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
414.72
373.80
349.46
331.19
329.98
315.51
Shareholder's Funds
414.72
373.80
349.46
331.19
329.98
315.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
309.00
367.91
405.47
437.94
0.58
0.71
Secured Loans
309.00
367.91
405.47
437.94
0.58
0.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
62.31
49.05
57.64
37.1
38.34
40.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.95
28.81
34.29
31.77
36.70
37.48
Total Non-Current Liabilities
346.72
397.14
440.22
456.42
38.34
40.44
Current Liabilities
Trade Payables
25.89
24.75
23.28
24.70
17.63
9.47
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
29.95
28.81
34.29
31.77
36.70
37.48
Total Current Liabilities
98.61
87.53
100.68
85.21
52.44
38.50
Total Liabilities
860.05
858.47
890.36
872.83
420.75
394.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
390.40
378.43
375.53
340.17
307.84
303.71
Less: Accumulated Depreciation
237.60
227.12
220.43
209.35
202.40
193.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.80
151.31
155.11
130.82
105.43
110.34
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
0.63
0.39
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
2.89
3.96
4.61
9.40
5.05
3.12
Total Non-Current Assets
626.36
637.64
654.25
647.30
143.57
147.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.46
99.20
104.16
111.13
85.65
82.69
Sundry Debtors
88.38
87.64
89.62
93.06
58.55
50.76
Cash and Bank
35.08
24.21
30.52
6.78
125.19
108.20
Other Current Assets
219.92
211.05
224.30
210.98
269.39
241.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
233.69
220.83
236.11
225.53
277.18
246.82
Net Current Assets (Including Current Investments)
135.08
133.30
135.44
140.31
224.74
208.32
Total Current Assets Excluding Current Investments
233.69
220.83
236.11
225.53
277.18
246.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
860.05
858.47
890.36
872.83
420.75
394.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
309.00
367.91
405.47
437.94
0.58
0.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Gorman-Rupp Co.
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
414.72
663.89
-249.17
-37.53%
Shareholder's Funds
414.72
663.89
-249.17
-37.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
309.00
134.78
174.22
129.26%
Secured Loans
309.00
134.78
174.22
129.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.43
-1.43
-100.00%
Other Long Term Liabilities
62.31
32.13
30.18
93.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.95
0
29.95
0.00%
Total Non-Current Liabilities
346.72
149.41
197.31
132.06%
Current Liabilities
Trade Payables
25.89
84.01
-58.12
-69.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.95
0
29.95
0.00%
Total Current Liabilities
98.61
129.59
-30.98
-23.91%
Total Liabilities
860.05
942.88
-82.83
-8.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
390.40
258.49
131.91
51.03%
Less: Accumulated Depreciation
237.60
119.53
118.07
98.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.80
138.97
13.83
9.95%
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
0.63
0
0.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.89
1.24
1.65
133.06%
Total Non-Current Assets
626.36
532.75
93.61
17.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.46
231.79
-135.33
-58.38%
Sundry Debtors
88.38
70.51
17.87
25.34%
Cash and Bank
35.08
98.29
-63.21
-64.31%
Other Current Assets
219.92
400.60
-180.68
-45.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
233.69
410.13
-176.44
-43.02%
Net Current Assets (Including Current Investments)
135.08
280.54
-145.46
-51.85%
Total Current Assets Excluding Current Investments
233.69
410.13
-176.44
-43.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
860.05
942.88
-82.83
-8.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
309.00
134.78
174.22
129.26%
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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