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
1,861.76
1,668.50
1,443.01
1,217.32
990.78
870.97
Shareholder's Funds
1,861.76
1,668.50
1,443.01
1,217.32
990.78
870.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,108.80
1,018.12
911.24
837.10
859.33
850.00
Secured Loans
1,108.80
1,018.12
911.24
837.10
859.33
850.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
320.25
282.74
252.44
237.22
204.93
170.78
Other Long Term Liabilities
958.88
906.51
840.15
790.99
836.86
833.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.09
102.10
97.18
80.19
140.45
181.41
Total Non-Current Liabilities
1,922.44
1,850.24
1,664.21
1,614.81
1,570.88
1,458.21
Current Liabilities
Trade Payables
93.61
113.57
94.43
104.40
135.09
130.81
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
108.09
102.10
97.18
80.19
140.45
181.41
Total Current Liabilities
350.96
309.79
309.76
237.64
387.70
436.79
Total Liabilities
4,135.16
3,828.53
3,416.97
3,069.76
2,949.35
2,765.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,048.58
3,844.11
3,493.87
3,267.41
3,143.07
3,021.56
Less: Accumulated Depreciation
1,145.28
1,123.47
1,058.70
1,054.69
999.33
953.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,903.30
2,720.64
2,435.16
2,212.72
2,143.74
2,068.39
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
78.82
121.18
62.52
54.84
56.69
51.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.01
124.97
119.03
135.83
138.43
175.56
Total Non-Current Assets
3,335.44
3,198.49
2,846.80
2,617.01
2,580.00
2,531.13
Current Assets Loans & Advances
Current Investments
54.31
0.00
0.00
0.00
0.00
0.00
Inventories
158.60
148.88
149.70
145.95
148.49
92.17
Sundry Debtors
133.40
132.16
148.06
134.41
164.36
105.02
Cash and Bank
386.19
294.65
230.37
119.00
1.54
1.16
Other Current Assets
744.60
589.50
537.22
409.34
324.98
207.29
Short Term Loans and Advances
12.09
13.80
9.08
9.98
10.59
8.94
Total Current Assets
799.73
630.04
570.17
452.75
369.35
234.83
Net Current Assets (Including Current Investments)
448.77
320.25
260.41
215.12
-18.35
-201.95
Total Current Assets Excluding Current Investments
799.73
630.04
570.17
452.75
369.35
234.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,135.16
3,828.53
3,416.97
3,069.76
2,949.35
2,765.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,108.80
1,018.12
911.24
837.10
859.33
850.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Otter Tail Corp.
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
1,861.76
3,823.60
-1,961.84
-51.31%
Shareholder's Funds
1,861.76
3,823.60
-1,961.84
-51.31%
Minority Interest
0
82.10
-82.10
-100.00%
Long-Term Borrowings
1,108.80
4,701.10
-3,592.30
-76.41%
Secured Loans
1,108.80
4,701.10
-3,592.30
-76.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
320.25
697.90
-377.65
-54.11%
Other Long Term Liabilities
958.88
1,841.70
-882.82
-47.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
108.09
237.10
-129.01
-54.41%
Total Non-Current Liabilities
1,922.44
6,542.80
-4,620.36
-70.62%
Current Liabilities
Trade Payables
93.61
311.70
-218.09
-69.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
108.09
237.10
-129.01
-54.41%
Total Current Liabilities
350.96
740.00
-389.04
-52.57%
Total Liabilities
4,135.16
11,188.50
-7,053.34
-63.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,048.58
10,344.90
-6,296.32
-60.86%
Less: Accumulated Depreciation
1,145.28
2,110.70
-965.42
-45.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,903.30
8,234.20
-5,330.90
-64.74%
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
78.82
2.00
76.82
3,841.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.01
331.80
-204.79
-61.72%
Total Non-Current Assets
3,335.44
10,192.60
-6,857.16
-67.28%
Current Assets Loans & Advances
Current Investments
54.31
0
54.31
0.00%
Inventories
158.60
172.40
-13.80
-8.00%
Sundry Debtors
133.40
389.00
-255.60
-65.71%
Cash and Bank
386.19
190.40
195.79
102.83%
Other Current Assets
744.60
795.10
-50.50
-6.35%
Short Term Loans and Advances
12.09
43.30
-31.21
-72.08%
Total Current Assets
799.73
995.90
-196.17
-19.70%
Net Current Assets (Including Current Investments)
448.77
255.90
192.87
75.37%
Total Current Assets Excluding Current Investments
799.73
995.90
-196.17
-19.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,135.16
11,188.50
-7,053.34
-63.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,108.80
4,701.10
-3,592.30
-76.41%
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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