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
1,353.57
1,384.32
1,277.92
1,387.29
1,320.36
1,240.76
Shareholder's Funds
1,353.57
1,384.32
1,277.92
1,387.29
1,320.36
1,240.76
Minority Interest
0.62
0.60
0.67
0.63
0.55
1.60
Long-Term Borrowings
717.79
766.03
964.23
902.67
898.61
931.83
Secured Loans
717.79
766.03
964.23
902.67
898.61
931.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
129.61
136.22
149.08
162.89
176.20
196.35
Other Long Term Liabilities
207.08
231.16
255.29
301.61
339.22
365.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.98
52.96
53.43
79.07
97.46
86.70
Total Non-Current Liabilities
876.70
961.78
1,188.25
1,137.37
1,187.96
1,248.02
Current Liabilities
Trade Payables
198.14
184.81
193.98
226.66
191.82
164.10
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
43.98
52.96
53.43
79.07
97.46
86.70
Total Current Liabilities
379.77
367.51
354.79
430.47
382.96
359.93
Total Liabilities
2,610.65
2,714.21
2,821.62
2,955.76
2,891.83
2,850.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
517.15
492.03
471.96
470.98
461.76
441.74
Less: Accumulated Depreciation
253.50
245.61
229.59
236.82
219.37
185.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.65
246.43
242.36
234.16
242.39
256.37
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
102.12
104.59
88.23
95.28
95.78
113.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.71
11.16
19.10
20.77
23.09
18.97
Total Non-Current Assets
1,734.23
1,786.32
1,827.48
2,035.51
2,099.11
2,134.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
227.47
233.86
284.85
264.53
187.76
174.95
Sundry Debtors
400.13
444.95
472.89
430.68
372.97
375.98
Cash and Bank
188.88
194.53
180.96
165.18
181.90
123.52
Other Current Assets
816.48
873.33
938.70
860.38
742.63
674.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
876.42
927.89
994.14
920.25
792.73
715.97
Net Current Assets (Including Current Investments)
496.65
560.38
639.35
489.79
409.77
356.04
Total Current Assets Excluding Current Investments
876.42
927.89
994.14
920.25
792.73
715.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,610.65
2,714.21
2,821.62
2,955.76
2,891.83
2,850.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
717.79
766.03
964.23
902.67
898.61
931.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quaker Houghton
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
1,353.57
1,443.00
-89.43
-6.20%
Shareholder's Funds
1,353.57
1,443.00
-89.43
-6.20%
Minority Interest
0.62
0
0.62
0.00%
Long-Term Borrowings
717.79
242.80
474.99
195.63%
Secured Loans
717.79
242.80
474.99
195.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
129.61
12.00
117.61
980.08%
Other Long Term Liabilities
207.08
240.60
-33.52
-13.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.98
13.80
30.18
218.70%
Total Non-Current Liabilities
876.70
482.50
394.20
81.70%
Current Liabilities
Trade Payables
198.14
81.70
116.44
142.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.98
13.80
30.18
218.70%
Total Current Liabilities
379.77
148.70
231.07
155.39%
Total Liabilities
2,610.65
2,074.20
536.45
25.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
517.15
1,226.20
-709.05
-57.82%
Less: Accumulated Depreciation
253.50
253.10
0.40
0.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
263.65
973.10
-709.45
-72.91%
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
102.12
520.60
-418.48
-80.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.71
13.80
-3.09
-22.39%
Total Non-Current Assets
1,734.23
1,530.20
204.03
13.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
227.47
152.30
75.17
49.36%
Sundry Debtors
400.13
141.60
258.53
182.58%
Cash and Bank
188.88
189.00
-0.12
-0.06%
Other Current Assets
816.48
503.90
312.58
62.03%
Short Term Loans and Advances
0
21.00
-21.00
-100.00%
Total Current Assets
876.42
544.00
332.42
61.11%
Net Current Assets (Including Current Investments)
496.65
395.30
101.35
25.64%
Total Current Assets Excluding Current Investments
876.42
544.00
332.42
61.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,610.65
2,074.20
536.45
25.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
717.79
242.80
474.99
195.63%
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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