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
351.16
326.50
415.36
423.03
462.39
488.03
Shareholder's Funds
351.16
326.50
415.36
423.03
462.39
488.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.91
5.06
59.22
116.24
120.26
93.46
Secured Loans
12.91
5.06
59.22
116.24
120.26
93.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.94
-14.39
2.33
5.85
9.50
11.66
Other Long Term Liabilities
28.16
22.53
39.58
40.69
45.56
48.4
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
33.46
22.53
90.69
128.90
140.11
67.50
Current Liabilities
Trade Payables
22.33
19.46
16.34
93.63
84.58
49.25
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
57.14
44.66
136.28
162.94
150.39
153.66
Total Liabilities
441.76
393.68
642.34
714.88
752.89
709.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.12
408.30
381.58
530.67
638.48
637.84
Less: Accumulated Depreciation
225.88
209.02
204.84
313.81
350.65
329.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.24
199.28
176.74
216.87
287.82
308.67
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
12.85
8.28
47.27
2.44
1.99
2.77
Total Non-Current Assets
360.27
280.70
285.11
288.91
364.37
381.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.50
14.66
18.61
149.57
155.34
147.86
Sundry Debtors
52.82
45.87
40.90
222.94
180.48
128.69
Cash and Bank
5.14
17.76
1.08
25.06
29.49
30.35
Other Current Assets
76.45
107.26
62.50
416.88
379.13
319.25
Short Term Loans and Advances
6.99
28.97
1.92
19.30
13.82
12.35
Total Current Assets
81.49
112.98
357.22
425.97
388.51
328.18
Net Current Assets (Including Current Investments)
24.35
68.32
220.94
263.02
238.12
174.52
Total Current Assets Excluding Current Investments
81.49
112.98
357.22
425.97
388.51
328.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.76
393.68
642.34
714.88
752.89
709.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.91
5.06
59.22
116.24
120.26
93.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Newpark Resources, 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
351.16
590.73
-239.57
-40.55%
Shareholder's Funds
351.16
590.73
-239.57
-40.55%
Minority Interest
0
846.92
-846.92
-100.00%
Long-Term Borrowings
12.91
2,504.42
-2,491.51
-99.48%
Secured Loans
12.91
2,504.42
-2,491.51
-99.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.94
-182.10
184.04
101.07%
Other Long Term Liabilities
28.16
241.83
-213.67
-88.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
33.46
2,359.01
-2,325.55
-98.58%
Current Liabilities
Trade Payables
22.33
300.47
-278.14
-92.57%
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
57.14
993.00
-935.86
-94.25%
Total Liabilities
441.76
4,789.66
-4,347.90
-90.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
470.12
13,288.34
-12,818.22
-96.46%
Less: Accumulated Depreciation
225.88
10,328.24
-10,102.36
-97.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
244.24
2,960.11
-2,715.87
-91.75%
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
12.85
88.75
-75.90
-85.52%
Total Non-Current Assets
360.27
3,238.08
-2,877.81
-88.87%
Current Assets Loans & Advances
Current Investments
0
0.03
-0.03
-100.00%
Inventories
11.50
94.79
-83.29
-87.87%
Sundry Debtors
52.82
391.70
-338.88
-86.52%
Cash and Bank
5.14
940.71
-935.57
-99.45%
Other Current Assets
76.45
1,427.23
-1,350.78
-94.64%
Short Term Loans and Advances
6.99
0
6.99
0.00%
Total Current Assets
81.49
1,551.57
-1,470.08
-94.75%
Net Current Assets (Including Current Investments)
24.35
558.57
-534.22
-95.64%
Total Current Assets Excluding Current Investments
81.49
1,551.57
-1,470.08
-94.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
441.76
4,789.66
-4,347.90
-90.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.91
2,504.42
-2,491.51
-99.48%
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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