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
1,461.58
1,077.06
762.41
762.13
759.82
683.10
Shareholder's Funds
1,461.58
1,077.06
762.41
762.13
759.82
683.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
989.56
661.45
1,022.01
1,157.82
614.40
660.00
Secured Loans
989.56
661.45
1,022.01
1,157.82
614.40
660.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
160.84
55.93
58.42
84.12
52.05
50.87
Other Long Term Liabilities
322.2
224.02
216.79
281.37
262.75
250.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.25
76.45
14.81
15.88
16.22
19.74
Total Non-Current Liabilities
1,293.48
867.65
1,220.52
1,071.22
861.60
893.14
Current Liabilities
Trade Payables
225.87
231.14
273.29
246.10
189.94
178.77
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
77.25
76.45
14.81
15.88
16.22
19.74
Total Current Liabilities
374.48
364.16
423.89
725.09
312.45
308.89
Total Liabilities
3,129.54
2,308.87
2,406.82
2,558.44
1,933.88
1,885.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,860.44
1,751.63
1,695.66
1,697.18
1,615.56
1,539.28
Less: Accumulated Depreciation
1,020.68
991.29
0.00
0.00
878.30
830.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
839.76
760.34
759.31
784.76
737.25
708.78
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
2.75
2.88
2.99
3.43
2.93
5.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.78
7.22
19.07
4.80
18.50
17.86
Total Non-Current Assets
2,099.99
1,269.30
1,214.69
1,170.26
1,035.80
1,005.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
375.92
0.00
0.00
Inventories
505.43
456.23
631.38
498.54
401.03
365.94
Sundry Debtors
345.85
368.24
384.64
316.70
284.76
289.74
Cash and Bank
77.48
111.94
68.71
83.30
125.17
144.40
Other Current Assets
978.35
1,000.52
1,153.79
1,349.54
862.60
846.16
Short Term Loans and Advances
49.60
64.11
69.06
75.08
51.64
46.09
Total Current Assets
1,029.56
1,039.57
1,192.12
1,388.17
898.08
879.40
Net Current Assets (Including Current Investments)
655.08
675.41
768.24
663.09
585.62
570.50
Total Current Assets Excluding Current Investments
1,029.56
1,039.57
1,192.12
1,388.17
898.08
879.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,129.54
2,308.87
2,406.82
2,558.44
1,933.88
1,885.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
989.56
661.45
1,022.01
1,157.82
614.40
660.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 50.91% vs -35.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 43.83% vs 3.34% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.45% vs 0.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.51% vs -3.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.96% vs -12.80% in Dec 2023
Compare Balance Sheet Results of NewMarket Corp.
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
1,461.58
1,846.44
-384.86
-20.84%
Shareholder's Funds
1,461.58
1,846.44
-384.86
-20.84%
Minority Interest
0
-15.26
15.26
100.00%
Long-Term Borrowings
989.56
629.14
360.42
57.29%
Secured Loans
989.56
629.14
360.42
57.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
160.84
62.37
98.47
157.88%
Other Long Term Liabilities
322.20
261.75
60.45
23.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.25
0
77.25
0.00%
Total Non-Current Liabilities
1,293.48
853.20
440.28
51.60%
Current Liabilities
Trade Payables
225.87
455.53
-229.66
-50.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.25
0
77.25
0.00%
Total Current Liabilities
374.48
785.87
-411.39
-52.35%
Total Liabilities
3,129.54
3,470.25
-340.71
-9.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,860.44
1,705.31
155.13
9.10%
Less: Accumulated Depreciation
1,020.68
849.47
171.21
20.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
839.76
855.85
-16.09
-1.88%
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
2.75
1.82
0.93
51.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.78
71.13
-58.35
-82.03%
Total Non-Current Assets
2,099.99
1,906.36
193.63
10.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
505.43
496.83
8.60
1.73%
Sundry Debtors
345.85
466.78
-120.93
-25.91%
Cash and Bank
77.48
507.68
-430.20
-84.74%
Other Current Assets
978.35
1,471.29
-492.94
-33.50%
Short Term Loans and Advances
49.60
0
49.60
0.00%
Total Current Assets
1,029.56
1,563.90
-534.34
-34.17%
Net Current Assets (Including Current Investments)
655.08
778.02
-122.94
-15.80%
Total Current Assets Excluding Current Investments
1,029.56
1,563.90
-534.34
-34.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,129.54
3,470.25
-340.71
-9.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
989.56
629.14
360.42
57.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 971.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.91% vs -35.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 322.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.83% vs 3.34% in Dec 2023
Annual - Fixed Assets
Fixed Assets 839.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.45% vs 0.14% in Dec 2023
Annual - Investments
Investments 2.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.51% vs -3.68% in Dec 2023
Annual - Current Assets
Current Assets 1,029.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.96% vs -12.80% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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