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
626.53
549.66
517.93
474.77
564.60
559.19
Shareholder's Funds
626.53
549.66
517.93
474.77
564.60
559.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
84.89
123.61
277.11
301.08
351.80
366.46
Secured Loans
84.89
123.61
277.11
301.08
351.80
366.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.21
1.96
0.02
3.23
5.1
2.62
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
61.77
108.88
247.05
265.19
316.35
327.87
Current Liabilities
Trade Payables
10.99
9.95
11.84
8.59
9.97
9.03
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
43.94
38.67
56.56
58.71
63.06
67.14
Total Liabilities
732.24
697.21
821.53
798.67
944.01
954.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
828.73
722.24
851.42
872.78
1,118.02
1,091.06
Less: Accumulated Depreciation
220.51
194.43
199.54
191.34
279.15
252.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
608.21
527.81
651.88
681.44
838.87
838.61
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
31.96
47.47
64.76
65.52
56.69
37.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
640.17
576.52
717.08
747.26
896.26
876.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
26.50
0.00
0.00
0.00
Inventories
3.89
1.98
3.06
2.77
3.69
2.45
Sundry Debtors
6.16
4.51
4.63
2.12
3.60
4.22
Cash and Bank
80.65
77.86
58.29
33.50
39.55
70.06
Other Current Assets
90.76
84.40
92.67
38.52
46.96
77.03
Short Term Loans and Advances
0.06
0.06
0.18
0.13
0.12
0.31
Total Current Assets
92.07
120.69
104.46
51.41
47.74
77.81
Net Current Assets (Including Current Investments)
48.13
82.02
47.90
-7.30
-15.32
10.68
Total Current Assets Excluding Current Investments
92.07
120.69
104.46
51.41
47.74
77.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
732.24
697.21
821.53
798.67
944.01
954.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.89
123.61
277.11
301.08
351.80
366.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -42.42% vs -56.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -89.29% vs 9,700.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.23% vs -19.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -32.67% vs -26.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.71% vs 15.54% in Dec 2023
Compare Balance Sheet Results of StealthGas, 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
626.53
611.14
15.39
2.52%
Shareholder's Funds
626.53
611.14
15.39
2.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
84.89
905.91
-821.02
-90.63%
Secured Loans
84.89
905.91
-821.02
-90.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.24
3.24
100.00%
Other Long Term Liabilities
0.21
25.83
-25.62
-99.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.77
673.91
-612.14
-90.83%
Current Liabilities
Trade Payables
10.99
5.77
5.22
90.47%
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
43.94
287.12
-243.18
-84.70%
Total Liabilities
732.24
1,572.17
-839.93
-53.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
828.73
2,422.83
-1,594.10
-65.79%
Less: Accumulated Depreciation
220.51
959.36
-738.85
-77.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
608.21
1,463.46
-855.25
-58.44%
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
31.96
10.01
21.95
219.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
640.17
1,476.79
-836.62
-56.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.89
3.30
0.59
17.88%
Sundry Debtors
6.16
7.06
-0.90
-12.75%
Cash and Bank
80.65
66.93
13.72
20.50%
Other Current Assets
90.76
85.76
5.00
5.83%
Short Term Loans and Advances
0.06
8.46
-8.40
-99.29%
Total Current Assets
92.07
95.37
-3.30
-3.46%
Net Current Assets (Including Current Investments)
48.13
-191.75
239.88
125.10%
Total Current Assets Excluding Current Investments
92.07
95.37
-3.30
-3.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
732.24
1,572.17
-839.93
-53.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.89
905.91
-821.02
-90.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.42% vs -56.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -89.29% vs 9,700.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 608.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.23% vs -19.03% in Dec 2023
Annual - Investments
Investments 31.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.67% vs -26.70% in Dec 2023
Annual - Current Assets
Current Assets 92.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.71% vs 15.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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