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
264.35
298.00
373.90
378.82
446.22
401.52
Shareholder's Funds
264.35
298.00
373.90
378.82
446.22
401.52
Minority Interest
0.32
0.32
0.32
0.32
0.32
0.32
Long-Term Borrowings
335.06
345.46
317.53
324.46
366.38
479.95
Secured Loans
335.06
345.46
317.53
324.46
366.38
479.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.38
22.04
35.72
40.78
40.68
35.82
Other Long Term Liabilities
31.73
48.79
58.08
76.87
75.11
74.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
336.37
366.13
345.62
336.99
407.88
514.62
Current Liabilities
Trade Payables
21.27
29.24
27.56
37.95
28.42
29.97
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
70.73
85.04
77.09
121.16
84.67
131.80
Total Liabilities
671.77
749.49
796.93
837.30
939.08
1,048.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
824.84
915.79
933.51
988.81
1,047.52
1,052.46
Less: Accumulated Depreciation
348.81
367.45
324.14
310.78
317.30
291.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
476.02
548.34
609.37
678.03
730.23
760.92
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
2.94
3.54
4.12
3.02
71.73
75.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.85
1.58
2.15
2.00
1.77
2.60
Total Non-Current Assets
491.99
575.84
632.24
704.99
830.30
869.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.20
2.76
1.61
2.12
0.93
0.58
Sundry Debtors
64.52
69.89
63.73
54.39
55.54
45.33
Cash and Bank
93.12
76.14
84.13
43.05
41.22
36.02
Other Current Assets
163.80
158.30
161.50
122.51
105.05
125.23
Short Term Loans and Advances
3.96
9.51
12.03
22.95
7.36
43.31
Total Current Assets
179.78
173.65
164.69
132.31
108.78
178.70
Net Current Assets (Including Current Investments)
109.06
88.61
87.60
11.15
24.11
46.89
Total Current Assets Excluding Current Investments
179.78
173.65
164.69
132.31
108.78
178.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
671.77
749.49
796.93
837.30
939.08
1,048.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
335.06
345.46
317.53
324.46
366.38
479.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Seacor Marine Holdings, Inc.
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
264.35
-38.47
302.82
787.16%
Shareholder's Funds
264.35
-38.47
302.82
787.16%
Minority Interest
0.32
0
0.32
0.00%
Long-Term Borrowings
335.06
1,269.30
-934.24
-73.60%
Secured Loans
335.06
1,269.30
-934.24
-73.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.38
13.56
5.82
42.92%
Other Long Term Liabilities
31.73
81.88
-50.15
-61.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
336.37
1,068.31
-731.94
-68.51%
Current Liabilities
Trade Payables
21.27
83.07
-61.80
-74.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
70.73
624.49
-553.76
-88.67%
Total Liabilities
671.77
1,654.33
-982.56
-59.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
824.84
213.15
611.69
286.98%
Less: Accumulated Depreciation
348.81
94.14
254.67
270.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
476.02
119.01
357.01
299.98%
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
2.94
31.43
-28.49
-90.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.85
45.95
-44.10
-95.97%
Total Non-Current Assets
491.99
1,165.34
-673.35
-57.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.20
0
2.20
0.00%
Sundry Debtors
64.52
340.11
-275.59
-81.03%
Cash and Bank
93.12
113.12
-20.00
-17.68%
Other Current Assets
163.80
469.96
-306.16
-65.15%
Short Term Loans and Advances
3.96
16.73
-12.77
-76.33%
Total Current Assets
179.78
488.99
-309.21
-63.23%
Net Current Assets (Including Current Investments)
109.06
-135.50
244.56
180.49%
Total Current Assets Excluding Current Investments
179.78
488.99
-309.21
-63.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
671.77
1,654.33
-982.56
-59.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
335.06
1,269.30
-934.24
-73.60%
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."
