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
396.90
369.81
382.15
362.47
311.88
304.51
Shareholder's Funds
396.90
369.81
382.15
362.47
311.88
304.51
Minority Interest
19.00
21.95
20.60
22.50
23.47
22.71
Long-Term Borrowings
0.50
0.50
0.50
0.50
0.50
0.50
Secured Loans
0.50
0.50
0.50
0.50
0.50
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.39
41.73
50.12
44.06
33.83
33.96
Other Long Term Liabilities
87.18
177.49
174.57
180.08
184.79
199.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.68
95.31
97.43
97.16
101.14
105.52
Total Non-Current Liabilities
87.68
177.99
175.07
180.58
185.29
200.47
Current Liabilities
Trade Payables
4.46
3.78
4.20
4.10
3.37
4.24
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
16.68
95.31
97.43
97.16
101.14
105.52
Total Current Liabilities
91.06
30.45
32.05
30.60
27.51
29.81
Total Liabilities
594.64
600.20
609.87
596.15
548.15
557.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.85
103.62
103.41
100.92
97.32
96.71
Less: Accumulated Depreciation
80.82
77.76
74.71
0.00
68.37
65.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.03
25.86
28.69
29.18
28.95
31.02
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
288.08
303.32
357.53
343.41
315.62
328.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.68
2.06
1.42
1.40
1.38
1.57
Total Non-Current Assets
356.69
381.94
415.90
402.50
376.99
392.81
Current Assets Loans & Advances
Current Investments
0.00
53.15
70.16
0.00
0.00
0.00
Inventories
28.37
30.71
31.29
25.64
18.34
18.35
Sundry Debtors
14.11
17.69
18.48
15.55
11.04
12.45
Cash and Bank
183.70
114.44
71.73
149.77
139.73
132.43
Other Current Assets
235.80
216.03
191.69
191.02
169.53
163.28
Short Term Loans and Advances
9.63
0.04
0.03
0.06
0.41
0.06
Total Current Assets
237.96
218.26
193.97
193.65
171.16
164.68
Net Current Assets (Including Current Investments)
146.90
187.81
161.92
163.05
143.66
134.88
Total Current Assets Excluding Current Investments
237.96
218.26
193.97
193.65
171.16
164.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.64
600.20
609.87
596.15
548.15
557.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.50
0.50
0.50
0.50
0.50
0.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NL Industries, 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
396.90
330.80
66.10
19.98%
Shareholder's Funds
396.90
330.80
66.10
19.98%
Minority Interest
19.00
6.30
12.70
201.59%
Long-Term Borrowings
0.50
623.70
-623.20
-99.92%
Secured Loans
0.50
623.70
-623.20
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.39
11.70
41.69
356.32%
Other Long Term Liabilities
87.18
62.30
24.88
39.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.68
0.90
15.78
1,753.33%
Total Non-Current Liabilities
87.68
666.90
-579.22
-86.85%
Current Liabilities
Trade Payables
4.46
194.80
-190.34
-97.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.68
0.90
15.78
1,753.33%
Total Current Liabilities
91.06
361.10
-270.04
-74.78%
Total Liabilities
594.64
1,365.10
-770.46
-56.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.85
490.50
-385.65
-78.62%
Less: Accumulated Depreciation
80.82
267.30
-186.48
-69.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.03
223.20
-199.17
-89.23%
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
288.08
0
288.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.68
37.00
-36.32
-98.16%
Total Non-Current Assets
356.69
529.10
-172.41
-32.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.37
422.90
-394.53
-93.29%
Sundry Debtors
14.11
294.80
-280.69
-95.21%
Cash and Bank
183.70
53.10
130.60
245.95%
Other Current Assets
235.80
770.80
-535.00
-69.41%
Short Term Loans and Advances
9.63
0
9.63
0.00%
Total Current Assets
237.96
836.00
-598.04
-71.54%
Net Current Assets (Including Current Investments)
146.90
474.90
-328.00
-69.07%
Total Current Assets Excluding Current Investments
237.96
836.00
-598.04
-71.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.64
1,365.10
-770.46
-56.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.50
623.70
-623.20
-99.92%
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."
