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
690.33
626.53
549.66
517.93
474.77
564.60
Shareholder's Funds
690.33
626.53
549.66
517.93
474.77
564.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.10
84.89
123.61
277.11
301.08
351.80
Secured Loans
0.10
84.89
123.61
277.11
301.08
351.80
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
0.22
0.21
1.96
0.02
3.23
5.1
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
0.22
61.77
108.88
247.05
265.19
316.35
Current Liabilities
Trade Payables
9.88
10.99
9.95
11.84
8.59
9.97
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
21.14
43.94
38.67
56.56
58.71
63.06
Total Liabilities
711.69
732.24
697.21
821.53
798.67
944.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
701.13
828.73
722.24
851.42
872.78
1,118.02
Less: Accumulated Depreciation
209.61
220.51
194.43
199.54
191.34
279.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
491.52
608.21
527.81
651.88
681.44
838.87
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
23.64
31.96
47.47
64.76
65.52
56.69
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
515.16
640.17
576.52
717.08
747.26
896.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
26.50
0.00
0.00
Inventories
1.90
3.89
1.98
3.06
2.77
3.69
Sundry Debtors
7.74
6.16
4.51
4.63
2.12
3.60
Cash and Bank
99.08
80.65
77.86
58.29
33.50
39.55
Other Current Assets
170.42
90.76
84.40
92.67
38.52
46.96
Short Term Loans and Advances
61.70
0.06
0.06
0.18
0.13
0.12
Total Current Assets
196.53
92.07
120.69
104.46
51.41
47.74
Net Current Assets (Including Current Investments)
175.39
48.13
82.02
47.90
-7.30
-15.32
Total Current Assets Excluding Current Investments
196.53
92.07
120.69
104.46
51.41
47.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
711.69
732.24
697.21
821.53
798.67
944.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.10
84.89
123.61
277.11
301.08
351.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
690.33
620.97
69.36
11.17%
Shareholder's Funds
690.33
620.97
69.36
11.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.10
955.51
-955.41
-99.99%
Secured Loans
0.10
955.51
-955.41
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2.58
2.58
100.00%
Other Long Term Liabilities
0.22
62.96
-62.74
-99.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.22
636.94
-636.72
-99.97%
Current Liabilities
Trade Payables
9.88
9.61
0.27
2.81%
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
21.14
426.93
-405.79
-95.05%
Total Liabilities
711.69
1,684.84
-973.15
-57.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
701.13
2,565.97
-1,864.84
-72.68%
Less: Accumulated Depreciation
209.61
1,008.07
-798.46
-79.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
491.52
1,557.90
-1,066.38
-68.45%
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
23.64
12.84
10.80
84.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
515.16
1,573.39
-1,058.23
-67.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.90
4.29
-2.39
-55.71%
Sundry Debtors
7.74
3.70
4.04
109.19%
Cash and Bank
99.08
88.98
10.10
11.35%
Other Current Assets
170.42
107.63
62.79
58.34%
Short Term Loans and Advances
61.70
10.67
51.03
478.26%
Total Current Assets
196.53
111.44
85.09
76.35%
Net Current Assets (Including Current Investments)
175.39
-315.48
490.87
155.59%
Total Current Assets Excluding Current Investments
196.53
111.44
85.09
76.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
711.69
1,684.84
-973.15
-57.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.10
955.51
-955.41
-99.99%
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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