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
880.78
918.58
652.67
638.01
642.27
577.05
Shareholder's Funds
880.78
918.58
652.67
638.01
642.27
577.05
Minority Interest
88.51
82.46
0.00
0.00
0.00
0.00
Long-Term Borrowings
631.06
419.94
302.12
77.78
3.32
690.43
Secured Loans
631.06
419.94
302.12
77.78
3.32
690.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
157.62
167.72
88.15
84.60
86.01
148.68
Other Long Term Liabilities
357.01
314.94
259.26
224.38
216.13
392.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.15
4.95
3.94
13.69
17.83
19.60
Total Non-Current Liabilities
985.25
722.62
552.06
298.68
216.13
392.50
Current Liabilities
Trade Payables
61.35
57.82
53.55
49.17
28.54
19.60
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
4.15
4.95
3.94
13.69
17.83
19.60
Total Current Liabilities
108.50
114.57
98.36
96.42
67.29
1,208.06
Total Liabilities
2,065.63
1,838.23
1,303.09
1,033.11
925.70
2,177.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,260.08
1,999.66
1,340.84
1,210.18
1,084.65
919.21
Less: Accumulated Depreciation
638.82
541.57
477.48
468.76
474.07
428.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,621.27
1,458.09
863.36
741.41
610.58
490.81
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
16.51
16.43
14.00
12.97
13.66
13.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.36
6.43
73.72
7.42
4.65
1.40
Total Non-Current Assets
1,972.01
1,746.88
1,129.69
907.36
761.83
773.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
31.50
29.72
19.78
20.61
22.00
70.39
Cash and Bank
48.20
46.27
139.25
44.06
84.34
195.40
Other Current Assets
82.25
77.24
163.73
94.43
136.54
265.79
Short Term Loans and Advances
2.54
1.24
4.69
29.75
30.19
0.00
Total Current Assets
93.62
91.36
173.40
125.75
163.87
1,404.30
Net Current Assets (Including Current Investments)
-14.87
-23.22
75.04
29.33
96.58
196.24
Total Current Assets Excluding Current Investments
93.62
91.36
173.40
125.75
163.87
1,404.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,065.63
1,838.23
1,303.09
1,033.11
925.70
2,177.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
631.06
419.94
302.12
77.78
3.32
690.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenandoah Telecommunications Co. (Virginia)
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
880.78
555.60
325.18
58.53%
Shareholder's Funds
880.78
555.60
325.18
58.53%
Minority Interest
88.51
507.90
-419.39
-82.57%
Long-Term Borrowings
631.06
8,368.00
-7,736.94
-92.46%
Secured Loans
631.06
8,368.00
-7,736.94
-92.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
157.62
411.60
-253.98
-61.71%
Other Long Term Liabilities
357.01
1,320.30
-963.29
-72.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.15
0
4.15
0.00%
Total Non-Current Liabilities
985.25
9,184.50
-8,199.25
-89.27%
Current Liabilities
Trade Payables
61.35
384.60
-323.25
-84.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.15
0
4.15
0.00%
Total Current Liabilities
108.50
1,977.90
-1,869.40
-94.51%
Total Liabilities
2,065.63
12,225.90
-10,160.27
-83.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,260.08
7,953.00
-5,692.92
-71.58%
Less: Accumulated Depreciation
638.82
4,105.20
-3,466.38
-84.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,621.27
3,847.80
-2,226.53
-57.87%
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
16.51
28.20
-11.69
-41.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.36
1,415.90
-1,406.54
-99.34%
Total Non-Current Assets
1,972.01
9,979.70
-8,007.69
-80.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
31.50
777.60
-746.10
-95.95%
Cash and Bank
48.20
783.90
-735.70
-93.85%
Other Current Assets
82.25
1,694.50
-1,612.25
-95.15%
Short Term Loans and Advances
2.54
133.00
-130.46
-98.09%
Total Current Assets
93.62
2,246.20
-2,152.58
-95.83%
Net Current Assets (Including Current Investments)
-14.87
268.30
-283.17
-105.54%
Total Current Assets Excluding Current Investments
93.62
2,246.20
-2,152.58
-95.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,065.63
12,225.90
-10,160.27
-83.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
631.06
8,368.00
-7,736.94
-92.46%
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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