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
1,226.84
1,205.47
1,190.27
1,162.49
1,113.85
940.54
Shareholder's Funds
1,226.84
1,205.47
1,190.27
1,162.49
1,113.85
940.54
Minority Interest
29.90
40.90
42.80
10.92
3.60
1.86
Long-Term Borrowings
901.41
854.71
853.55
806.51
919.98
787.27
Secured Loans
901.41
854.71
853.55
806.51
919.98
787.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.65
9.48
7.02
4.25
0.00
0.00
Other Long Term Liabilities
58.56
34.34
65.59
73.57
64.2
69.46
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
790.70
637.78
797.90
780.85
835.23
789.79
Current Liabilities
Trade Payables
12.64
13.82
11.64
7.77
11.60
8.57
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
250.95
318.77
185.44
159.62
204.74
107.22
Total Liabilities
2,298.39
2,202.92
2,216.41
2,113.88
2,157.43
1,839.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,608.71
2,597.50
2,540.35
2,392.34
2,362.69
2,108.37
Less: Accumulated Depreciation
890.76
899.83
782.95
696.02
598.18
556.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,717.95
1,697.67
1,757.40
1,696.32
1,764.51
1,551.89
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
249.31
260.92
189.58
170.49
150.79
148.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.05
1.25
0.00
1.37
26.40
2.04
Total Non-Current Assets
2,003.84
1,985.03
1,962.04
1,885.56
1,942.09
1,702.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.41
13.75
9.04
8.55
13.17
8.43
Sundry Debtors
34.81
29.04
34.65
18.25
31.91
14.45
Cash and Bank
204.87
139.80
158.24
153.19
124.22
59.27
Other Current Assets
275.99
205.56
238.30
207.17
199.04
114.52
Short Term Loans and Advances
20.89
22.97
36.37
27.18
29.74
32.37
Total Current Assets
294.55
217.88
254.37
228.32
215.34
136.54
Net Current Assets (Including Current Investments)
43.61
-100.89
68.93
68.70
10.59
29.32
Total Current Assets Excluding Current Investments
294.55
217.88
254.37
228.32
215.34
136.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,298.39
2,202.92
2,216.41
2,113.88
2,157.43
1,839.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
901.41
854.71
853.55
806.51
919.98
787.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Navigator Holdings Ltd.
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
1,226.84
2,086.19
-859.35
-41.19%
Shareholder's Funds
1,226.84
2,086.19
-859.35
-41.19%
Minority Interest
29.90
72.76
-42.86
-58.91%
Long-Term Borrowings
901.41
1,514.84
-613.43
-40.49%
Secured Loans
901.41
1,514.84
-613.43
-40.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.65
0
19.65
0.00%
Other Long Term Liabilities
58.56
58.43
0.13
0.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
790.70
1,305.14
-514.44
-39.42%
Current Liabilities
Trade Payables
12.64
11.27
1.37
12.16%
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
250.95
398.57
-147.62
-37.04%
Total Liabilities
2,298.39
3,862.66
-1,564.27
-40.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,608.71
4,159.48
-1,550.77
-37.28%
Less: Accumulated Depreciation
890.76
1,420.49
-529.73
-37.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,717.95
2,738.98
-1,021.03
-37.28%
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
249.31
378.10
-128.79
-34.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.05
1.13
14.92
1,320.35%
Total Non-Current Assets
2,003.84
3,171.99
-1,168.15
-36.83%
Current Assets Loans & Advances
Current Investments
0
19.28
-19.28
-100.00%
Inventories
15.41
14.12
1.29
9.14%
Sundry Debtors
34.81
11.58
23.23
200.60%
Cash and Bank
204.87
527.97
-323.10
-61.20%
Other Current Assets
275.99
585.60
-309.61
-52.87%
Short Term Loans and Advances
20.89
12.66
8.23
65.01%
Total Current Assets
294.55
690.67
-396.12
-57.35%
Net Current Assets (Including Current Investments)
43.61
292.10
-248.49
-85.07%
Total Current Assets Excluding Current Investments
294.55
690.67
-396.12
-57.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,298.39
3,862.66
-1,564.27
-40.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
901.41
1,514.84
-613.43
-40.49%
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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