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
255.06
235.89
230.08
235.91
251.54
247.69
Shareholder's Funds
255.06
235.89
230.08
235.91
251.54
247.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.15
164.37
25.16
0.07
0.61
0.61
Secured Loans
170.15
164.37
25.16
0.07
0.61
0.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.87
41.64
39.80
39.29
41.89
31.24
Other Long Term Liabilities
77.44
72.74
51.59
50.3
50.4
36.18
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
247.44
236.74
76.59
50.30
50.40
36.18
Current Liabilities
Trade Payables
9.67
17.63
6.48
4.79
2.37
1.98
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
17.36
32.71
30.40
20.28
10.86
5.51
Total Liabilities
519.85
505.35
337.07
306.49
312.80
289.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
673.79
603.80
463.69
416.44
419.54
415.41
Less: Accumulated Depreciation
235.17
209.39
194.71
188.35
189.72
175.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.62
394.41
268.98
228.10
229.82
240.22
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
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
5.74
7.27
4.22
4.28
3.12
2.67
Total Non-Current Assets
471.68
429.07
282.92
241.38
240.08
246.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.05
21.64
23.41
19.33
19.93
21.08
Sundry Debtors
15.63
39.19
14.67
10.39
11.88
9.11
Cash and Bank
2.14
2.75
3.37
22.94
28.93
11.59
Other Current Assets
47.10
75.11
52.99
64.20
72.27
41.78
Short Term Loans and Advances
11.28
11.54
11.54
11.54
11.54
0.00
Total Current Assets
48.18
76.27
54.15
65.10
72.72
42.41
Net Current Assets (Including Current Investments)
30.82
43.56
23.75
44.82
61.86
36.91
Total Current Assets Excluding Current Investments
48.18
76.27
54.15
65.10
72.72
42.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
519.85
505.35
337.07
306.49
312.80
289.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.15
164.37
25.16
0.07
0.61
0.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Natural Gas Services 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
255.06
119.58
135.48
113.30%
Shareholder's Funds
255.06
119.58
135.48
113.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.15
1.30
168.85
12,988.46%
Secured Loans
170.15
1.30
168.85
12,988.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.87
-1.50
47.37
3,158.00%
Other Long Term Liabilities
77.44
8.38
69.06
824.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.19
-1.19
-100.00%
Total Non-Current Liabilities
247.44
8.38
239.06
2,852.74%
Current Liabilities
Trade Payables
9.67
27.31
-17.64
-64.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.19
-1.19
-100.00%
Total Current Liabilities
17.36
136.15
-118.79
-87.25%
Total Liabilities
519.85
264.11
255.74
96.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
673.79
105.86
567.93
536.49%
Less: Accumulated Depreciation
235.17
48.82
186.35
381.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.62
57.03
381.59
669.10%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.74
2.40
3.34
139.17%
Total Non-Current Assets
471.68
122.74
348.94
284.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.05
40.02
-21.97
-54.90%
Sundry Debtors
15.63
74.00
-58.37
-78.88%
Cash and Bank
2.14
21.58
-19.44
-90.08%
Other Current Assets
47.10
137.12
-90.02
-65.65%
Short Term Loans and Advances
11.28
1.52
9.76
642.11%
Total Current Assets
48.18
141.37
-93.19
-65.92%
Net Current Assets (Including Current Investments)
30.82
5.22
25.60
490.42%
Total Current Assets Excluding Current Investments
48.18
141.37
-93.19
-65.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
519.85
264.11
255.74
96.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.15
1.30
168.85
12,988.46%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
