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
427.82
323.89
314.23
247.20
182.77
170.25
Shareholder's Funds
427.82
323.89
314.23
247.20
182.77
170.25
Minority Interest
46.84
46.31
54.50
53.48
51.67
72.83
Long-Term Borrowings
157.41
121.17
130.97
138.55
111.61
119.52
Secured Loans
157.41
121.17
130.97
138.55
111.61
119.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
239.96
161.2
188.49
188.77
60.66
62.33
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
352.68
229.65
287.31
294.60
105.16
145.98
Current Liabilities
Trade Payables
14.82
6.28
9.98
21.09
18.68
24.17
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
109.11
105.33
92.21
111.74
110.81
90.85
Total Liabilities
936.46
705.18
748.24
707.02
450.40
479.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
899.25
642.21
629.29
617.37
407.03
406.65
Less: Accumulated Depreciation
162.65
137.55
108.84
100.26
85.05
71.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
736.60
504.66
520.45
517.11
321.98
335.09
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
3.75
3.81
5.28
3.96
15.39
17.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.99
0.00
0.00
Total Non-Current Assets
744.46
513.35
525.73
523.06
337.37
352.95
Current Assets Loans & Advances
Current Investments
10.20
10.21
46.00
0.00
0.00
0.00
Inventories
36.20
19.07
32.60
39.16
20.99
24.99
Sundry Debtors
42.37
47.89
36.76
54.26
29.15
28.31
Cash and Bank
76.60
88.83
82.38
56.21
48.40
50.56
Other Current Assets
172.73
171.77
205.46
166.64
105.37
110.32
Short Term Loans and Advances
7.35
5.78
7.72
17.01
6.82
6.47
Total Current Assets
191.99
191.83
222.51
183.96
113.03
126.96
Net Current Assets (Including Current Investments)
82.89
86.49
130.30
72.22
2.22
36.10
Total Current Assets Excluding Current Investments
191.99
191.83
222.51
183.96
113.03
126.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
936.46
705.18
748.24
707.02
450.40
479.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
157.41
121.17
130.97
138.55
111.61
119.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pangaea Logistics Solutions Ltd.
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
427.82
153.49
274.33
178.73%
Shareholder's Funds
427.82
153.49
274.33
178.73%
Minority Interest
46.84
0
46.84
0.00%
Long-Term Borrowings
157.41
17.04
140.37
823.77%
Secured Loans
157.41
17.04
140.37
823.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-5.53
5.53
100.00%
Other Long Term Liabilities
239.96
48.74
191.22
392.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.51
-0.51
-100.00%
Total Non-Current Liabilities
352.68
58.37
294.31
504.21%
Current Liabilities
Trade Payables
14.82
60.81
-45.99
-75.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.51
-0.51
-100.00%
Total Current Liabilities
109.11
151.04
-41.93
-27.76%
Total Liabilities
936.46
362.89
573.57
158.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
899.25
89.58
809.67
903.85%
Less: Accumulated Depreciation
162.65
37.91
124.74
329.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
736.60
51.66
684.94
1,325.86%
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
3.75
0.20
3.55
1,775.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
744.46
142.56
601.90
422.21%
Current Assets Loans & Advances
Current Investments
10.20
0
10.20
0.00%
Inventories
36.20
0
36.20
0.00%
Sundry Debtors
42.37
167.21
-124.84
-74.66%
Cash and Bank
76.60
44.99
31.61
70.26%
Other Current Assets
172.73
212.20
-39.47
-18.60%
Short Term Loans and Advances
7.35
0
7.35
0.00%
Total Current Assets
191.99
220.33
-28.34
-12.86%
Net Current Assets (Including Current Investments)
82.89
69.30
13.59
19.61%
Total Current Assets Excluding Current Investments
191.99
220.33
-28.34
-12.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
936.46
362.89
573.57
158.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
157.41
17.04
140.37
823.77%
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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