Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,046.28
1,349.29
1,598.26
1,831.50
2,358.14
2,821.72
Shareholder's Funds
1,046.28
1,349.29
1,598.26
1,831.50
2,358.14
2,821.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,370.77
3,252.25
3,144.82
3,553.99
3,352.30
3,130.50
Secured Loans
3,370.77
3,252.25
3,144.82
3,553.99
3,352.30
3,130.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.93
3.22
11.83
13.01
12.43
12.43
Other Long Term Liabilities
270.38
186.29
213.36
227.21
229.99
104.92
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
0.20
0.20
Total Non-Current Liabilities
3,630.01
3,428.58
3,343.99
3,766.47
3,109.46
3,216.92
Current Liabilities
Trade Payables
77.05
67.77
82.45
71.73
109.83
103.12
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
0.20
0.20
Total Current Liabilities
220.99
196.47
214.73
221.19
731.56
323.44
Total Liabilities
4,897.28
4,974.33
5,156.98
5,819.15
6,199.17
6,362.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,933.86
5,796.43
5,805.72
6,252.19
6,268.36
5,627.81
Less: Accumulated Depreciation
2,507.39
2,330.60
2,187.21
2,207.23
2,068.16
1,853.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,426.47
3,465.83
3,618.51
4,044.95
4,200.20
3,774.80
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
10.03
9.20
9.31
9.73
53.02
1.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.37
48.68
53.83
42.15
42.24
87.16
Total Non-Current Assets
4,710.18
4,770.41
4,972.44
5,495.60
5,996.12
5,614.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.62
15.40
16.64
11.06
12.39
8.43
Sundry Debtors
135.79
149.97
135.13
133.47
152.53
110.42
Cash and Bank
2.77
14.49
5.64
153.62
16.19
11.53
Other Current Assets
160.28
182.47
159.74
300.85
183.25
132.45
Short Term Loans and Advances
3.11
2.61
2.34
2.69
2.14
2.07
Total Current Assets
187.10
203.92
184.54
323.56
203.05
747.10
Net Current Assets (Including Current Investments)
-33.88
7.46
-30.18
102.37
-528.51
423.67
Total Current Assets Excluding Current Investments
187.10
203.92
184.54
323.56
203.05
747.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,897.28
4,974.33
5,156.98
5,819.15
6,199.17
6,362.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,370.77
3,252.25
3,144.82
3,553.99
3,352.30
3,130.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 3.62% vs 3.57% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 45.14% vs -12.69% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -1.14% vs -4.22% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 9.02% vs -1.18% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -8.25% vs 10.50% in Dec 2022
Compare Balance Sheet Results of NuStar Energy LP
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
1,046.28
857.13
189.15
22.07%
Shareholder's Funds
1,046.28
857.13
189.15
22.07%
Minority Interest
0
130.26
-130.26
-100.00%
Long-Term Borrowings
3,370.77
1,561.69
1,809.08
115.84%
Secured Loans
3,370.77
1,561.69
1,809.08
115.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.93
0
3.93
0.00%
Other Long Term Liabilities
270.38
117.96
152.42
129.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
28.00
-28.00
-100.00%
Total Non-Current Liabilities
3,630.01
1,674.29
1,955.72
116.81%
Current Liabilities
Trade Payables
77.05
42.51
34.54
81.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
28.00
-28.00
-100.00%
Total Current Liabilities
220.99
85.82
135.17
157.50%
Total Liabilities
4,897.28
2,747.50
2,149.78
78.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,933.86
2,187.13
3,746.73
171.31%
Less: Accumulated Depreciation
2,507.39
795.92
1,711.47
215.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,426.47
1,391.20
2,035.27
146.30%
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
10.03
810.31
-800.28
-98.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.37
16.66
47.71
286.37%
Total Non-Current Assets
4,710.18
2,644.39
2,065.79
78.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.62
0
18.62
0.00%
Sundry Debtors
135.79
79.80
55.99
70.16%
Cash and Bank
2.77
10.92
-8.15
-74.63%
Other Current Assets
160.28
90.72
69.56
76.68%
Short Term Loans and Advances
3.11
0
3.11
0.00%
Total Current Assets
187.10
103.12
83.98
81.44%
Net Current Assets (Including Current Investments)
-33.88
17.29
-51.17
-295.95%
Total Current Assets Excluding Current Investments
187.10
103.12
83.98
81.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,897.28
2,747.50
2,149.78
78.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,370.77
1,561.69
1,809.08
115.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,359.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.62% vs 3.57% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 270.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 45.14% vs -12.69% in Dec 2022
Annual - Fixed Assets
Fixed Assets 3,426.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.14% vs -4.22% in Dec 2022
Annual - Investments
Investments 10.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.02% vs -1.18% in Dec 2022
Annual - Current Assets
Current Assets 187.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.25% vs 10.50% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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