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
429.24
404.95
382.34
426.97
352.12
300.62
Shareholder's Funds
429.24
404.95
382.34
426.97
352.12
300.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.34
101.43
37.36
20.69
21.98
47.64
Secured Loans
103.34
101.43
37.36
20.69
21.98
47.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.00
-14.64
-15.08
6.12
14.79
17.55
Other Long Term Liabilities
105.05
102.15
121.73
133.25
91.09
160.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.07
45.36
50.48
58.67
58.85
58.14
Total Non-Current Liabilities
196.84
197.42
143.65
149.25
109.09
184.89
Current Liabilities
Trade Payables
16.74
19.55
17.61
13.31
12.95
5.65
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
44.07
45.36
50.48
58.67
58.85
58.14
Total Current Liabilities
69.61
64.89
69.99
44.27
46.02
52.26
Total Liabilities
695.70
667.26
595.97
620.49
507.22
537.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
510.38
467.51
460.82
388.64
344.54
306.58
Less: Accumulated Depreciation
213.24
198.39
228.26
164.27
142.47
123.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.14
269.12
232.57
224.37
202.08
182.74
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
66.17
51.95
23.57
24.83
19.09
28.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.30
25.77
30.48
30.41
51.23
40.98
Total Non-Current Assets
480.81
402.52
363.97
360.08
304.17
349.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.65
94.61
77.00
71.49
54.09
47.55
Sundry Debtors
49.83
55.50
45.29
44.58
31.27
23.66
Cash and Bank
49.71
72.83
85.11
110.75
86.00
88.45
Other Current Assets
163.18
222.94
208.24
242.50
186.42
177.27
Short Term Loans and Advances
0.00
0.00
0.84
15.69
15.05
17.61
Total Current Assets
214.89
264.74
232.00
260.41
203.05
188.15
Net Current Assets (Including Current Investments)
145.28
199.85
162.01
216.14
157.04
135.89
Total Current Assets Excluding Current Investments
214.89
264.74
232.00
260.41
203.05
188.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
695.70
667.26
595.97
620.49
507.22
537.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.34
101.43
37.36
20.69
21.98
47.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NACCO Industries, 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
429.24
483.57
-54.33
-11.24%
Shareholder's Funds
429.24
483.57
-54.33
-11.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
103.34
459.05
-355.71
-77.49%
Secured Loans
103.34
459.05
-355.71
-77.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.00
44.31
-58.31
-131.60%
Other Long Term Liabilities
105.05
121.37
-16.32
-13.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
44.07
33.12
10.95
33.06%
Total Non-Current Liabilities
196.84
572.73
-375.89
-65.63%
Current Liabilities
Trade Payables
16.74
41.60
-24.86
-59.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
44.07
33.12
10.95
33.06%
Total Current Liabilities
69.61
109.50
-39.89
-36.43%
Total Liabilities
695.70
1,165.80
-470.10
-40.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
510.38
790.43
-280.05
-35.43%
Less: Accumulated Depreciation
213.24
261.61
-48.37
-18.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
297.14
528.82
-231.68
-43.81%
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
66.17
0
66.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.30
8.33
55.97
671.91%
Total Non-Current Assets
480.81
568.19
-87.38
-15.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.65
87.16
-23.51
-26.97%
Sundry Debtors
49.83
54.35
-4.52
-8.32%
Cash and Bank
49.71
441.17
-391.46
-88.73%
Other Current Assets
163.18
582.68
-419.50
-71.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
214.89
597.61
-382.72
-64.04%
Net Current Assets (Including Current Investments)
145.28
488.11
-342.83
-70.24%
Total Current Assets Excluding Current Investments
214.89
597.61
-382.72
-64.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
695.70
1,165.80
-470.10
-40.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.34
459.05
-355.71
-77.49%
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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