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
354.30
187.98
150.98
111.64
131.40
113.44
Shareholder's Funds
354.30
187.98
150.98
111.64
131.40
113.44
Minority Interest
17.68
2.40
1.03
1.74
2.31
4.05
Long-Term Borrowings
298.27
251.73
367.97
409.86
417.15
317.34
Secured Loans
298.27
251.73
367.97
409.86
417.15
317.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.29
-0.99
-1.47
-8.44
-1.36
-0.61
Other Long Term Liabilities
23.13
9.55
9.95
10.59
13.34
19.82
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
316.76
258.15
317.01
417.35
427.51
321.93
Current Liabilities
Trade Payables
20.42
11.68
7.79
8.36
7.36
9.20
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
75.01
44.82
100.35
41.38
40.34
56.63
Total Liabilities
763.75
493.35
569.37
572.11
601.56
496.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.94
59.76
56.19
56.08
52.54
50.03
Less: Accumulated Depreciation
23.22
21.81
19.69
20.83
18.84
16.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.73
37.95
36.50
35.25
33.70
33.44
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
84.25
41.67
37.84
49.18
65.37
56.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.30
11.53
20.74
1.45
1.75
2.82
Total Non-Current Assets
346.60
295.15
301.74
314.45
352.39
332.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
136.71
102.23
95.31
126.31
99.70
92.97
Sundry Debtors
25.73
9.62
10.00
8.38
6.50
9.33
Cash and Bank
222.76
46.16
116.72
106.40
128.32
41.77
Other Current Assets
400.38
173.20
241.22
241.09
234.51
144.06
Short Term Loans and Advances
15.18
15.18
19.18
0.00
0.00
0.00
Total Current Assets
417.15
198.21
267.63
257.65
249.17
163.40
Net Current Assets (Including Current Investments)
342.14
153.39
167.28
216.28
208.83
106.77
Total Current Assets Excluding Current Investments
417.15
198.21
267.63
257.65
249.17
163.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
763.75
493.35
569.37
572.11
601.56
496.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.27
251.73
367.97
409.86
417.15
317.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Turning Point Brands, 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
354.30
1,458.56
-1,104.26
-75.71%
Shareholder's Funds
354.30
1,458.56
-1,104.26
-75.71%
Minority Interest
17.68
41.98
-24.30
-57.88%
Long-Term Borrowings
298.27
1,083.70
-785.43
-72.48%
Secured Loans
298.27
1,083.70
-785.43
-72.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.29
25.55
-17.26
-67.55%
Other Long Term Liabilities
23.13
120.94
-97.81
-80.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
35.34
-35.34
-100.00%
Total Non-Current Liabilities
316.76
738.85
-422.09
-57.13%
Current Liabilities
Trade Payables
20.42
100.03
-79.61
-79.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
35.34
-35.34
-100.00%
Total Current Liabilities
75.01
750.16
-675.15
-90.00%
Total Liabilities
763.75
2,989.55
-2,225.80
-74.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.94
1,117.71
-1,043.77
-93.38%
Less: Accumulated Depreciation
23.22
710.47
-687.25
-96.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.73
407.23
-356.50
-87.54%
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
84.25
81.10
3.15
3.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.30
44.09
-33.79
-76.64%
Total Non-Current Assets
346.60
833.45
-486.85
-58.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
136.71
1,165.33
-1,028.62
-88.27%
Sundry Debtors
25.73
633.02
-607.29
-95.94%
Cash and Bank
222.76
260.12
-37.36
-14.36%
Other Current Assets
400.38
2,058.46
-1,658.08
-80.55%
Short Term Loans and Advances
15.18
0
15.18
0.00%
Total Current Assets
417.15
2,156.10
-1,738.95
-80.65%
Net Current Assets (Including Current Investments)
342.14
1,405.94
-1,063.80
-75.66%
Total Current Assets Excluding Current Investments
417.15
2,156.10
-1,738.95
-80.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
763.75
2,989.55
-2,225.80
-74.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.27
1,083.70
-785.43
-72.48%
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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