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
497.74
393.10
321.09
278.21
243.19
217.13
Shareholder's Funds
497.74
393.10
321.09
278.21
243.19
217.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.60
1.58
1.41
0.90
1.19
1.29
Secured Loans
1.60
1.58
1.41
0.90
1.19
1.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.66
24.66
25.58
23.05
21.53
17.22
Other Long Term Liabilities
30.08
31.75
32.77
27.85
25.12
21.93
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
30.08
31.75
32.77
27.85
25.12
21.93
Current Liabilities
Trade Payables
8.82
7.40
7.72
5.43
4.59
4.43
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
16.96
17.49
15.54
11.19
11.59
9.46
Total Liabilities
544.79
442.35
369.39
317.24
279.90
248.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.10
474.87
446.97
416.70
390.43
373.55
Less: Accumulated Depreciation
310.36
289.80
269.63
0.00
235.74
219.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
187.75
185.07
177.34
165.32
154.69
153.88
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.64
0.56
0.44
0.45
0.41
0.40
Total Non-Current Assets
190.00
187.38
179.40
166.81
155.90
155.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.69
24.31
19.58
15.12
15.21
13.39
Sundry Debtors
43.98
38.05
33.59
26.71
22.98
22.95
Cash and Bank
278.03
187.96
133.38
105.36
83.56
54.26
Other Current Assets
349.70
250.33
186.56
147.73
121.75
91.01
Short Term Loans and Advances
0.00
0.00
0.00
0.54
0.00
0.42
Total Current Assets
354.78
254.97
189.99
150.43
124.00
92.73
Net Current Assets (Including Current Investments)
337.82
237.48
174.45
139.24
112.41
83.28
Total Current Assets Excluding Current Investments
354.78
254.97
189.99
150.43
124.00
92.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
544.79
442.35
369.39
317.24
279.90
248.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.60
1.58
1.41
0.90
1.19
1.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.26% vs -3.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.45% vs 4.36% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 39.15% vs 34.20% in Dec 2023
Compare Balance Sheet Results of United States Lime & Minerals, 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
497.74
1,036.56
-538.82
-51.98%
Shareholder's Funds
497.74
1,036.56
-538.82
-51.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.60
520.16
-518.56
-99.69%
Secured Loans
1.60
520.16
-518.56
-99.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.66
206.87
-183.21
-88.56%
Other Long Term Liabilities
30.08
286.94
-256.86
-89.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.04
-7.04
-100.00%
Total Non-Current Liabilities
30.08
753.92
-723.84
-96.01%
Current Liabilities
Trade Payables
8.82
119.24
-110.42
-92.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.04
-7.04
-100.00%
Total Current Liabilities
16.96
243.06
-226.10
-93.02%
Total Liabilities
544.79
2,033.55
-1,488.76
-73.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
498.10
1,737.79
-1,239.69
-71.34%
Less: Accumulated Depreciation
310.36
232.87
77.49
33.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
187.75
1,504.91
-1,317.16
-87.52%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.64
3.46
-2.82
-81.50%
Total Non-Current Assets
190.00
1,744.13
-1,554.13
-89.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.69
40.55
-12.86
-31.71%
Sundry Debtors
43.98
165.97
-121.99
-73.50%
Cash and Bank
278.03
71.70
206.33
287.77%
Other Current Assets
349.70
278.22
71.48
25.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
354.78
289.42
65.36
22.58%
Net Current Assets (Including Current Investments)
337.82
46.35
291.47
628.85%
Total Current Assets Excluding Current Investments
354.78
289.42
65.36
22.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
544.79
2,033.55
-1,488.76
-73.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.60
520.16
-518.56
-99.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.26% vs -3.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 187.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.45% vs 4.36% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 354.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.15% vs 34.20% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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