11.24
120.81
1,074.82%
Secured Loans
132.05
11.24
120.81
1,074.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.55
52.34
-57.89
-110.60%
Other Long Term Liabilities
36.07
139.43
-103.36
-74.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.96
1.08
5.88
544.44%
Total Non-Current Liabilities
162.07
139.43
22.64
16.24%
Current Liabilities
Trade Payables
15.64
54.77
-39.13
-71.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.96
1.08
5.88
544.44%
Total Current Liabilities
33.42
147.20
-113.78
-77.30%
Total Liabilities
458.64
1,379.07
-920.43
-66.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.24
268.69
301.55
112.23%
Less: Accumulated Depreciation
219.72
113.22
106.50
94.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.52
155.48
195.04
125.44%
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
4.25
4.90
-0.65
-13.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.38
2.65
15.73
593.58%
Total Non-Current Assets
421.49
786.20
-364.71
-46.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
194.88
-194.88
-100.00%
Sundry Debtors
6.58
150.51
-143.93
-95.63%
Cash and Bank
23.76
225.84
-202.08
-89.48%
Other Current Assets
33.63
578.46
-544.83
-94.19%
Short Term Loans and Advances
3.29
7.23
-3.94
-54.50%
Total Current Assets
37.16
592.86
-555.70
-93.73%
Net Current Assets (Including Current Investments)
3.73
445.66
-441.93
-99.16%
Total Current Assets Excluding Current Investments
37.16
592.86
-555.70
-93.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
458.64
1,379.07
-920.43
-66.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.05
11.24
120.81
1,074.82%
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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