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
680.65
709.54
689.56
695.83
757.63
1,223.97
Shareholder's Funds
680.65
709.54
689.56
695.83
757.63
1,223.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.57
143.01
159.04
185.23
191.16
256.48
Secured Loans
132.57
143.01
159.04
185.23
191.16
256.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.39
5.51
5.13
1.76
12.98
37.39
Other Long Term Liabilities
42.1
44.17
46.09
52.15
66.74
98.28
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
166.75
179.67
181.16
212.64
232.50
320.83
Current Liabilities
Trade Payables
57.71
67.55
73.25
63.34
46.43
78.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
157.70
157.27
193.68
177.29
162.13
183.07
Total Liabilities
1,005.11
1,046.49
1,064.39
1,085.75
1,152.26
1,727.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
754.09
776.11
1,151.86
1,176.92
1,207.50
1,267.92
Less: Accumulated Depreciation
467.68
473.75
825.00
812.95
790.80
764.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
286.41
302.36
326.86
363.97
416.70
503.34
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
21.32
19.93
22.28
28.34
28.45
28.02
Total Non-Current Assets
506.88
558.49
601.63
659.02
728.67
1,244.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
214.84
202.03
182.66
168.57
170.38
221.34
Sundry Debtors
187.90
198.41
212.59
176.11
160.03
224.44
Cash and Bank
65.36
47.11
42.02
52.85
72.01
8.49
Other Current Assets
474.54
452.35
443.44
407.50
405.52
463.32
Short Term Loans and Advances
6.44
4.80
6.18
9.97
3.10
9.04
Total Current Assets
498.23
488.00
462.76
426.73
423.59
483.43
Net Current Assets (Including Current Investments)
340.52
330.73
269.09
249.44
261.46
300.36
Total Current Assets Excluding Current Investments
498.23
488.00
462.76
426.73
423.59
483.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,005.11
1,046.49
1,064.39
1,085.75
1,152.26
1,727.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.57
143.01
159.04
185.23
191.16
256.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.01% vs 0.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.69% vs -4.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.28% vs -7.50% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 2.10% vs 5.45% in Dec 2023
Compare Balance Sheet Results of Oil States International, 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
680.65
113.90
566.75
497.59%
Shareholder's Funds
680.65
113.90
566.75
497.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
132.57
6.33
126.24
1,994.31%
Secured Loans
132.57
6.33
126.24
1,994.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.39
-0.05
3.44
6,880.00%
Other Long Term Liabilities
42.10
13.48
28.62
212.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
166.75
13.48
153.27
1,137.02%
Current Liabilities
Trade Payables
57.71
38.07
19.64
51.59%
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
157.70
50.37
107.33
213.08%
Total Liabilities
1,005.11
177.75
827.36
465.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
754.09
21.82
732.27
3,355.96%
Less: Accumulated Depreciation
467.68
12.31
455.37
3,699.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
286.41
9.50
276.91
2,914.84%
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
63.10
-63.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.32
1.68
19.64
1,169.05%
Total Non-Current Assets
506.88
81.29
425.59
523.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
214.84
13.30
201.54
1,515.34%
Sundry Debtors
187.90
75.69
112.21
148.25%
Cash and Bank
65.36
4.51
60.85
1,349.22%
Other Current Assets
474.54
93.50
381.04
407.53%
Short Term Loans and Advances
6.44
0
6.44
0.00%
Total Current Assets
498.23
96.46
401.77
416.51%
Net Current Assets (Including Current Investments)
340.52
46.09
294.43
638.82%
Total Current Assets Excluding Current Investments
498.23
96.46
401.77
416.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,005.11
177.75
827.36
465.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.57
6.33
126.24
1,994.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 124.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.01% vs 0.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.69% vs -4.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 286.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.28% vs -7.50% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 498.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.10% vs 5.45% in Dec 2023
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