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
389.26
421.08
377.31
200.85
97.27
98.89
Shareholder's Funds
389.26
421.08
377.31
200.85
97.27
98.89
Minority Interest
-0.20
0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.89
190.74
191.38
342.50
330.94
378.07
Secured Loans
7.89
190.74
191.38
342.50
330.94
378.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.31
49.27
53.07
15.17
-14.71
-15.18
Other Long Term Liabilities
70.83
86.26
84.62
103.04
47.53
45.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.69
2.56
2.42
2.25
2.08
2.28
Total Non-Current Liabilities
70.83
86.26
262.71
431.89
377.75
419.72
Current Liabilities
Trade Payables
44.39
16.19
20.93
17.56
11.80
10.64
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
2.69
2.56
2.42
2.25
2.08
2.28
Total Current Liabilities
84.04
233.40
70.33
190.90
72.80
45.53
Total Liabilities
543.94
740.76
710.35
823.63
547.81
564.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
905.29
851.85
816.97
768.22
602.09
567.30
Less: Accumulated Depreciation
530.58
471.13
413.57
351.89
299.04
244.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
374.70
380.72
403.39
416.32
303.04
322.51
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.66
0.07
3.42
5.41
Total Non-Current Assets
470.60
491.42
529.85
587.25
487.28
520.58
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
56.20
49.34
67.09
42.15
28.78
28.18
Cash and Bank
8.35
190.67
103.93
181.67
23.41
6.98
Other Current Assets
64.55
240.01
171.02
223.83
52.19
36.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1.21
Total Current Assets
73.34
249.34
180.50
236.38
60.54
43.56
Net Current Assets (Including Current Investments)
-10.71
15.93
110.17
45.48
-12.26
-1.97
Total Current Assets Excluding Current Investments
73.34
249.34
180.50
236.38
60.54
43.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
543.94
740.76
710.35
823.63
547.81
564.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.89
190.74
191.38
342.50
330.94
378.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Target Hospitality Corp.
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
389.26
208.33
180.93
86.85%
Shareholder's Funds
389.26
208.33
180.93
86.85%
Minority Interest
-0.20
123.95
-124.15
-100.16%
Long-Term Borrowings
7.89
3,417.28
-3,409.39
-99.77%
Secured Loans
7.89
3,417.28
-3,409.39
-99.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.31
-34.92
77.23
221.16%
Other Long Term Liabilities
70.83
93.11
-22.28
-23.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.69
0
2.69
0.00%
Total Non-Current Liabilities
70.83
3,471.61
-3,400.78
-97.96%
Current Liabilities
Trade Payables
44.39
21.64
22.75
105.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.69
0
2.69
0.00%
Total Current Liabilities
84.04
363.18
-279.14
-76.86%
Total Liabilities
543.94
4,167.07
-3,623.13
-86.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
905.29
5,105.48
-4,200.19
-82.27%
Less: Accumulated Depreciation
530.58
1,597.59
-1,067.01
-66.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
374.70
3,507.89
-3,133.19
-89.32%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
61.73
-61.73
-100.00%
Total Non-Current Assets
470.60
3,880.31
-3,409.71
-87.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
17.95
-17.95
-100.00%
Sundry Debtors
56.20
73.90
-17.70
-23.95%
Cash and Bank
8.35
142.47
-134.12
-94.14%
Other Current Assets
64.55
234.32
-169.77
-72.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
73.34
286.76
-213.42
-74.42%
Net Current Assets (Including Current Investments)
-10.71
-76.42
65.71
85.99%
Total Current Assets Excluding Current Investments
73.34
286.76
-213.42
-74.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.94
4,167.07
-3,623.13
-86.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.89
3,417.28
-3,409.39
-99.77%
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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