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
578.40
569.83
642.86
540.15
461.18
550.65
Shareholder's Funds
578.40
569.83
642.86
540.15
461.18
550.65
Minority Interest
3.90
4.17
4.33
3.65
1.90
5.18
Long-Term Borrowings
104.65
35.60
66.64
10.22
4.75
2.22
Secured Loans
104.65
35.60
66.64
10.22
4.75
2.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.37
9.93
9.47
8.50
13.92
19.57
Other Long Term Liabilities
35.62
60.26
54.59
41.05
30.94
36.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.67
34.69
32.64
20.64
8.36
7.35
Total Non-Current Liabilities
127.94
90.72
95.08
41.05
30.94
36.40
Current Liabilities
Trade Payables
100.02
94.92
93.62
118.99
100.78
72.80
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
9.67
34.69
32.64
20.64
8.36
7.35
Total Current Liabilities
229.27
162.05
174.30
165.56
125.84
96.64
Total Liabilities
939.51
826.77
916.57
750.41
619.85
688.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.51
281.93
198.77
172.52
160.72
174.15
Less: Accumulated Depreciation
124.18
125.13
96.11
79.83
66.04
51.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.33
156.81
102.66
92.69
94.69
122.53
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
23.49
23.68
22.17
17.38
12.80
11.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.41
1.41
2.62
3.67
1.10
1.09
Total Non-Current Assets
428.43
327.50
284.60
273.75
268.68
349.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
200.37
260.36
288.20
253.84
166.72
146.39
Sundry Debtors
88.06
89.19
110.31
82.37
66.06
57.44
Cash and Bank
122.95
119.01
201.44
114.09
97.39
115.31
Other Current Assets
432.63
485.04
600.43
452.40
332.96
321.03
Short Term Loans and Advances
21.25
16.47
0.48
2.11
2.78
1.89
Total Current Assets
511.08
499.27
631.97
476.66
351.18
339.49
Net Current Assets (Including Current Investments)
281.81
337.22
457.67
311.10
225.34
242.84
Total Current Assets Excluding Current Investments
511.08
499.27
631.97
476.66
351.18
339.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
939.51
826.77
916.57
750.41
619.85
688.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.65
35.60
66.64
10.22
4.75
2.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neo Performance Materials, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
578.40
1,508.50
-930.10
-61.66%
Shareholder's Funds
578.40
1,508.50
-930.10
-61.66%
Minority Interest
3.90
0
3.90
0.00%
Long-Term Borrowings
104.65
657.40
-552.75
-84.08%
Secured Loans
104.65
657.40
-552.75
-84.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.37
110.90
-98.53
-88.85%
Other Long Term Liabilities
35.62
555.40
-519.78
-93.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.67
417.80
-408.13
-97.69%
Total Non-Current Liabilities
127.94
1,187.40
-1,059.46
-89.23%
Current Liabilities
Trade Payables
100.02
146.10
-46.08
-31.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.67
417.80
-408.13
-97.69%
Total Current Liabilities
229.27
490.30
-261.03
-53.24%
Total Liabilities
939.51
3,186.20
-2,246.69
-70.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
381.51
2,323.10
-1,941.59
-83.58%
Less: Accumulated Depreciation
124.18
660.40
-536.22
-81.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.33
1,662.70
-1,405.37
-84.52%
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
23.49
0
23.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.41
16.60
-15.19
-91.51%
Total Non-Current Assets
428.43
1,679.80
-1,251.37
-74.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
200.37
879.20
-678.83
-77.21%
Sundry Debtors
88.06
213.70
-125.64
-58.79%
Cash and Bank
122.95
267.00
-144.05
-53.95%
Other Current Assets
432.63
1,458.10
-1,025.47
-70.33%
Short Term Loans and Advances
21.25
98.20
-76.95
-78.36%
Total Current Assets
511.08
1,506.40
-995.32
-66.07%
Net Current Assets (Including Current Investments)
281.81
1,016.10
-734.29
-72.27%
Total Current Assets Excluding Current Investments
511.08
1,506.40
-995.32
-66.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
939.51
3,186.20
-2,246.69
-70.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.65
657.40
-552.75
-84.08%
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."
