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
429.33
427.82
323.89
314.23
247.20
182.77
Shareholder's Funds
429.33
427.82
323.89
314.23
247.20
182.77
Minority Interest
45.40
46.84
46.31
54.50
53.48
51.67
Long-Term Borrowings
144.04
157.41
121.17
130.97
138.55
111.61
Secured Loans
144.04
157.41
121.17
130.97
138.55
111.61
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
228.17
239.96
161.2
188.49
188.77
60.66
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
325.33
352.68
229.65
287.31
294.60
105.16
Current Liabilities
Trade Payables
14.33
14.82
6.28
9.98
21.09
18.68
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
128.03
109.11
105.33
92.21
111.74
110.81
Total Liabilities
928.10
936.46
705.18
748.24
707.02
450.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
897.05
899.25
642.21
629.29
617.37
407.03
Less: Accumulated Depreciation
192.66
162.65
137.55
108.84
100.26
85.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
704.38
736.60
504.66
520.45
517.11
321.98
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
4.25
3.75
3.81
5.28
3.96
15.39
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
0.00
1.99
0.00
Total Non-Current Assets
712.32
744.46
513.35
525.73
523.06
337.37
Current Assets Loans & Advances
Current Investments
3.00
10.20
10.21
46.00
0.00
0.00
Inventories
31.78
36.20
19.07
32.60
39.16
20.99
Sundry Debtors
55.85
42.37
47.89
36.76
54.26
29.15
Cash and Bank
100.05
76.60
88.83
82.38
56.21
48.40
Other Current Assets
201.88
172.73
171.77
205.46
166.64
105.37
Short Term Loans and Advances
11.18
7.35
5.78
7.72
17.01
6.82
Total Current Assets
215.78
191.99
191.83
222.51
183.96
113.03
Net Current Assets (Including Current Investments)
87.74
82.89
86.49
130.30
72.22
2.22
Total Current Assets Excluding Current Investments
215.78
191.99
191.83
222.51
183.96
113.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
928.10
936.46
705.18
748.24
707.02
450.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.04
157.41
121.17
130.97
138.55
111.61
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
429.33
195.66
233.67
119.43%
Shareholder's Funds
429.33
195.66
233.67
119.43%
Minority Interest
45.40
0
45.40
0.00%
Long-Term Borrowings
144.04
19.06
124.98
655.72%
Secured Loans
144.04
19.06
124.98
655.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.92
2.92
100.00%
Other Long Term Liabilities
228.17
53.28
174.89
328.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.92
-0.92
-100.00%
Total Non-Current Liabilities
325.33
62.92
262.41
417.05%
Current Liabilities
Trade Payables
14.33
74.17
-59.84
-80.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.92
-0.92
-100.00%
Total Current Liabilities
128.03
135.09
-7.06
-5.23%
Total Liabilities
928.10
393.67
534.43
135.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
897.05
102.39
794.66
776.11%
Less: Accumulated Depreciation
192.66
39.29
153.37
390.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
704.38
63.10
641.28
1,016.29%
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
4.25
0.20
4.05
2,025.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.08
-0.08
-100.00%
Total Non-Current Assets
712.32
198.62
513.70
258.63%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
31.78
0
31.78
0.00%
Sundry Debtors
55.85
178.67
-122.82
-68.74%
Cash and Bank
100.05
11.41
88.64
776.86%
Other Current Assets
201.88
190.08
11.80
6.21%
Short Term Loans and Advances
11.18
0
11.18
0.00%
Total Current Assets
215.78
195.05
20.73
10.63%
Net Current Assets (Including Current Investments)
87.74
59.96
27.78
46.33%
Total Current Assets Excluding Current Investments
215.78
195.05
20.73
10.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
928.10
393.67
534.43
135.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.04
19.06
124.98
655.72%
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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