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
667.30
682.95
651.83
630.85
584.25
697.48
Shareholder's Funds
667.30
682.95
651.83
630.85
584.25
697.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
406.16
403.56
403.01
401.94
353.03
299.79
Secured Loans
406.16
403.56
403.01
401.94
353.03
299.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.35
13.06
11.54
11.52
5.27
16.33
Other Long Term Liabilities
99.33
103.6
118.29
124.07
126.15
80.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.20
23.88
26.37
25.21
26.17
0.00
Total Non-Current Liabilities
497.45
499.26
513.02
517.89
472.44
375.43
Current Liabilities
Trade Payables
91.05
91.91
85.21
87.80
69.91
72.67
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
27.20
23.88
26.37
25.21
26.17
0.00
Total Current Liabilities
159.43
159.45
140.15
154.90
137.19
119.79
Total Liabilities
1,324.18
1,341.66
1,305.00
1,303.64
1,193.88
1,192.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
689.46
677.38
614.89
585.95
533.84
458.83
Less: Accumulated Depreciation
330.33
304.17
0.00
269.67
242.96
216.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
359.13
373.21
325.03
316.28
290.88
242.18
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
7.59
0.00
4.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.21
16.05
15.13
18.30
16.95
15.49
Total Non-Current Assets
897.54
944.28
882.34
871.87
842.05
758.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
209.19
192.45
163.36
152.45
149.38
132.66
Sundry Debtors
164.82
148.03
132.37
125.63
113.41
108.86
Cash and Bank
23.07
34.89
112.09
140.74
73.95
172.47
Other Current Assets
397.08
375.37
407.82
418.82
336.74
413.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
426.64
397.38
422.66
431.77
351.83
434.04
Net Current Assets (Including Current Investments)
267.21
237.93
282.51
276.87
214.64
314.25
Total Current Assets Excluding Current Investments
426.64
397.38
422.66
431.77
351.83
434.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,324.18
1,341.66
1,305.00
1,303.64
1,193.88
1,192.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
406.16
403.56
403.01
401.94
353.03
299.79
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
667.30
437.16
230.14
52.64%
Shareholder's Funds
667.30
437.16
230.14
52.64%
Minority Interest
0
0.05
-0.05
-100.00%
Long-Term Borrowings
406.16
782.80
-376.64
-48.11%
Secured Loans
406.16
782.80
-376.64
-48.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.35
39.14
-29.79
-76.11%
Other Long Term Liabilities
99.33
209.58
-110.25
-52.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.20
0
27.20
0.00%
Total Non-Current Liabilities
497.45
962.91
-465.46
-48.34%
Current Liabilities
Trade Payables
91.05
108.36
-17.31
-15.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.20
0
27.20
0.00%
Total Current Liabilities
159.43
434.77
-275.34
-63.33%
Total Liabilities
1,324.18
1,834.89
-510.71
-27.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
689.46
807.21
-117.75
-14.59%
Less: Accumulated Depreciation
330.33
467.21
-136.88
-29.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
359.13
340.00
19.13
5.63%
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
23.08
-23.08
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.21
9.58
0.63
6.58%
Total Non-Current Assets
897.54
1,202.35
-304.81
-25.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
209.19
237.89
-28.70
-12.06%
Sundry Debtors
164.82
298.95
-134.13
-44.87%
Cash and Bank
23.07
40.82
-17.75
-43.48%
Other Current Assets
397.08
577.66
-180.58
-31.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
426.64
632.54
-205.90
-32.55%
Net Current Assets (Including Current Investments)
267.21
197.77
69.44
35.11%
Total Current Assets Excluding Current Investments
426.64
632.54
-205.90
-32.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,324.18
1,834.89
-510.71
-27.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.16
782.80
-376.64
-48.11%
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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