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
276.43
291.35
334.87
606.02
475.04
430.88
Shareholder's Funds
276.43
291.35
334.87
606.02
475.04
430.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
407.49
429.56
485.25
420.53
437.31
447.66
Secured Loans
407.49
429.56
485.25
420.53
437.31
447.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.38
8.24
10.37
11.67
0.00
0.00
Other Long Term Liabilities
33.83
38.56
31.25
25.95
0.86
0.87
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
432.27
435.86
499.36
405.35
434.47
444.80
Current Liabilities
Trade Payables
27.70
33.28
29.84
42.69
21.67
17.39
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
122.24
133.97
112.91
166.22
80.07
49.16
Total Liabilities
830.94
861.18
947.13
1,177.60
989.58
924.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.20
142.15
107.74
81.70
49.94
31.86
Less: Accumulated Depreciation
63.88
51.37
38.38
26.22
17.53
10.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.32
90.78
69.36
55.48
32.40
21.77
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
0.00
0.00
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
2.97
8.33
15.53
3.61
1.49
0.38
Total Non-Current Assets
587.82
644.80
672.89
911.35
830.57
840.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.37
96.17
153.47
141.54
68.83
39.30
Sundry Debtors
85.33
59.94
42.05
92.93
64.84
34.67
Cash and Bank
14.98
29.92
51.55
16.74
11.56
7.08
Other Current Assets
207.68
186.03
247.08
251.21
145.23
81.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
243.12
216.38
274.24
266.24
159.01
84.43
Net Current Assets (Including Current Investments)
120.88
82.41
161.33
100.02
78.93
35.27
Total Current Assets Excluding Current Investments
243.12
216.38
274.24
266.24
159.01
84.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
830.94
861.18
947.13
1,177.60
989.58
924.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
407.49
429.56
485.25
420.53
437.31
447.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Traeger, 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
276.43
151.69
124.74
82.23%
Shareholder's Funds
276.43
151.69
124.74
82.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
407.49
104.14
303.35
291.29%
Secured Loans
407.49
104.14
303.35
291.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.38
-0.77
7.15
928.57%
Other Long Term Liabilities
33.83
35.72
-1.89
-5.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
432.27
35.72
396.55
1,110.16%
Current Liabilities
Trade Payables
27.70
85.94
-58.24
-67.77%
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
122.24
356.27
-234.03
-65.69%
Total Liabilities
830.94
543.68
287.26
52.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.20
101.14
44.06
43.56%
Less: Accumulated Depreciation
63.88
78.05
-14.17
-18.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.32
23.10
58.22
252.03%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.97
22.27
-19.30
-86.66%
Total Non-Current Assets
587.82
204.43
383.39
187.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.37
120.72
-13.35
-11.06%
Sundry Debtors
85.33
85.94
-0.61
-0.71%
Cash and Bank
14.98
102.81
-87.83
-85.43%
Other Current Assets
207.68
309.47
-101.79
-32.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
243.12
339.25
-96.13
-28.34%
Net Current Assets (Including Current Investments)
120.88
-17.02
137.90
810.22%
Total Current Assets Excluding Current Investments
243.12
339.25
-96.13
-28.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
830.94
543.68
287.26
52.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
407.49
104.14
303.35
291.29%
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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