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
475.52
422.31
416.16
358.64
316.12
292.08
Shareholder's Funds
475.52
422.31
416.16
358.64
316.12
292.08
Minority Interest
0.03
0.01
-0.01
-0.01
-0.02
-0.01
Long-Term Borrowings
41.44
30.39
64.06
91.33
61.84
58.30
Secured Loans
41.44
30.39
64.06
91.33
61.84
58.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
-2.78
-3.57
-1.16
-1.05
-7.94
Other Long Term Liabilities
30.5
24.78
26.88
26.1
27.34
31.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.80
9.00
8.20
7.30
11.65
12.93
Total Non-Current Liabilities
63.36
43.14
75.68
94.52
67.38
65.24
Current Liabilities
Trade Payables
49.52
41.95
37.79
46.84
42.38
31.65
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
10.80
9.00
8.20
7.30
11.65
12.93
Total Current Liabilities
114.71
108.41
111.32
115.33
105.53
103.77
Total Liabilities
653.62
573.88
603.15
568.48
489.02
461.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
470.75
419.04
423.90
382.23
348.39
319.12
Less: Accumulated Depreciation
238.26
213.84
204.34
196.47
186.22
180.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
232.49
205.20
219.56
185.76
162.17
139.10
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
0.00
0.00
0.00
0.00
0.20
0.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.37
9.99
9.19
6.52
10.46
10.26
Total Non-Current Assets
290.16
258.08
278.34
240.31
216.91
204.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.73
129.91
148.81
147.46
114.51
97.54
Sundry Debtors
113.17
111.40
106.89
125.26
98.20
92.69
Cash and Bank
83.39
57.24
53.61
37.24
36.41
45.17
Other Current Assets
345.29
298.56
309.31
309.96
249.12
235.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
363.46
315.79
324.81
328.17
272.11
256.31
Net Current Assets (Including Current Investments)
248.75
207.38
213.50
212.84
166.58
152.54
Total Current Assets Excluding Current Investments
363.46
315.79
324.81
328.17
272.11
256.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
653.62
573.88
603.15
568.48
489.02
461.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.44
30.39
64.06
91.33
61.84
58.30
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
475.52
726.18
-250.66
-34.52%
Shareholder's Funds
475.52
726.18
-250.66
-34.52%
Minority Interest
0.03
0
0.03
0.00%
Long-Term Borrowings
41.44
645.66
-604.22
-93.58%
Secured Loans
41.44
645.66
-604.22
-93.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.77
133.29
-135.06
-101.33%
Other Long Term Liabilities
30.50
357.86
-327.36
-91.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.80
0
10.80
0.00%
Total Non-Current Liabilities
63.36
960.51
-897.15
-93.40%
Current Liabilities
Trade Payables
49.52
131.31
-81.79
-62.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.80
0
10.80
0.00%
Total Current Liabilities
114.71
281.55
-166.84
-59.26%
Total Liabilities
653.62
1,968.23
-1,314.61
-66.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
470.75
981.27
-510.52
-52.03%
Less: Accumulated Depreciation
238.26
414.81
-176.55
-42.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
232.49
566.46
-333.97
-58.96%
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
9.37
4.81
4.56
94.80%
Total Non-Current Assets
290.16
1,394.46
-1,104.30
-79.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
148.73
254.12
-105.39
-41.47%
Sundry Debtors
113.17
205.38
-92.21
-44.90%
Cash and Bank
83.39
78.12
5.27
6.75%
Other Current Assets
345.29
537.62
-192.33
-35.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
363.46
573.77
-210.31
-36.65%
Net Current Assets (Including Current Investments)
248.75
292.23
-43.48
-14.88%
Total Current Assets Excluding Current Investments
363.46
573.77
-210.31
-36.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
653.62
1,968.23
-1,314.61
-66.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.44
645.66
-604.22
-93.58%
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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