Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
659.87
628.01
529.10
485.13
431.55
385.54
Shareholder's Funds
659.87
628.01
529.10
485.13
431.55
385.54
Minority Interest
0.00
34.72
36.86
0.00
0.00
0.00
Long-Term Borrowings
632.47
658.53
638.83
418.23
373.67
366.78
Secured Loans
632.47
658.53
638.83
418.23
373.67
366.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.69
47.41
37.49
28.33
27.94
22.76
Other Long Term Liabilities
239.16
209.25
174.15
103.34
87.24
41.27
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
851.26
851.38
799.80
515.44
456.21
407.89
Current Liabilities
Trade Payables
40.63
43.73
40.02
23.47
13.44
15.29
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
134.19
185.35
135.86
90.48
56.10
68.72
Total Liabilities
1,645.32
1,699.47
1,501.62
1,091.05
943.86
862.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.12
498.87
430.87
304.45
275.92
220.28
Less: Accumulated Depreciation
209.98
186.40
154.44
130.72
121.33
104.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.14
312.48
276.43
173.72
154.59
115.71
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
0.00
0.00
0.00
0.03
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.58
4.77
3.30
0.90
0.97
1.24
Total Non-Current Assets
1,317.03
1,283.93
1,079.87
789.37
710.25
666.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.78
112.67
91.44
60.32
43.85
44.67
Sundry Debtors
155.35
208.03
141.22
92.84
68.09
80.72
Cash and Bank
32.71
66.55
96.15
100.32
97.24
52.65
Other Current Assets
299.84
387.25
384.05
282.20
219.73
184.79
Short Term Loans and Advances
0.00
0.00
55.24
28.72
10.55
6.76
Total Current Assets
328.29
415.54
421.76
301.67
233.61
195.56
Net Current Assets (Including Current Investments)
194.10
230.19
285.90
211.20
177.51
126.84
Total Current Assets Excluding Current Investments
328.29
415.54
421.76
301.67
233.61
195.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,645.32
1,699.47
1,501.62
1,091.05
943.86
862.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
632.47
658.53
638.83
418.23
373.67
366.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -4.68% vs 2.63% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 14.29% vs 20.16% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 15.89% vs 13.04% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -21.00% vs -1.47% in Dec 2022
Compare Balance Sheet Results of PGT Innovations, 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
659.87
848.25
-188.38
-22.21%
Shareholder's Funds
659.87
848.25
-188.38
-22.21%
Minority Interest
0
11.07
-11.07
-100.00%
Long-Term Borrowings
632.47
1,119.18
-486.71
-43.49%
Secured Loans
632.47
1,119.18
-486.71
-43.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.69
93.62
-40.93
-43.72%
Other Long Term Liabilities
239.16
382.08
-142.92
-37.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
851.26
1,431.47
-580.21
-40.53%
Current Liabilities
Trade Payables
40.63
113.21
-72.58
-64.11%
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
134.19
394.58
-260.39
-65.99%
Total Liabilities
1,645.32
2,685.38
-1,040.06
-38.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.12
1,446.60
-874.48
-60.45%
Less: Accumulated Depreciation
209.98
495.82
-285.84
-57.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.14
950.78
-588.64
-61.91%
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
0
20.38
-20.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.58
36.52
-26.94
-73.77%
Total Non-Current Assets
1,317.03
1,731.98
-414.95
-23.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.78
391.20
-279.42
-71.43%
Sundry Debtors
155.35
326.22
-170.87
-52.38%
Cash and Bank
32.71
149.34
-116.63
-78.10%
Other Current Assets
299.84
893.31
-593.47
-66.43%
Short Term Loans and Advances
0
26.54
-26.54
-100.00%
Total Current Assets
328.29
953.40
-625.11
-65.57%
Net Current Assets (Including Current Investments)
194.10
558.82
-364.72
-65.27%
Total Current Assets Excluding Current Investments
328.29
953.40
-625.11
-65.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,645.32
2,685.38
-1,040.06
-38.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
632.47
1,119.18
-486.71
-43.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 612.10 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.68% vs 2.63% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 239.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.29% vs 20.16% in Dec 2022
Annual - Fixed Assets
Fixed Assets 362.14 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 15.89% vs 13.04% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 328.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.00% vs -1.47% in Dec 2022
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