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
631.18
548.02
348.82
243.86
207.98
186.60
Shareholder's Funds
631.18
548.02
348.82
243.86
207.98
186.60
Minority Interest
0.00
0.00
1.50
0.84
0.56
0.61
Long-Term Borrowings
109.31
170.01
169.48
199.05
224.49
268.31
Secured Loans
109.31
170.01
169.48
199.05
224.49
268.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.13
15.62
4.63
2.82
2.90
-4.18
Other Long Term Liabilities
11.42
15.81
5.2
3.49
4.79
1.22
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
119.64
178.81
174.18
191.85
227.51
253.45
Current Liabilities
Trade Payables
98.84
86.71
90.19
68.08
42.33
61.88
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
265.83
235.89
209.80
155.01
94.06
129.01
Total Liabilities
1,016.65
962.72
734.31
591.56
530.11
569.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.30
471.22
304.67
273.47
259.88
248.07
Less: Accumulated Depreciation
145.86
146.62
101.80
106.84
107.41
93.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.43
324.59
202.87
166.63
152.47
154.61
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
83.97
75.16
71.37
70.86
63.36
57.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.11
0.31
0.17
0.11
Total Non-Current Assets
456.64
426.96
302.17
265.29
244.95
246.82
Current Assets Loans & Advances
Current Investments
2.65
2.91
2.05
1.98
2.39
2.30
Inventories
139.64
159.07
125.00
84.97
81.25
82.71
Sundry Debtors
225.84
185.36
171.01
129.21
117.78
152.57
Cash and Bank
134.88
129.51
103.67
85.01
67.67
47.86
Other Current Assets
509.30
479.48
405.03
308.49
274.61
294.61
Short Term Loans and Advances
6.30
2.64
3.31
7.32
5.52
9.16
Total Current Assets
560.01
535.76
432.13
326.27
285.16
322.85
Net Current Assets (Including Current Investments)
294.18
299.87
222.33
171.26
191.11
193.84
Total Current Assets Excluding Current Investments
560.01
535.76
432.13
326.27
285.16
322.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,016.65
962.72
734.31
591.56
530.11
569.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.31
170.01
169.48
199.05
224.49
268.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tecnoglass, 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
631.18
659.87
-28.69
-4.35%
Shareholder's Funds
631.18
659.87
-28.69
-4.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
109.31
632.47
-523.16
-82.72%
Secured Loans
109.31
632.47
-523.16
-82.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.13
52.69
-41.56
-78.88%
Other Long Term Liabilities
11.42
239.16
-227.74
-95.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
119.64
851.26
-731.62
-85.95%
Current Liabilities
Trade Payables
98.84
40.63
58.21
143.27%
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
265.83
134.19
131.64
98.10%
Total Liabilities
1,016.65
1,645.32
-628.67
-38.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.30
572.12
-81.82
-14.30%
Less: Accumulated Depreciation
145.86
209.98
-64.12
-30.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
344.43
362.14
-17.71
-4.89%
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
83.97
0
83.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.58
-9.58
-100.00%
Total Non-Current Assets
456.64
1,317.03
-860.39
-65.33%
Current Assets Loans & Advances
Current Investments
2.65
0
2.65
0.00%
Inventories
139.64
111.78
27.86
24.92%
Sundry Debtors
225.84
155.35
70.49
45.37%
Cash and Bank
134.88
32.71
102.17
312.35%
Other Current Assets
509.30
299.84
209.46
69.86%
Short Term Loans and Advances
6.30
0
6.30
0.00%
Total Current Assets
560.01
328.29
231.72
70.58%
Net Current Assets (Including Current Investments)
294.18
194.10
100.08
51.56%
Total Current Assets Excluding Current Investments
560.01
328.29
231.72
70.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,016.65
1,645.32
-628.67
-38.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.31
632.47
-523.16
-82.72%
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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