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
298.00
373.90
378.82
446.22
401.52
457.49
Shareholder's Funds
298.00
373.90
378.82
446.22
401.52
457.49
Minority Interest
0.32
0.32
0.32
0.32
0.32
21.43
Long-Term Borrowings
345.46
317.53
324.46
366.38
479.95
393.62
Secured Loans
345.46
317.53
324.46
366.38
479.95
393.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.04
35.72
40.78
40.68
35.82
33.56
Other Long Term Liabilities
48.79
58.08
76.87
75.11
74.11
92.97
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
366.13
345.62
336.99
407.88
514.62
453.89
Current Liabilities
Trade Payables
29.24
27.56
37.95
28.42
29.97
24.60
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
85.04
77.09
121.16
84.67
131.80
120.30
Total Liabilities
749.49
796.93
837.30
939.08
1,048.26
1,053.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
915.79
933.51
988.81
1,047.52
1,052.46
999.26
Less: Accumulated Depreciation
367.45
324.14
310.78
317.30
291.54
308.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
548.34
609.37
678.03
730.23
760.92
690.34
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
3.54
4.12
3.02
71.73
75.44
120.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.58
2.15
2.00
1.77
2.60
3.23
Total Non-Current Assets
575.84
632.24
704.99
830.30
869.57
858.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.76
1.61
2.12
0.93
0.58
1.23
Sundry Debtors
69.89
63.73
54.39
55.54
45.33
43.05
Cash and Bank
76.14
84.13
43.05
41.22
36.02
84.49
Other Current Assets
158.30
161.50
122.51
105.05
125.23
147.00
Short Term Loans and Advances
9.51
12.03
22.95
7.36
43.31
18.24
Total Current Assets
173.65
164.69
132.31
108.78
178.70
194.66
Net Current Assets (Including Current Investments)
88.61
87.60
11.15
24.11
46.89
74.36
Total Current Assets Excluding Current Investments
173.65
164.69
132.31
108.78
178.70
194.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.49
796.93
837.30
939.08
1,048.26
1,053.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
345.46
317.53
324.46
366.38
479.95
393.62
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
298.00
-38.47
336.47
874.63%
Shareholder's Funds
298.00
-38.47
336.47
874.63%
Minority Interest
0.32
0
0.32
0.00%
Long-Term Borrowings
345.46
1,269.30
-923.84
-72.78%
Secured Loans
345.46
1,269.30
-923.84
-72.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.04
13.56
8.48
62.54%
Other Long Term Liabilities
48.79
81.88
-33.09
-40.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
366.13
1,068.31
-702.18
-65.73%
Current Liabilities
Trade Payables
29.24
83.07
-53.83
-64.80%
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
85.04
624.49
-539.45
-86.38%
Total Liabilities
749.49
1,654.33
-904.84
-54.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
915.79
213.15
702.64
329.65%
Less: Accumulated Depreciation
367.45
94.14
273.31
290.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
548.34
119.01
429.33
360.75%
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
3.54
31.43
-27.89
-88.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.58
45.95
-44.37
-96.56%
Total Non-Current Assets
575.84
1,165.34
-589.50
-50.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.76
0
2.76
0.00%
Sundry Debtors
69.89
340.11
-270.22
-79.45%
Cash and Bank
76.14
113.12
-36.98
-32.69%
Other Current Assets
158.30
469.96
-311.66
-66.32%
Short Term Loans and Advances
9.51
16.73
-7.22
-43.16%
Total Current Assets
173.65
488.99
-315.34
-64.49%
Net Current Assets (Including Current Investments)
88.61
-135.50
224.11
165.39%
Total Current Assets Excluding Current Investments
173.65
488.99
-315.34
-64.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
749.49
1,654.33
-904.84
-54.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
345.46
1,269.30
-923.84
-72.78%
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."
