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
815.30
905.90
885.10
537.20
138.80
172.60
Shareholder's Funds
815.30
905.90
885.10
537.20
138.80
172.60
Minority Interest
9.20
8.60
7.90
7.40
6.30
6.00
Long-Term Borrowings
505.20
473.80
399.30
676.70
769.70
1,015.10
Secured Loans
505.20
473.80
399.30
676.70
769.70
1,015.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
129.00
135.50
113.50
94.10
58.20
65.20
Other Long Term Liabilities
726.2
592.9
460.9
459.5
403.2
418.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.90
106.70
118.00
163.30
231.60
217.50
Total Non-Current Liabilities
1,192.90
1,021.20
822.10
1,070.00
1,129.40
1,351.00
Current Liabilities
Trade Payables
440.80
463.40
438.40
481.20
365.10
311.50
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
90.90
106.70
118.00
163.30
231.60
217.50
Total Current Liabilities
580.10
633.90
619.20
751.00
527.60
491.90
Total Liabilities
2,597.50
2,569.60
2,334.30
2,365.60
1,802.10
2,021.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,496.60
1,420.90
1,139.10
1,003.90
931.20
934.70
Less: Accumulated Depreciation
515.30
481.90
440.20
404.50
401.10
366.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
981.30
939.00
698.90
599.40
530.10
567.90
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
20.50
15.70
13.70
6.90
5.10
2.70
Total Non-Current Assets
1,389.90
1,186.20
892.70
772.60
698.70
741.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.60
782.50
798.50
832.10
604.50
742.90
Sundry Debtors
445.40
486.50
534.80
652.10
389.70
425.10
Cash and Bank
29.30
55.40
40.50
52.40
62.50
59.80
Other Current Assets
1,159.30
1,324.40
1,373.80
1,536.60
1,056.70
1,227.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,207.60
1,383.40
1,441.60
1,593.00
1,103.40
1,280.00
Net Current Assets (Including Current Investments)
627.50
749.50
822.40
842.00
575.80
788.10
Total Current Assets Excluding Current Investments
1,207.60
1,383.40
1,441.60
1,593.00
1,103.40
1,280.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,597.50
2,569.60
2,334.30
2,365.60
1,802.10
2,021.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
505.20
473.80
399.30
676.70
769.70
1,015.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.97% vs 18.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.48% vs 28.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.50% vs 34.35% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -12.71% vs -4.04% in Dec 2023
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
815.30
888.88
-73.58
-8.28%
Shareholder's Funds
815.30
888.88
-73.58
-8.28%
Minority Interest
9.20
2.13
7.07
331.92%
Long-Term Borrowings
505.20
304.36
200.84
65.99%
Secured Loans
505.20
304.36
200.84
65.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
129.00
84.15
44.85
53.30%
Other Long Term Liabilities
726.20
311.96
414.24
132.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.90
0
90.90
0.00%
Total Non-Current Liabilities
1,192.90
610.10
582.80
95.53%
Current Liabilities
Trade Payables
440.80
90.20
350.60
388.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.90
0
90.90
0.00%
Total Current Liabilities
580.10
178.38
401.72
225.20%
Total Liabilities
2,597.50
1,679.48
918.02
54.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,496.60
497.14
999.46
201.04%
Less: Accumulated Depreciation
515.30
251.27
264.03
105.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
981.30
245.87
735.43
299.11%
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
144.86
-144.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.50
21.34
-0.84
-3.94%
Total Non-Current Assets
1,389.90
1,005.59
384.31
38.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
684.60
164.62
519.98
315.87%
Sundry Debtors
445.40
198.88
246.52
123.95%
Cash and Bank
29.30
244.22
-214.92
-88.00%
Other Current Assets
1,159.30
625.96
533.34
85.20%
Short Term Loans and Advances
0
18.24
-18.24
-100.00%
Total Current Assets
1,207.60
673.89
533.71
79.20%
Net Current Assets (Including Current Investments)
627.50
495.52
131.98
26.63%
Total Current Assets Excluding Current Investments
1,207.60
673.89
533.71
79.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,597.50
1,679.48
918.02
54.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
505.20
304.36
200.84
65.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 466.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.97% vs 18.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 726.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.48% vs 28.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 981.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.50% vs 34.35% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,207.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.71% vs -4.04% in Dec 2023
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