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
870.74
823.42
783.17
769.04
763.33
759.85
Shareholder's Funds
870.74
823.42
783.17
769.04
763.33
759.85
Minority Interest
-0.33
-0.32
-0.29
-0.24
-0.23
-0.20
Long-Term Borrowings
9.80
9.88
9.34
9.51
9.11
9.31
Secured Loans
9.80
9.88
9.34
9.51
9.11
9.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.00
43.77
43.55
44.09
46.86
46.61
Other Long Term Liabilities
181.99
158.9
138.26
162.35
143.94
131.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.27
12.43
13.05
16.03
16.29
17.39
Total Non-Current Liabilities
189.49
166.40
145.76
169.85
151.44
138.67
Current Liabilities
Trade Payables
13.40
15.82
25.25
14.97
13.03
12.72
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
11.27
12.43
13.05
16.03
16.29
17.39
Total Current Liabilities
87.29
94.89
90.13
79.97
70.02
79.54
Total Liabilities
1,147.18
1,084.39
1,018.78
1,018.62
984.56
977.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
682.56
670.50
641.18
621.40
583.33
567.22
Less: Accumulated Depreciation
462.76
447.52
429.14
412.50
396.00
378.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.80
222.98
212.04
208.91
187.33
188.46
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
332.34
255.61
247.53
291.18
220.02
153.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.63
15.19
0.47
0.60
4.53
8.06
Total Non-Current Assets
813.58
743.74
709.75
750.32
663.69
624.53
Current Assets Loans & Advances
Current Investments
55.79
95.51
96.13
39.97
42.09
100.44
Inventories
77.62
94.92
84.27
55.51
59.58
59.09
Sundry Debtors
43.81
55.57
58.56
54.92
41.21
45.04
Cash and Bank
139.19
76.29
53.63
106.23
167.26
139.34
Other Current Assets
323.25
331.45
296.88
260.54
314.03
347.33
Short Term Loans and Advances
6.83
9.17
4.30
3.92
3.89
3.42
Total Current Assets
333.61
340.65
309.03
268.30
320.87
353.33
Net Current Assets (Including Current Investments)
246.32
245.76
218.89
188.33
250.85
273.79
Total Current Assets Excluding Current Investments
333.61
340.65
309.03
268.30
320.87
353.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,147.18
1,084.39
1,018.78
1,018.62
984.56
977.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.80
9.88
9.34
9.51
9.11
9.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tootsie Roll Industries, 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
870.74
529.99
340.75
64.29%
Shareholder's Funds
870.74
529.99
340.75
64.29%
Minority Interest
-0.33
0
-0.33
0.00%
Long-Term Borrowings
9.80
479.70
-469.90
-97.96%
Secured Loans
9.80
479.70
-469.90
-97.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.00
60.16
-7.16
-11.90%
Other Long Term Liabilities
181.99
103.51
78.48
75.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.27
0
11.27
0.00%
Total Non-Current Liabilities
189.49
579.75
-390.26
-67.32%
Current Liabilities
Trade Payables
13.40
64.49
-51.09
-79.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.27
0
11.27
0.00%
Total Current Liabilities
87.29
149.30
-62.01
-41.53%
Total Liabilities
1,147.18
1,259.04
-111.86
-8.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
682.56
133.30
549.26
412.05%
Less: Accumulated Depreciation
462.76
57.15
405.61
709.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.80
76.15
143.65
188.64%
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
332.34
0
332.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.63
1.31
10.32
787.79%
Total Non-Current Assets
813.58
826.04
-12.46
-1.51%
Current Assets Loans & Advances
Current Investments
55.79
0
55.79
0.00%
Inventories
77.62
95.52
-17.90
-18.74%
Sundry Debtors
43.81
97.66
-53.85
-55.14%
Cash and Bank
139.19
231.99
-92.80
-40.00%
Other Current Assets
323.25
425.16
-101.91
-23.97%
Short Term Loans and Advances
6.83
0
6.83
0.00%
Total Current Assets
333.61
433.00
-99.39
-22.95%
Net Current Assets (Including Current Investments)
246.32
283.70
-37.38
-13.18%
Total Current Assets Excluding Current Investments
333.61
433.00
-99.39
-22.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,147.18
1,259.04
-111.86
-8.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.80
479.70
-469.90
-97.96%
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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