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
245.26
287.72
280.94
295.95
296.63
289.90
Shareholder's Funds
245.26
287.72
280.94
295.95
296.63
289.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.57
195.33
173.19
173.41
147.94
133.68
Secured Loans
205.57
195.33
173.19
173.41
147.94
133.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.32
7.22
8.50
10.71
12.94
12.53
Other Long Term Liabilities
24.75
24.6
25.67
32.43
42.73
47.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.68
7.23
4.44
3.09
3.65
3.11
Total Non-Current Liabilities
226.32
213.94
193.47
196.38
178.73
173.71
Current Liabilities
Trade Payables
83.48
111.92
110.20
97.68
86.10
80.70
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
10.68
7.23
4.44
3.09
3.65
3.11
Total Current Liabilities
149.97
178.24
177.69
173.07
146.05
138.60
Total Liabilities
621.56
679.90
652.11
665.40
621.41
602.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.53
428.14
405.02
399.08
421.79
433.48
Less: Accumulated Depreciation
318.81
307.22
286.62
272.83
283.52
288.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.72
120.92
118.41
126.24
138.27
144.51
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
8.28
8.82
8.64
8.52
16.98
14.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.28
38.16
35.77
33.56
36.99
17.91
Total Non-Current Assets
234.04
250.51
242.55
254.57
286.74
270.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.34
187.76
152.58
138.12
90.55
93.45
Sundry Debtors
137.77
166.54
158.16
150.39
136.75
138.56
Cash and Bank
71.83
40.84
54.80
85.55
73.92
69.40
Other Current Assets
360.94
395.14
365.53
374.05
301.21
301.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
387.51
429.39
409.55
410.82
334.66
331.27
Net Current Assets (Including Current Investments)
237.54
251.15
231.86
237.76
188.62
192.67
Total Current Assets Excluding Current Investments
387.51
429.39
409.55
410.82
334.66
331.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
621.56
679.90
652.11
665.40
621.41
602.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.57
195.33
173.19
173.41
147.94
133.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stoneridge, 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
245.26
421.15
-175.89
-41.76%
Shareholder's Funds
245.26
421.15
-175.89
-41.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
205.57
557.91
-352.34
-63.15%
Secured Loans
205.57
557.91
-352.34
-63.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.32
37.39
-32.07
-85.77%
Other Long Term Liabilities
24.75
131.21
-106.46
-81.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.68
0
10.68
0.00%
Total Non-Current Liabilities
226.32
676.60
-450.28
-66.55%
Current Liabilities
Trade Payables
83.48
44.78
38.70
86.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.68
0
10.68
0.00%
Total Current Liabilities
149.97
95.17
54.80
57.58%
Total Liabilities
621.56
1,192.92
-571.36
-47.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.53
123.63
302.90
245.01%
Less: Accumulated Depreciation
318.81
46.67
272.14
583.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.72
76.96
30.76
39.97%
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
8.28
0
8.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.28
0
45.28
0.00%
Total Non-Current Assets
234.04
895.57
-661.53
-73.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.34
192.52
-41.18
-21.39%
Sundry Debtors
137.77
36.12
101.65
281.42%
Cash and Bank
71.83
56.09
15.74
28.06%
Other Current Assets
360.94
284.73
76.21
26.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
387.51
297.35
90.16
30.32%
Net Current Assets (Including Current Investments)
237.54
202.17
35.37
17.50%
Total Current Assets Excluding Current Investments
387.51
297.35
90.16
30.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
621.56
1,192.92
-571.36
-47.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.57
557.91
-352.34
-63.15%
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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