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
600.36
651.20
560.20
519.10
429.29
364.47
Shareholder's Funds
600.36
651.20
560.20
519.10
429.29
364.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.57
47.52
51.39
12.27
36.35
173.16
Secured Loans
87.57
47.52
51.39
12.27
36.35
173.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.05
48.75
46.26
25.02
18.76
21.12
Other Long Term Liabilities
154.78
184.96
162.83
125.21
125.78
112.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.60
51.80
51.29
50.82
45.43
48.02
Total Non-Current Liabilities
224.80
214.14
198.31
128.68
150.82
270.03
Current Liabilities
Trade Payables
295.48
359.36
315.32
200.74
162.58
192.11
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
53.60
51.80
51.29
50.82
45.43
48.02
Total Current Liabilities
748.90
747.20
666.96
498.60
443.40
396.81
Total Liabilities
1,574.06
1,612.55
1,425.47
1,146.38
1,023.51
1,031.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
708.10
684.46
615.47
539.19
501.77
481.17
Less: Accumulated Depreciation
387.22
380.46
351.75
322.13
294.37
272.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.87
303.99
263.72
217.06
207.41
208.30
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
38.28
42.45
37.91
36.42
30.08
35.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.03
3.40
3.04
3.30
3.16
2.29
Total Non-Current Assets
559.40
586.30
535.17
397.99
386.82
392.13
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
955.01
942.51
773.16
600.43
571.74
605.59
Cash and Bank
3.46
24.90
51.04
82.09
22.67
12.40
Other Current Assets
972.19
979.71
842.47
702.83
607.80
626.37
Short Term Loans and Advances
13.72
12.30
18.27
20.31
13.39
8.39
Total Current Assets
1,014.66
1,026.24
890.29
748.39
636.68
639.18
Net Current Assets (Including Current Investments)
265.76
279.04
223.33
249.79
193.28
242.37
Total Current Assets Excluding Current Investments
1,014.66
1,026.24
890.29
748.39
636.68
639.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,574.06
1,612.55
1,425.47
1,146.38
1,023.51
1,031.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.57
47.52
51.39
12.27
36.35
173.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MYR 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
600.36
808.08
-207.72
-25.71%
Shareholder's Funds
600.36
808.08
-207.72
-25.71%
Minority Interest
0
18.40
-18.40
-100.00%
Long-Term Borrowings
87.57
336.45
-248.88
-73.97%
Secured Loans
87.57
336.45
-248.88
-73.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.05
109.36
-62.31
-56.98%
Other Long Term Liabilities
154.78
177.01
-22.23
-12.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.60
0
53.60
0.00%
Total Non-Current Liabilities
224.80
466.54
-241.74
-51.82%
Current Liabilities
Trade Payables
295.48
130.42
165.06
126.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.60
0
53.60
0.00%
Total Current Liabilities
748.90
741.96
6.94
0.94%
Total Liabilities
1,574.06
2,034.98
-460.92
-22.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
708.10
466.03
242.07
51.94%
Less: Accumulated Depreciation
387.22
176.57
210.65
119.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.87
289.46
31.41
10.85%
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
38.28
107.40
-69.12
-64.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.03
17.04
-13.01
-76.35%
Total Non-Current Assets
559.40
1,013.10
-453.70
-44.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
955.01
308.25
646.76
209.82%
Cash and Bank
3.46
664.20
-660.74
-99.48%
Other Current Assets
972.19
1,004.50
-32.31
-3.22%
Short Term Loans and Advances
13.72
32.05
-18.33
-57.19%
Total Current Assets
1,014.66
1,021.88
-7.22
-0.71%
Net Current Assets (Including Current Investments)
265.76
279.92
-14.16
-5.06%
Total Current Assets Excluding Current Investments
1,014.66
1,021.88
-7.22
-0.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,574.06
2,034.98
-460.92
-22.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.57
336.45
-248.88
-73.97%
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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