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
1,143.32
966.80
923.74
834.39
839.20
725.80
Shareholder's Funds
1,143.32
966.80
923.74
834.39
839.20
725.80
Minority Interest
0.00
0.00
0.00
0.00
7.99
6.77
Long-Term Borrowings
519.41
611.19
581.79
607.19
307.16
357.56
Secured Loans
519.41
611.19
581.79
607.19
307.16
357.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.51
69.35
6.39
-1.92
-14.90
-22.81
Other Long Term Liabilities
292.75
295.36
541.92
633.75
474.74
401.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.25
143.97
137.81
189.97
208.07
186.70
Total Non-Current Liabilities
774.37
870.53
1,107.37
1,231.40
761.89
729.61
Current Liabilities
Trade Payables
108.16
111.87
112.53
106.78
86.85
89.12
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
134.25
143.97
137.81
189.97
208.07
186.70
Total Current Liabilities
288.09
332.82
345.87
330.61
310.55
277.51
Total Liabilities
2,205.78
2,170.15
2,376.98
2,396.40
1,919.63
1,739.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
741.27
721.21
676.13
663.78
647.70
603.14
Less: Accumulated Depreciation
473.32
456.03
424.44
405.81
404.63
384.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.95
265.18
251.69
257.97
243.07
218.71
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
149.00
166.23
133.54
108.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.66
19.81
26.55
37.05
4.06
3.41
Total Non-Current Assets
1,402.75
1,383.88
1,496.85
1,603.59
1,118.21
1,046.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.90
48.97
74.98
49.89
Inventories
296.80
292.60
338.32
280.62
244.97
185.03
Sundry Debtors
279.21
294.68
297.03
254.19
252.28
255.08
Cash and Bank
165.10
148.41
164.43
141.44
161.03
152.50
Other Current Assets
741.11
735.69
832.91
737.73
749.06
653.77
Short Term Loans and Advances
0.00
0.00
23.23
12.51
15.80
11.28
Total Current Assets
803.03
786.27
880.13
792.80
801.42
693.36
Net Current Assets (Including Current Investments)
514.94
453.45
534.26
462.20
490.88
415.85
Total Current Assets Excluding Current Investments
803.03
786.27
880.13
792.80
801.42
693.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,205.78
2,170.15
2,376.98
2,396.40
1,919.63
1,739.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
519.41
611.19
581.79
607.19
307.16
357.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -16.26% vs 1.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.88% vs -45.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.04% vs 5.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.13% vs -10.66% in Dec 2023
Compare Balance Sheet Results of MSA Safety, 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
1,143.32
481.33
661.99
137.53%
Shareholder's Funds
1,143.32
481.33
661.99
137.53%
Minority Interest
0
2.25
-2.25
-100.00%
Long-Term Borrowings
519.41
19.26
500.15
2,596.83%
Secured Loans
519.41
19.26
500.15
2,596.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81.51
-40.32
121.83
302.16%
Other Long Term Liabilities
292.75
132.69
160.06
120.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.25
19.13
115.12
601.78%
Total Non-Current Liabilities
774.37
132.69
641.68
483.59%
Current Liabilities
Trade Payables
108.16
34.31
73.85
215.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.25
19.13
115.12
601.78%
Total Current Liabilities
288.09
112.96
175.13
155.04%
Total Liabilities
2,205.78
729.23
1,476.55
202.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
741.27
206.11
535.16
259.65%
Less: Accumulated Depreciation
473.32
100.18
373.14
372.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.95
105.93
162.02
152.95%
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
0.71
-0.71
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.66
25.23
-8.57
-33.97%
Total Non-Current Assets
1,402.75
239.29
1,163.46
486.21%
Current Assets Loans & Advances
Current Investments
0
0.45
-0.45
-100.00%
Inventories
296.80
156.74
140.06
89.36%
Sundry Debtors
279.21
93.38
185.83
199.00%
Cash and Bank
165.10
208.50
-43.40
-20.82%
Other Current Assets
741.11
468.60
272.51
58.15%
Short Term Loans and Advances
0
9.53
-9.53
-100.00%
Total Current Assets
803.03
489.94
313.09
63.90%
Net Current Assets (Including Current Investments)
514.94
376.98
137.96
36.60%
Total Current Assets Excluding Current Investments
803.03
489.94
313.09
63.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,205.78
729.23
1,476.55
202.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
519.41
19.26
500.15
2,596.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 481.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.26% vs 1.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 292.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.88% vs -45.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 267.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.04% vs 5.36% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 803.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.13% vs -10.66% in Dec 2023






