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
1,034.26
887.12
716.67
518.35
725.03
588.53
Shareholder's Funds
1,034.26
887.12
716.67
518.35
725.03
588.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.58
213.40
13.16
229.49
7.07
6.71
Secured Loans
145.58
213.40
13.16
229.49
7.07
6.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.83
68.72
72.44
68.22
43.97
22.96
Other Long Term Liabilities
205.82
179.61
149.8
149.91
138.72
101.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.32
17.11
0.00
21.00
22.80
24.07
Total Non-Current Liabilities
205.82
179.61
149.80
149.91
138.72
101.49
Current Liabilities
Trade Payables
34.76
61.27
23.96
19.93
24.86
38.62
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
24.32
17.11
0.00
21.00
22.80
24.07
Total Current Liabilities
250.71
342.48
91.06
290.60
88.70
106.35
Total Liabilities
1,490.79
1,409.21
957.53
958.86
952.45
796.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,500.16
1,323.36
1,046.53
913.88
754.35
607.41
Less: Accumulated Depreciation
397.79
348.30
310.89
293.00
259.41
236.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,102.37
975.06
735.63
620.88
494.94
370.92
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
9.14
8.28
6.83
7.40
5.33
3.91
Total Non-Current Assets
1,180.38
1,040.63
785.28
672.02
551.40
474.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
238.66
256.95
107.09
141.35
83.75
68.24
Sundry Debtors
48.09
88.36
41.14
98.06
160.21
115.63
Cash and Bank
3.81
1.29
1.96
12.32
141.05
121.70
Other Current Assets
292.71
346.60
159.79
275.72
385.42
313.39
Short Term Loans and Advances
2.15
0.00
9.61
23.98
0.41
7.82
Total Current Assets
310.41
368.58
172.25
286.84
401.05
322.00
Net Current Assets (Including Current Investments)
59.70
26.10
81.19
-3.76
312.35
215.64
Total Current Assets Excluding Current Investments
310.41
368.58
172.25
286.84
401.05
322.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,490.79
1,409.21
957.53
958.86
952.45
796.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.58
213.40
13.16
229.49
7.07
6.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trex Co., 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
1,034.26
3,062.36
-2,028.10
-66.23%
Shareholder's Funds
1,034.26
3,062.36
-2,028.10
-66.23%
Minority Interest
0
26.35
-26.35
-100.00%
Long-Term Borrowings
145.58
257.75
-112.17
-43.52%
Secured Loans
145.58
257.75
-112.17
-43.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.83
75.18
10.65
14.17%
Other Long Term Liabilities
205.82
211.11
-5.29
-2.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.32
17.00
7.32
43.06%
Total Non-Current Liabilities
205.82
439.97
-234.15
-53.22%
Current Liabilities
Trade Payables
34.76
205.93
-171.17
-83.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.32
17.00
7.32
43.06%
Total Current Liabilities
250.71
494.22
-243.51
-49.27%
Total Liabilities
1,490.79
4,022.89
-2,532.10
-62.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,500.16
2,052.26
-552.10
-26.90%
Less: Accumulated Depreciation
397.79
943.89
-546.10
-57.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,102.37
1,108.37
-6.00
-0.54%
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
103.24
-103.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.14
49.73
-40.59
-81.62%
Total Non-Current Assets
1,180.38
1,754.24
-573.86
-32.71%
Current Assets Loans & Advances
Current Investments
0
34.37
-34.37
-100.00%
Inventories
238.66
722.02
-483.36
-66.95%
Sundry Debtors
48.09
480.94
-432.85
-90.00%
Cash and Bank
3.81
925.07
-921.26
-99.59%
Other Current Assets
292.71
2,200.78
-1,908.07
-86.70%
Short Term Loans and Advances
2.15
38.37
-36.22
-94.40%
Total Current Assets
310.41
2,268.65
-1,958.24
-86.32%
Net Current Assets (Including Current Investments)
59.70
1,774.43
-1,714.73
-96.64%
Total Current Assets Excluding Current Investments
310.41
2,268.65
-1,958.24
-86.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,490.79
4,022.89
-2,532.10
-62.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.58
257.75
-112.17
-43.52%
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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