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
187.98
150.98
111.64
131.40
113.44
106.58
Shareholder's Funds
187.98
150.98
111.64
131.40
113.44
106.58
Minority Interest
2.40
1.03
1.74
2.31
4.05
0.00
Long-Term Borrowings
251.73
367.97
409.86
417.15
317.34
286.41
Secured Loans
251.73
367.97
409.86
417.15
317.34
286.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-1.47
-8.44
-1.36
-0.61
1.57
Other Long Term Liabilities
9.55
9.95
10.59
13.34
19.82
15.16
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
258.15
317.01
417.35
427.51
321.93
284.11
Current Liabilities
Trade Payables
11.68
7.79
8.36
7.36
9.20
14.13
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
44.82
100.35
41.38
40.34
56.63
55.89
Total Liabilities
493.35
569.37
572.11
601.56
496.05
446.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.76
56.19
56.08
52.54
50.03
40.39
Less: Accumulated Depreciation
21.81
19.69
20.83
18.84
16.59
14.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.95
36.50
35.25
33.70
33.44
25.95
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
41.67
37.84
49.18
65.37
56.09
37.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.53
20.74
1.45
1.75
2.82
3.57
Total Non-Current Assets
295.15
301.74
314.45
352.39
332.65
257.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.23
95.31
126.31
99.70
92.97
74.99
Sundry Debtors
9.62
10.00
8.38
6.50
9.33
6.91
Cash and Bank
46.16
116.72
106.40
128.32
41.77
95.25
Other Current Assets
173.20
241.22
241.09
234.51
144.06
177.15
Short Term Loans and Advances
15.18
19.18
0.00
0.00
0.00
0.00
Total Current Assets
198.21
267.63
257.65
249.17
163.40
189.25
Net Current Assets (Including Current Investments)
153.39
167.28
216.28
208.83
106.77
133.36
Total Current Assets Excluding Current Investments
198.21
267.63
257.65
249.17
163.40
189.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
493.35
569.37
572.11
601.56
496.05
446.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
251.73
367.97
409.86
417.15
317.34
286.41
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
187.98
1,458.56
-1,270.58
-87.11%
Shareholder's Funds
187.98
1,458.56
-1,270.58
-87.11%
Minority Interest
2.40
41.98
-39.58
-94.28%
Long-Term Borrowings
251.73
1,083.70
-831.97
-76.77%
Secured Loans
251.73
1,083.70
-831.97
-76.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.99
25.55
-26.54
-103.87%
Other Long Term Liabilities
9.55
120.94
-111.39
-92.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
35.34
-35.34
-100.00%
Total Non-Current Liabilities
258.15
738.85
-480.70
-65.06%
Current Liabilities
Trade Payables
11.68
100.03
-88.35
-88.32%
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
44.82
750.16
-705.34
-94.03%
Total Liabilities
493.35
2,989.55
-2,496.20
-83.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.76
1,117.71
-1,057.95
-94.65%
Less: Accumulated Depreciation
21.81
710.47
-688.66
-96.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.95
407.23
-369.28
-90.68%
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
41.67
81.10
-39.43
-48.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.53
44.09
-32.56
-73.85%
Total Non-Current Assets
295.15
833.45
-538.30
-64.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.23
1,165.33
-1,063.10
-91.23%
Sundry Debtors
9.62
633.02
-623.40
-98.48%
Cash and Bank
46.16
260.12
-213.96
-82.25%
Other Current Assets
173.20
2,058.46
-1,885.26
-91.59%
Short Term Loans and Advances
15.18
0
15.18
0.00%
Total Current Assets
198.21
2,156.10
-1,957.89
-90.81%
Net Current Assets (Including Current Investments)
153.39
1,405.94
-1,252.55
-89.09%
Total Current Assets Excluding Current Investments
198.21
2,156.10
-1,957.89
-90.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
493.35
2,989.55
-2,496.20
-83.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
251.73
1,083.70
-831.97
-76.77%
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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