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
216.55
180.97
155.65
201.76
184.72
109.06
Shareholder's Funds
216.55
180.97
155.65
201.76
184.72
109.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.31
64.38
128.22
139.03
75.16
136.08
Secured Loans
37.31
64.38
128.22
139.03
75.16
136.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.28
-32.45
-23.16
-13.90
-15.72
-19.07
Other Long Term Liabilities
15.89
23.08
61.32
83.69
97.31
131.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
5.91
6.64
35.05
78.27
110.58
Total Non-Current Liabilities
50.44
83.68
61.32
220.69
170.31
265.06
Current Liabilities
Trade Payables
75.75
64.70
69.33
114.94
123.76
89.70
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
1.20
5.91
6.64
35.05
78.27
110.58
Total Current Liabilities
104.38
91.71
249.10
149.71
168.55
140.75
Total Liabilities
371.37
356.36
466.08
572.16
523.58
514.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
522.19
514.06
507.40
545.94
512.16
491.66
Less: Accumulated Depreciation
376.45
362.39
345.14
345.51
0.00
309.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.74
151.67
162.26
200.43
184.23
182.58
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
0.03
0.00
34.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.27
2.57
39.55
2.85
2.46
3.66
Total Non-Current Assets
202.30
216.53
289.40
329.58
287.17
326.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.96
51.38
49.65
127.77
88.57
66.44
Sundry Debtors
79.72
63.87
54.41
80.67
100.35
82.48
Cash and Bank
6.73
7.06
13.05
19.23
30.52
11.85
Other Current Assets
153.55
123.26
119.50
232.28
224.96
167.42
Short Term Loans and Advances
2.14
0.95
2.38
4.61
5.52
6.66
Total Current Assets
169.07
139.83
176.68
242.58
236.41
188.44
Net Current Assets (Including Current Investments)
64.69
48.12
-72.43
92.87
67.87
47.68
Total Current Assets Excluding Current Investments
169.07
139.83
176.68
242.58
236.41
188.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
371.37
356.36
466.08
572.16
523.58
514.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.31
64.38
128.22
139.03
75.16
136.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tredegar Corp.
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
216.55
805.60
-589.05
-73.12%
Shareholder's Funds
216.55
805.60
-589.05
-73.12%
Minority Interest
0
124.30
-124.30
-100.00%
Long-Term Borrowings
37.31
550.90
-513.59
-93.23%
Secured Loans
37.31
550.90
-513.59
-93.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.28
58.40
-84.68
-145.00%
Other Long Term Liabilities
15.89
336.30
-320.41
-95.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
173.00
-171.80
-99.31%
Total Non-Current Liabilities
50.44
815.80
-765.36
-93.82%
Current Liabilities
Trade Payables
75.75
187.20
-111.45
-59.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
173.00
-171.80
-99.31%
Total Current Liabilities
104.38
523.60
-419.22
-80.06%
Total Liabilities
371.37
2,269.30
-1,897.93
-83.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
522.19
2,604.30
-2,082.11
-79.95%
Less: Accumulated Depreciation
376.45
1,412.30
-1,035.85
-73.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.74
1,192.00
-1,046.26
-87.77%
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
2.27
46.00
-43.73
-95.07%
Total Non-Current Assets
202.30
1,238.00
-1,035.70
-83.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.96
519.60
-454.64
-87.50%
Sundry Debtors
79.72
282.50
-202.78
-71.78%
Cash and Bank
6.73
135.60
-128.87
-95.04%
Other Current Assets
153.55
1,005.40
-851.85
-84.73%
Short Term Loans and Advances
2.14
67.70
-65.56
-96.84%
Total Current Assets
169.07
1,031.30
-862.23
-83.61%
Net Current Assets (Including Current Investments)
64.69
507.70
-443.01
-87.26%
Total Current Assets Excluding Current Investments
169.07
1,031.30
-862.23
-83.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
371.37
2,269.30
-1,897.93
-83.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.31
550.90
-513.59
-93.23%
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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