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
373.80
349.46
331.19
329.98
315.51
307.88
Shareholder's Funds
373.80
349.46
331.19
329.98
315.51
307.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
367.91
405.47
437.94
0.58
0.71
0.64
Secured Loans
367.91
405.47
437.94
0.58
0.71
0.64
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
49.05
57.64
37.1
38.34
40.44
29.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.81
34.29
31.77
36.70
37.48
25.49
Total Non-Current Liabilities
397.14
440.22
456.42
38.34
40.44
29.39
Current Liabilities
Trade Payables
24.75
23.28
24.70
17.63
9.47
16.03
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
28.81
34.29
31.77
36.70
37.48
25.49
Total Current Liabilities
87.53
100.68
85.21
52.44
38.50
45.49
Total Liabilities
858.47
890.36
872.83
420.75
394.46
382.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.43
375.53
340.17
307.84
303.71
299.89
Less: Accumulated Depreciation
227.12
220.43
209.35
202.40
193.38
186.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.31
155.11
130.82
105.43
110.34
113.59
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
0.39
0.00
0.00
0.00
0.00
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.96
4.61
9.40
5.05
3.12
6.12
Total Non-Current Assets
637.64
654.25
647.30
143.57
147.64
155.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.20
104.16
111.13
85.65
82.69
76.00
Sundry Debtors
87.64
89.62
93.06
58.55
50.76
65.43
Cash and Bank
24.21
30.52
6.78
125.19
108.20
80.56
Other Current Assets
211.05
224.30
210.98
269.39
241.65
221.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
220.83
236.11
225.53
277.18
246.82
227.66
Net Current Assets (Including Current Investments)
133.30
135.44
140.31
224.74
208.32
182.17
Total Current Assets Excluding Current Investments
220.83
236.11
225.53
277.18
246.82
227.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
858.47
890.36
872.83
420.75
394.46
382.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.91
405.47
437.94
0.58
0.71
0.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.01% vs -8.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -14.90% vs 55.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.45% vs 18.57% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -6.47% vs 4.69% in Dec 2023
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
373.80
698.34
-324.54
-46.47%
Shareholder's Funds
373.80
698.34
-324.54
-46.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
367.91
140.02
227.89
162.76%
Secured Loans
367.91
140.02
227.89
162.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.09
-1.09
-100.00%
Other Long Term Liabilities
49.05
40.53
8.52
21.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.81
0
28.81
0.00%
Total Non-Current Liabilities
397.14
161.56
235.58
145.82%
Current Liabilities
Trade Payables
24.75
91.72
-66.97
-73.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.81
0
28.81
0.00%
Total Current Liabilities
87.53
135.67
-48.14
-35.48%
Total Liabilities
858.47
995.56
-137.09
-13.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.43
239.76
138.67
57.84%
Less: Accumulated Depreciation
227.12
100.44
126.68
126.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.31
139.33
11.98
8.60%
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
0.39
0
0.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.96
15.18
-11.22
-73.91%
Total Non-Current Assets
637.64
542.94
94.70
17.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
99.20
250.10
-150.90
-60.34%
Sundry Debtors
87.64
86.62
1.02
1.18%
Cash and Bank
24.21
108.67
-84.46
-77.72%
Other Current Assets
211.05
445.39
-234.34
-52.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
220.83
452.62
-231.79
-51.21%
Net Current Assets (Including Current Investments)
133.30
316.95
-183.65
-57.94%
Total Current Assets Excluding Current Investments
220.83
452.62
-231.79
-51.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
858.47
995.56
-137.09
-13.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.91
140.02
227.89
162.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 348.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.01% vs -8.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.90% vs 55.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 151.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.45% vs 18.57% in Dec 2023
Annual - Investments
Investments 0.39 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 220.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.47% vs 4.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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