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
422.31
416.16
358.64
316.12
292.08
268.54
Shareholder's Funds
422.31
416.16
358.64
316.12
292.08
268.54
Minority Interest
0.01
-0.01
-0.01
-0.02
-0.01
0.03
Long-Term Borrowings
30.39
64.06
91.33
61.84
58.30
67.94
Secured Loans
30.39
64.06
91.33
61.84
58.30
67.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.78
-3.57
-1.16
-1.05
-7.94
-4.45
Other Long Term Liabilities
24.78
26.88
26.1
27.34
31.91
30.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
8.20
7.30
11.65
12.93
11.38
Total Non-Current Liabilities
43.14
75.68
94.52
67.38
65.24
83.93
Current Liabilities
Trade Payables
41.95
37.79
46.84
42.38
31.65
28.28
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
9.00
8.20
7.30
11.65
12.93
11.38
Total Current Liabilities
108.41
111.32
115.33
105.53
103.77
81.07
Total Liabilities
573.88
603.15
568.48
489.02
461.09
433.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
419.04
423.90
382.23
348.39
319.12
307.16
Less: Accumulated Depreciation
213.84
204.34
196.47
186.22
180.02
170.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.20
219.56
185.76
162.17
139.10
136.47
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
0.20
0.60
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.99
9.19
6.52
10.46
10.26
14.30
Total Non-Current Assets
258.08
278.34
240.31
216.91
204.77
201.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.91
148.81
147.46
114.51
97.54
95.72
Sundry Debtors
111.40
106.89
125.26
98.20
92.69
83.52
Cash and Bank
57.24
53.61
37.24
36.41
45.17
38.93
Other Current Assets
298.56
309.31
309.96
249.12
235.40
218.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
315.79
324.81
328.17
272.11
256.31
231.97
Net Current Assets (Including Current Investments)
207.38
213.50
212.84
166.58
152.54
150.90
Total Current Assets Excluding Current Investments
315.79
324.81
328.17
272.11
256.31
231.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
573.88
603.15
568.48
489.02
461.09
433.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.39
64.06
91.33
61.84
58.30
67.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Preformed Line Products Co.
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
422.31
1,010.75
-588.44
-58.22%
Shareholder's Funds
422.31
1,010.75
-588.44
-58.22%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
30.39
38.22
-7.83
-20.49%
Secured Loans
30.39
38.22
-7.83
-20.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.78
158.46
-161.24
-101.75%
Other Long Term Liabilities
24.78
1,036.17
-1,011.39
-97.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
0
9.00
0.00%
Total Non-Current Liabilities
43.14
1,036.17
-993.03
-95.84%
Current Liabilities
Trade Payables
41.95
124.40
-82.45
-66.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
0
9.00
0.00%
Total Current Liabilities
108.41
272.87
-164.46
-60.27%
Total Liabilities
573.88
2,319.79
-1,745.91
-75.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
419.04
921.03
-501.99
-54.50%
Less: Accumulated Depreciation
213.84
391.85
-178.01
-45.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.20
529.18
-323.98
-61.22%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.99
2.87
7.12
248.08%
Total Non-Current Assets
258.08
1,708.52
-1,450.44
-84.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
129.91
275.55
-145.64
-52.85%
Sundry Debtors
111.40
197.69
-86.29
-43.65%
Cash and Bank
57.24
103.00
-45.76
-44.43%
Other Current Assets
298.56
582.17
-283.61
-48.72%
Short Term Loans and Advances
0
5.94
-5.94
-100.00%
Total Current Assets
315.79
611.27
-295.48
-48.34%
Net Current Assets (Including Current Investments)
207.38
338.40
-131.02
-38.72%
Total Current Assets Excluding Current Investments
315.79
611.27
-295.48
-48.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
573.88
2,319.79
-1,745.91
-75.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.39
38.22
-7.83
-20.49%
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."
