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
358.77
396.90
369.81
382.15
362.47
311.88
Shareholder's Funds
358.77
396.90
369.81
382.15
362.47
311.88
Minority Interest
18.02
19.00
21.95
20.60
22.50
23.47
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
54.10
53.39
41.73
50.12
44.06
33.83
Other Long Term Liabilities
72.14
87.18
177.49
174.57
180.08
184.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.96
16.68
95.31
97.43
97.16
101.14
Total Non-Current Liabilities
72.64
87.68
177.99
175.07
180.58
185.29
Current Liabilities
Trade Payables
3.49
4.46
3.78
4.20
4.10
3.37
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
11.96
16.68
95.31
97.43
97.16
101.14
Total Current Liabilities
20.58
91.06
30.45
32.05
30.60
27.51
Total Liabilities
470.01
594.64
600.20
609.87
596.15
548.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.52
104.85
103.62
103.41
100.92
97.32
Less: Accumulated Depreciation
83.81
80.82
77.76
74.71
0.00
68.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.71
24.03
25.86
28.69
29.18
28.95
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
252.84
288.08
303.32
357.53
343.41
315.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
0.68
2.06
1.42
1.40
1.38
Total Non-Current Assets
310.11
356.69
381.94
415.90
402.50
376.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
53.15
70.16
0.00
0.00
Inventories
30.41
28.37
30.71
31.29
25.64
18.34
Sundry Debtors
13.77
14.11
17.69
18.48
15.55
11.04
Cash and Bank
113.74
183.70
114.44
71.73
149.77
139.73
Other Current Assets
157.95
235.80
216.03
191.69
191.02
169.53
Short Term Loans and Advances
0.04
9.63
0.04
0.03
0.06
0.41
Total Current Assets
159.90
237.96
218.26
193.97
193.65
171.16
Net Current Assets (Including Current Investments)
139.32
146.90
187.81
161.92
163.05
143.66
Total Current Assets Excluding Current Investments
159.90
237.96
218.26
193.97
193.65
171.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.01
594.64
600.20
609.87
596.15
548.15
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
358.77
380.90
-22.13
-5.81%
Shareholder's Funds
358.77
380.90
-22.13
-5.81%
Minority Interest
18.02
1.90
16.12
848.42%
Long-Term Borrowings
0.50
626.50
-626.00
-99.92%
Secured Loans
0.50
626.50
-626.00
-99.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
54.10
0
54.10
0.00%
Other Long Term Liabilities
72.14
62.90
9.24
14.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.96
0
11.96
0.00%
Total Non-Current Liabilities
72.64
670.20
-597.56
-89.16%
Current Liabilities
Trade Payables
3.49
199.80
-196.31
-98.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.96
0
11.96
0.00%
Total Current Liabilities
20.58
366.60
-346.02
-94.39%
Total Liabilities
470.01
1,419.60
-949.59
-66.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.52
526.40
-418.88
-79.57%
Less: Accumulated Depreciation
83.81
286.70
-202.89
-70.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.71
239.70
-215.99
-90.11%
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
252.84
0
252.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.62
118.30
-117.68
-99.48%
Total Non-Current Assets
310.11
567.10
-256.99
-45.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.41
420.90
-390.49
-92.78%
Sundry Debtors
13.77
314.40
-300.63
-95.62%
Cash and Bank
113.74
44.80
68.94
153.88%
Other Current Assets
157.95
780.10
-622.15
-79.75%
Short Term Loans and Advances
0.04
0
0.04
0.00%
Total Current Assets
159.90
852.50
-692.60
-81.24%
Net Current Assets (Including Current Investments)
139.32
485.90
-346.58
-71.33%
Total Current Assets Excluding Current Investments
159.90
852.50
-692.60
-81.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.01
1,419.60
-949.59
-66.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.50
626.50
-626.00
-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
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