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
179.78
245.26
287.72
280.94
295.95
296.63
Shareholder's Funds
179.78
245.26
287.72
280.94
295.95
296.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
185.04
205.57
195.33
173.19
173.41
147.94
Secured Loans
185.04
205.57
195.33
173.19
173.41
147.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.97
5.32
7.22
8.50
10.71
12.94
Other Long Term Liabilities
32.91
24.75
24.6
25.67
32.43
42.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
10.68
7.23
4.44
3.09
3.65
Total Non-Current Liabilities
213.85
226.32
213.94
193.47
196.38
178.73
Current Liabilities
Trade Payables
82.23
83.48
111.92
110.20
97.68
86.10
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
11.70
10.68
7.23
4.44
3.09
3.65
Total Current Liabilities
157.56
149.97
178.24
177.69
173.07
146.05
Total Liabilities
551.19
621.56
679.90
652.11
665.40
621.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.30
426.53
428.14
405.02
399.08
421.79
Less: Accumulated Depreciation
361.86
318.81
307.22
286.62
272.83
283.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.44
107.72
120.92
118.41
126.24
138.27
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
8.82
8.28
8.82
8.64
8.52
16.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.50
45.28
38.16
35.77
33.56
36.99
Total Non-Current Assets
189.32
234.04
250.51
242.55
254.57
286.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.67
151.34
187.76
152.58
138.12
90.55
Sundry Debtors
131.43
137.77
166.54
158.16
150.39
136.75
Cash and Bank
66.25
71.83
40.84
54.80
85.55
73.92
Other Current Assets
330.36
360.94
395.14
365.53
374.05
301.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
361.87
387.51
429.39
409.55
410.82
334.66
Net Current Assets (Including Current Investments)
204.31
237.54
251.15
231.86
237.76
188.62
Total Current Assets Excluding Current Investments
361.87
387.51
429.39
409.55
410.82
334.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
551.19
621.56
679.90
652.11
665.40
621.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.04
205.57
195.33
173.19
173.41
147.94
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
179.78
448.93
-269.15
-59.95%
Shareholder's Funds
179.78
448.93
-269.15
-59.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
185.04
528.49
-343.45
-64.99%
Secured Loans
185.04
528.49
-343.45
-64.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.97
46.54
-36.57
-78.58%
Other Long Term Liabilities
32.91
136.48
-103.57
-75.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.70
0
11.70
0.00%
Total Non-Current Liabilities
213.85
652.56
-438.71
-67.23%
Current Liabilities
Trade Payables
82.23
60.12
22.11
36.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.70
0
11.70
0.00%
Total Current Liabilities
157.56
115.12
42.44
36.87%
Total Liabilities
551.19
1,216.61
-665.42
-54.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
453.30
131.80
321.50
243.93%
Less: Accumulated Depreciation
361.86
53.26
308.60
579.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.44
78.54
12.90
16.42%
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
8.82
0
8.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.50
0
13.50
0.00%
Total Non-Current Assets
189.32
900.44
-711.12
-78.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.67
205.66
-72.99
-35.49%
Sundry Debtors
131.43
57.90
73.53
126.99%
Cash and Bank
66.25
37.23
29.02
77.95%
Other Current Assets
330.36
300.79
29.57
9.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
361.87
316.16
45.71
14.46%
Net Current Assets (Including Current Investments)
204.31
201.04
3.27
1.63%
Total Current Assets Excluding Current Investments
361.87
316.16
45.71
14.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
551.19
1,216.61
-665.42
-54.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.04
528.49
-343.45
-64.99%
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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