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
254.57
148.59
107.62
99.70
-9.64
34.37
Shareholder's Funds
254.57
148.59
107.62
99.70
-9.64
34.37
Minority Interest
-1.26
-1.26
-1.23
-1.14
80.70
128.45
Long-Term Borrowings
193.14
167.43
165.58
160.04
208.69
213.78
Secured Loans
193.14
167.43
165.58
160.04
208.69
213.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.24
2.28
2.04
1.67
1.89
1.78
Other Long Term Liabilities
162.23
68.72
70.47
50.62
63.81
715.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.79
14.20
13.67
12.98
12.48
12.76
Total Non-Current Liabilities
341.93
226.23
226.92
202.56
263.70
920.37
Current Liabilities
Trade Payables
43.10
52.29
49.12
37.94
22.57
41.08
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
14.79
14.20
13.67
12.98
12.48
12.76
Total Current Liabilities
123.35
125.96
124.27
97.14
798.08
188.72
Total Liabilities
718.58
499.52
457.59
398.27
1,132.84
1,271.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
492.37
447.56
461.25
491.89
517.94
518.85
Less: Accumulated Depreciation
320.41
307.93
325.86
365.95
377.63
355.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.96
139.63
135.40
125.95
140.30
163.40
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
28.16
17.35
14.29
11.23
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.38
10.83
13.28
13.74
19.45
710.99
Total Non-Current Assets
448.95
217.51
219.14
187.88
201.29
920.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.70
96.54
72.11
69.10
76.66
80.47
Sundry Debtors
104.81
111.80
129.63
91.20
64.08
111.19
Cash and Bank
37.21
52.48
13.59
31.55
67.32
15.40
Other Current Assets
243.72
260.82
215.34
191.85
208.05
207.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
269.63
282.01
238.45
210.39
931.55
351.35
Net Current Assets (Including Current Investments)
146.28
156.05
114.18
113.25
133.47
162.63
Total Current Assets Excluding Current Investments
269.63
282.01
238.45
210.39
931.55
351.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
718.58
499.52
457.59
398.27
1,132.84
1,271.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.14
167.43
165.58
160.04
208.69
213.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TETRA Technologies, 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
254.57
774.65
-520.08
-67.14%
Shareholder's Funds
254.57
774.65
-520.08
-67.14%
Minority Interest
-1.26
0
-1.26
0.00%
Long-Term Borrowings
193.14
238.39
-45.25
-18.98%
Secured Loans
193.14
238.39
-45.25
-18.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.24
145.30
-238.54
-164.17%
Other Long Term Liabilities
162.23
337.54
-175.31
-51.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.79
0
14.79
0.00%
Total Non-Current Liabilities
341.93
532.54
-190.61
-35.79%
Current Liabilities
Trade Payables
43.10
227.86
-184.76
-81.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.79
0
14.79
0.00%
Total Current Liabilities
123.35
357.10
-233.75
-65.46%
Total Liabilities
718.58
1,664.29
-945.71
-56.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
492.37
2,203.85
-1,711.48
-77.66%
Less: Accumulated Depreciation
320.41
1,132.55
-812.14
-71.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
171.96
1,071.30
-899.34
-83.95%
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
28.16
0
28.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.38
37.17
-24.79
-66.69%
Total Non-Current Assets
448.95
1,277.18
-828.23
-64.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.70
212.39
-110.69
-52.12%
Sundry Debtors
104.81
140.69
-35.88
-25.50%
Cash and Bank
37.21
19.56
17.65
90.24%
Other Current Assets
243.72
378.13
-134.41
-35.55%
Short Term Loans and Advances
0
5.48
-5.48
-100.00%
Total Current Assets
269.63
387.12
-117.49
-30.35%
Net Current Assets (Including Current Investments)
146.28
30.01
116.27
387.44%
Total Current Assets Excluding Current Investments
269.63
387.12
-117.49
-30.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
718.58
1,664.29
-945.71
-56.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.14
238.39
-45.25
-18.98%
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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