Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
90.64
72.14
65.71
57.78
54.46
49.31
Shareholder's Funds
90.64
72.14
65.71
57.78
54.46
49.31
Minority Interest
15.66
10.97
6.27
0.00
0.00
0.00
Long-Term Borrowings
26.21
13.99
14.73
15.91
13.77
14.04
Secured Loans
26.21
13.99
14.73
15.91
13.77
14.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.14
-5.32
-6.70
0.21
-0.10
0.09
Other Long Term Liabilities
27.23
24.4
21.76
17
25.66
19.26
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
31.40
28.07
25.99
21.39
30.55
25.13
Current Liabilities
Trade Payables
24.54
23.69
25.32
14.75
13.62
10.37
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
79.79
54.06
57.74
43.79
38.40
28.25
Total Liabilities
217.49
165.24
155.71
122.97
123.40
102.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.80
89.24
93.96
87.46
90.44
92.06
Less: Accumulated Depreciation
47.63
45.67
49.87
56.41
54.47
51.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.17
43.56
44.09
31.05
35.97
40.28
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
3.00
2.60
1.70
2.90
4.30
2.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.24
1.48
0.86
0.34
1.49
2.58
Total Non-Current Assets
70.75
56.44
56.89
37.31
45.01
48.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.11
16.62
15.54
14.74
13.76
12.16
Sundry Debtors
99.49
65.02
66.34
56.77
49.41
29.23
Cash and Bank
22.30
17.12
7.24
6.79
9.77
8.38
Other Current Assets
139.90
98.76
89.12
78.30
72.94
49.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
146.73
108.80
98.82
85.66
78.39
53.88
Net Current Assets (Including Current Investments)
66.95
54.74
41.08
41.87
39.99
25.62
Total Current Assets Excluding Current Investments
146.73
108.80
98.82
85.66
78.39
53.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.49
165.24
155.71
122.97
123.40
102.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.21
13.99
14.73
15.91
13.77
14.04
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
90.64
8.74
81.90
937.07%
Shareholder's Funds
90.64
8.74
81.90
937.07%
Minority Interest
15.66
0
15.66
0.00%
Long-Term Borrowings
26.21
8.13
18.08
222.39%
Secured Loans
26.21
8.13
18.08
222.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.14
0
-4.14
0.00%
Other Long Term Liabilities
27.23
9.61
17.62
183.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.40
9.62
21.78
226.40%
Current Liabilities
Trade Payables
24.54
2.44
22.10
905.74%
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
79.79
16.92
62.87
371.57%
Total Liabilities
217.49
35.27
182.22
516.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.80
34.42
70.38
204.47%
Less: Accumulated Depreciation
47.63
16.36
31.27
191.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.17
18.06
39.11
216.56%
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
3.00
0
3.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.24
0.12
2.12
1,766.67%
Total Non-Current Assets
70.75
19.93
50.82
254.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.11
2.88
15.23
528.82%
Sundry Debtors
99.49
11.78
87.71
744.57%
Cash and Bank
22.30
0.20
22.10
11,050.00%
Other Current Assets
139.90
14.89
125.01
839.56%
Short Term Loans and Advances
0
0.03
-0.03
-100.00%
Total Current Assets
146.73
15.35
131.38
855.90%
Net Current Assets (Including Current Investments)
66.95
-1.57
68.52
4,364.33%
Total Current Assets Excluding Current Investments
146.73
15.35
131.38
855.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
217.49
35.27
182.22
516.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.21
8.13
18.08
222.39%
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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