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
539.19
474.18
466.12
469.43
290.07
102.53
Shareholder's Funds
539.19
474.18
466.12
469.43
290.07
102.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
238.66
177.10
176.19
183.16
172.10
150.58
Secured Loans
238.66
177.10
176.19
183.16
172.10
150.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.31
6.06
5.74
4.01
2.81
3.53
Other Long Term Liabilities
127.92
101.88
79.97
65.68
40.9
19.05
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
332.74
250.86
232.46
227.50
207.42
162.49
Current Liabilities
Trade Payables
33.42
31.05
25.35
24.17
15.48
15.03
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
158.66
126.29
111.44
147.69
111.54
73.25
Total Liabilities
1,030.59
851.33
810.02
844.62
609.03
338.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.42
159.15
122.92
108.70
78.59
63.67
Less: Accumulated Depreciation
68.25
56.81
51.00
44.71
44.19
36.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.17
102.33
71.92
64.00
34.40
27.04
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
1.54
3.46
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
7.09
4.81
6.09
2.30
4.54
1.96
Total Non-Current Assets
792.59
650.41
562.09
550.77
474.76
266.27
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
210.97
163.97
145.54
137.27
91.54
58.92
Cash and Bank
12.94
23.24
89.83
146.74
34.88
6.88
Other Current Assets
223.91
187.26
237.64
285.90
127.56
67.62
Short Term Loans and Advances
0.00
0.05
2.26
1.89
1.14
1.82
Total Current Assets
238.00
200.92
247.93
293.86
134.27
72.00
Net Current Assets (Including Current Investments)
79.34
74.64
136.49
146.16
22.72
-1.25
Total Current Assets Excluding Current Investments
238.00
200.92
247.93
293.86
134.27
72.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,030.59
851.33
810.02
844.62
609.03
338.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
238.66
177.10
176.19
183.16
172.10
150.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Montrose Environmental Group, 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
539.19
192.98
346.21
179.40%
Shareholder's Funds
539.19
192.98
346.21
179.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
238.66
485.95
-247.29
-50.89%
Secured Loans
238.66
485.95
-247.29
-50.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.31
-0.96
14.27
1,486.46%
Other Long Term Liabilities
127.92
20.29
107.63
530.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
332.74
147.63
185.11
125.39%
Current Liabilities
Trade Payables
33.42
15.16
18.26
120.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
158.66
528.34
-369.68
-69.97%
Total Liabilities
1,030.59
868.95
161.64
18.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.42
486.00
-294.58
-60.61%
Less: Accumulated Depreciation
68.25
293.10
-224.85
-76.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.17
192.90
-69.73
-36.15%
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
1.54
214.58
-213.04
-99.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.09
12.60
-5.51
-43.73%
Total Non-Current Assets
792.59
431.39
361.20
83.73%
Current Assets Loans & Advances
Current Investments
0
154.25
-154.25
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
210.97
23.64
187.33
792.43%
Cash and Bank
12.94
162.43
-149.49
-92.03%
Other Current Assets
223.91
340.32
-116.41
-34.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
238.00
437.56
-199.56
-45.61%
Net Current Assets (Including Current Investments)
79.34
-90.78
170.12
187.40%
Total Current Assets Excluding Current Investments
238.00
437.56
-199.56
-45.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,030.59
868.95
161.64
18.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
238.66
485.95
-247.29
-50.89%
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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