Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
72.14
65.71
57.78
54.46
49.31
55.63
Shareholder's Funds
72.14
65.71
57.78
54.46
49.31
55.63
Minority Interest
10.97
6.27
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.99
14.73
15.91
13.77
14.04
17.11
Secured Loans
13.99
14.73
15.91
13.77
14.04
17.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.32
-6.70
0.21
-0.10
0.09
0.76
Other Long Term Liabilities
24.4
21.76
17
25.66
19.26
17.72
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
28.07
25.99
21.39
30.55
25.13
23.76
Current Liabilities
Trade Payables
23.69
25.32
14.75
13.62
10.37
9.58
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
54.06
57.74
43.79
38.40
28.25
32.84
Total Liabilities
165.24
155.71
122.97
123.40
102.69
112.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.24
93.96
87.46
90.44
92.06
89.29
Less: Accumulated Depreciation
45.67
49.87
56.41
54.47
51.78
49.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.56
44.09
31.05
35.97
40.28
40.10
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
2.60
1.70
2.90
4.30
2.70
2.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.48
0.86
0.34
1.49
2.58
3.02
Total Non-Current Assets
56.44
56.89
37.31
45.01
48.82
47.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.62
15.54
14.74
13.76
12.16
14.50
Sundry Debtors
65.02
66.34
56.77
49.41
29.23
31.57
Cash and Bank
17.12
7.24
6.79
9.77
8.38
14.66
Other Current Assets
98.76
89.12
78.30
72.94
49.77
60.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
108.80
98.82
85.66
78.39
53.88
64.25
Net Current Assets (Including Current Investments)
54.74
41.08
41.87
39.99
25.62
31.42
Total Current Assets Excluding Current Investments
108.80
98.82
85.66
78.39
53.88
64.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.24
155.71
122.97
123.40
102.69
112.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.99
14.73
15.91
13.77
14.04
17.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perma-Pipe International 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
72.14
7.80
64.34
824.87%
Shareholder's Funds
72.14
7.80
64.34
824.87%
Minority Interest
10.97
0
10.97
0.00%
Long-Term Borrowings
13.99
8.29
5.70
68.76%
Secured Loans
13.99
8.29
5.70
68.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.32
0
-5.32
0.00%
Other Long Term Liabilities
24.40
12.06
12.34
102.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.07
12.06
16.01
132.75%
Current Liabilities
Trade Payables
23.69
1.41
22.28
1,580.14%
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
54.06
17.75
36.31
204.56%
Total Liabilities
165.24
37.62
127.62
339.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.24
34.12
55.12
161.55%
Less: Accumulated Depreciation
45.67
14.35
31.32
218.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.56
19.78
23.78
120.22%
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
2.60
0
2.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.48
0.12
1.36
1,133.33%
Total Non-Current Assets
56.44
22.77
33.67
147.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.62
3.28
13.34
406.71%
Sundry Debtors
65.02
10.90
54.12
496.51%
Cash and Bank
17.12
0.14
16.98
12,128.57%
Other Current Assets
98.76
14.33
84.43
589.18%
Short Term Loans and Advances
0
0.02
-0.02
-100.00%
Total Current Assets
108.80
14.85
93.95
632.66%
Net Current Assets (Including Current Investments)
54.74
-2.90
57.64
1,987.59%
Total Current Assets Excluding Current Investments
108.80
14.85
93.95
632.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.24
37.62
127.62
339.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.99
8.29
5.70
68.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
