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
753.10
815.30
905.90
885.10
537.20
138.80
Shareholder's Funds
753.10
815.30
905.90
885.10
537.20
138.80
Minority Interest
10.50
9.20
8.60
7.90
7.40
6.30
Long-Term Borrowings
502.30
505.20
473.80
399.30
676.70
769.70
Secured Loans
502.30
505.20
473.80
399.30
676.70
769.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.20
129.00
135.50
113.50
94.10
58.20
Other Long Term Liabilities
672.8
726.2
592.9
460.9
459.5
403.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.20
90.90
106.70
118.00
163.30
231.60
Total Non-Current Liabilities
1,134.00
1,192.90
1,021.20
822.10
1,070.00
1,129.40
Current Liabilities
Trade Payables
516.00
440.80
463.40
438.40
481.20
365.10
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
70.20
90.90
106.70
118.00
163.30
231.60
Total Current Liabilities
668.10
580.10
633.90
619.20
751.00
527.60
Total Liabilities
2,565.70
2,597.50
2,569.60
2,334.30
2,365.60
1,802.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,503.70
1,496.60
1,420.90
1,139.10
1,003.90
931.20
Less: Accumulated Depreciation
570.00
515.30
481.90
440.20
404.50
401.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
933.70
981.30
939.00
698.90
599.40
530.10
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.50
20.50
15.70
13.70
6.90
5.10
Total Non-Current Assets
1,342.90
1,389.90
1,186.20
892.70
772.60
698.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
648.30
684.60
782.50
798.50
832.10
604.50
Sundry Debtors
477.40
445.40
486.50
534.80
652.10
389.70
Cash and Bank
27.80
29.30
55.40
40.50
52.40
62.50
Other Current Assets
1,153.50
1,159.30
1,324.40
1,373.80
1,536.60
1,056.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,222.80
1,207.60
1,383.40
1,441.60
1,593.00
1,103.40
Net Current Assets (Including Current Investments)
554.70
627.50
749.50
822.40
842.00
575.80
Total Current Assets Excluding Current Investments
1,222.80
1,207.60
1,383.40
1,441.60
1,593.00
1,103.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,565.70
2,597.50
2,569.60
2,334.30
2,365.60
1,802.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
502.30
505.20
473.80
399.30
676.70
769.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ryerson Holding Corp.
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
753.10
937.19
-184.09
-19.64%
Shareholder's Funds
753.10
937.19
-184.09
-19.64%
Minority Interest
10.50
1.05
9.45
900.00%
Long-Term Borrowings
502.30
308.88
193.42
62.62%
Secured Loans
502.30
308.88
193.42
62.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
110.20
82.90
27.30
32.93%
Other Long Term Liabilities
672.80
290.20
382.60
131.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.20
0
70.20
0.00%
Total Non-Current Liabilities
1,134.00
593.07
540.93
91.21%
Current Liabilities
Trade Payables
516.00
95.78
420.22
438.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.20
0
70.20
0.00%
Total Current Liabilities
668.10
196.84
471.26
239.41%
Total Liabilities
2,565.70
1,728.14
837.56
48.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,503.70
570.27
933.43
163.68%
Less: Accumulated Depreciation
570.00
277.34
292.66
105.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
933.70
292.93
640.77
218.75%
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
129.26
-129.26
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.50
20.72
7.78
37.55%
Total Non-Current Assets
1,342.90
1,042.77
300.13
28.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
648.30
169.39
478.91
282.73%
Sundry Debtors
477.40
215.26
262.14
121.78%
Cash and Bank
27.80
250.07
-222.27
-88.88%
Other Current Assets
1,153.50
648.01
505.49
78.01%
Short Term Loans and Advances
0
13.28
-13.28
-100.00%
Total Current Assets
1,222.80
685.37
537.43
78.41%
Net Current Assets (Including Current Investments)
554.70
488.53
66.17
13.54%
Total Current Assets Excluding Current Investments
1,222.80
685.37
537.43
78.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,565.70
1,728.14
837.56
48.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
502.30
308.88
193.42
62.62%
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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