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
150.68
121.47
137.80
148.10
159.49
138.02
Shareholder's Funds
150.68
121.47
137.80
148.10
159.49
138.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.30
55.11
44.44
46.66
42.76
79.53
Secured Loans
41.30
55.11
44.44
46.66
42.76
79.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.04
0.14
0.13
0.14
0.12
Other Long Term Liabilities
52.71
55.76
39.4
41.66
44.56
39.04
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
75.46
79.50
40.12
41.91
74.08
107.07
Current Liabilities
Trade Payables
98.45
82.82
88.80
49.14
48.97
70.98
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
191.17
215.92
189.24
161.74
180.61
149.75
Total Liabilities
417.32
416.89
367.15
351.75
414.19
394.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
348.24
343.38
327.74
327.44
343.84
355.21
Less: Accumulated Depreciation
209.23
206.24
195.95
191.54
186.62
196.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.00
137.13
131.79
135.90
157.23
158.24
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
1.10
1.80
2.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.97
7.92
7.64
8.22
9.61
9.91
Total Non-Current Assets
147.99
145.08
146.82
153.82
178.79
182.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.97
2.70
2.86
1.43
1.55
1.11
Sundry Debtors
226.34
224.79
201.53
158.88
165.93
201.28
Cash and Bank
28.32
30.94
3.78
12.29
1.59
1.09
Other Current Assets
260.24
262.92
212.11
190.59
228.97
207.12
Short Term Loans and Advances
3.61
4.49
3.93
17.99
59.91
3.64
Total Current Assets
269.33
271.82
220.34
197.93
235.40
211.97
Net Current Assets (Including Current Investments)
78.15
55.90
31.10
36.20
54.79
62.21
Total Current Assets Excluding Current Investments
269.33
271.82
220.34
197.93
235.40
211.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
417.32
416.89
367.15
351.75
414.19
394.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.30
55.11
44.44
46.66
42.76
79.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Orion Group Holdings, 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
150.68
163.66
-12.98
-7.93%
Shareholder's Funds
150.68
163.66
-12.98
-7.93%
Minority Interest
0
11.75
-11.75
-100.00%
Long-Term Borrowings
41.30
351.72
-310.42
-88.26%
Secured Loans
41.30
351.72
-310.42
-88.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-54.24
54.25
100.02%
Other Long Term Liabilities
52.71
110.00
-57.29
-52.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
75.46
407.10
-331.64
-81.46%
Current Liabilities
Trade Payables
98.45
225.29
-126.84
-56.30%
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
191.17
621.14
-429.97
-69.22%
Total Liabilities
417.32
1,203.65
-786.33
-65.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
348.24
402.64
-54.40
-13.51%
Less: Accumulated Depreciation
209.23
271.42
-62.19
-22.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
139.00
131.22
7.78
5.93%
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
131.99
-131.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.97
1.54
7.43
482.47%
Total Non-Current Assets
147.99
322.00
-174.01
-54.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.97
4.50
-2.53
-56.22%
Sundry Debtors
226.34
662.50
-436.16
-65.84%
Cash and Bank
28.32
87.56
-59.24
-67.66%
Other Current Assets
260.24
866.83
-606.59
-69.98%
Short Term Loans and Advances
3.61
112.26
-108.65
-96.78%
Total Current Assets
269.33
881.65
-612.32
-69.45%
Net Current Assets (Including Current Investments)
78.15
260.51
-182.36
-70.00%
Total Current Assets Excluding Current Investments
269.33
881.65
-612.32
-69.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
417.32
1,203.65
-786.33
-65.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.30
351.72
-310.42
-88.26%
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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