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
705.59
667.30
682.95
651.83
630.85
584.25
Shareholder's Funds
705.59
667.30
682.95
651.83
630.85
584.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
473.27
404.12
403.56
403.01
401.94
353.03
Secured Loans
473.27
404.12
403.56
403.01
401.94
353.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.96
6.82
13.06
11.54
11.52
5.27
Other Long Term Liabilities
126.65
99.33
103.6
118.29
124.07
126.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.70
27.20
23.88
26.37
25.21
26.17
Total Non-Current Liabilities
595.82
497.45
499.26
513.02
517.89
472.44
Current Liabilities
Trade Payables
72.28
72.35
91.91
85.21
87.80
69.91
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
32.70
27.20
23.88
26.37
25.21
26.17
Total Current Liabilities
183.67
159.43
159.45
140.15
154.90
137.19
Total Liabilities
1,485.08
1,324.18
1,341.66
1,305.00
1,303.64
1,193.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
556.64
522.81
677.38
614.89
585.95
533.84
Less: Accumulated Depreciation
277.33
252.67
304.17
0.00
269.67
242.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.31
270.14
373.21
325.03
316.28
290.88
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
7.59
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
311.48
249.90
16.05
15.13
18.30
16.95
Total Non-Current Assets
1,022.41
897.54
944.28
882.34
871.87
842.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.72
110.44
192.45
163.36
152.45
149.38
Sundry Debtors
111.27
115.59
148.03
132.37
125.63
113.41
Cash and Bank
30.02
23.07
34.89
112.09
140.74
73.95
Other Current Assets
250.01
249.10
375.37
407.82
418.82
336.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
462.67
426.64
397.38
422.66
431.77
351.83
Net Current Assets (Including Current Investments)
279.00
267.21
237.93
282.51
276.87
214.64
Total Current Assets Excluding Current Investments
462.67
426.64
397.38
422.66
431.77
351.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,485.08
1,324.18
1,341.66
1,305.00
1,303.64
1,193.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
473.27
404.12
403.56
403.01
401.94
353.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TriMas 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
705.59
480.94
224.65
46.71%
Shareholder's Funds
705.59
480.94
224.65
46.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
473.27
712.68
-239.41
-33.59%
Secured Loans
473.27
712.68
-239.41
-33.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.96
49.53
-85.49
-172.60%
Other Long Term Liabilities
126.65
174.75
-48.10
-27.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.70
0
32.70
0.00%
Total Non-Current Liabilities
595.82
863.02
-267.20
-30.96%
Current Liabilities
Trade Payables
72.28
98.46
-26.18
-26.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.70
0
32.70
0.00%
Total Current Liabilities
183.67
350.48
-166.81
-47.59%
Total Liabilities
1,485.08
1,694.44
-209.36
-12.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
556.64
634.68
-78.04
-12.30%
Less: Accumulated Depreciation
277.33
358.50
-81.17
-22.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
279.31
276.19
3.12
1.13%
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
288.66
-288.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
311.48
9.47
302.01
3,189.12%
Total Non-Current Assets
1,022.41
1,174.27
-151.86
-12.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
108.72
202.83
-94.11
-46.40%
Sundry Debtors
111.27
240.09
-128.82
-53.65%
Cash and Bank
30.02
32.43
-2.41
-7.43%
Other Current Assets
250.01
475.35
-225.34
-47.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
462.67
520.17
-57.50
-11.05%
Net Current Assets (Including Current Investments)
279.00
169.69
109.31
64.42%
Total Current Assets Excluding Current Investments
462.67
520.17
-57.50
-11.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,485.08
1,694.44
-209.36
-12.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
473.27
712.68
-239.41
-33.59%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
