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
394.78
374.00
340.36
318.27
283.38
269.63
Shareholder's Funds
394.78
374.00
340.36
318.27
283.38
269.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.67
45.88
71.89
99.66
91.94
16.17
Secured Loans
18.67
45.88
71.89
99.66
91.94
16.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.37
8.09
10.57
11.01
10.60
12.37
Other Long Term Liabilities
109.54
104.36
106.84
108.53
113.44
51.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
1.40
0.90
2.10
2.30
3.10
Total Non-Current Liabilities
118.30
140.52
161.33
192.23
200.20
57.49
Current Liabilities
Trade Payables
22.19
27.78
31.14
26.97
32.27
12.99
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
2.10
1.40
0.90
2.10
2.30
3.10
Total Current Liabilities
66.55
75.13
96.19
90.84
64.09
45.90
Total Liabilities
579.63
589.65
597.88
601.34
547.68
373.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.77
377.42
358.47
344.15
326.73
237.68
Less: Accumulated Depreciation
153.36
139.22
126.36
117.86
106.96
96.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
244.40
238.20
232.11
226.29
219.77
141.00
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
1.45
2.43
2.43
1.56
1.92
1.75
Total Non-Current Assets
328.20
327.17
325.40
322.60
319.45
181.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.29
79.77
91.23
71.03
59.65
29.18
Sundry Debtors
169.21
170.37
168.16
193.34
159.83
119.67
Cash and Bank
2.27
5.01
4.07
3.68
3.00
37.93
Other Current Assets
245.77
255.15
263.46
268.05
222.48
186.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
251.43
262.49
272.48
278.74
228.23
191.96
Net Current Assets (Including Current Investments)
184.88
187.36
176.29
187.90
164.13
146.06
Total Current Assets Excluding Current Investments
251.43
262.49
272.48
278.74
228.23
191.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
579.63
589.65
597.88
601.34
547.68
373.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.67
45.88
71.89
99.66
91.94
16.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Northwest Pipe Co.
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
394.78
630.76
-235.98
-37.41%
Shareholder's Funds
394.78
630.76
-235.98
-37.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.67
1.64
17.03
1,038.41%
Secured Loans
18.67
1.64
17.03
1,038.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.37
23.00
-10.63
-46.22%
Other Long Term Liabilities
109.54
28.16
81.38
288.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.10
0
2.10
0.00%
Total Non-Current Liabilities
118.30
28.16
90.14
320.10%
Current Liabilities
Trade Payables
22.19
14.52
7.67
52.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.10
0
2.10
0.00%
Total Current Liabilities
66.55
23.63
42.92
181.63%
Total Liabilities
579.63
682.55
-102.92
-15.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.77
558.48
-160.71
-28.78%
Less: Accumulated Depreciation
153.36
333.19
-179.83
-53.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
244.40
225.28
19.12
8.49%
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
1.45
0.44
1.01
229.55%
Total Non-Current Assets
328.20
227.23
100.97
44.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.29
30.91
43.38
140.34%
Sundry Debtors
169.21
47.93
121.28
253.04%
Cash and Bank
2.27
371.12
-368.85
-99.39%
Other Current Assets
245.77
449.96
-204.19
-45.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
251.43
455.32
-203.89
-44.78%
Net Current Assets (Including Current Investments)
184.88
431.68
-246.80
-57.17%
Total Current Assets Excluding Current Investments
251.43
455.32
-203.89
-44.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
579.63
682.55
-102.92
-15.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.67
1.64
17.03
1,038.41%
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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