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Valhi, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: US9189052098
USD
12.29
-0.78 (-5.97%)

Dec 04

NYS

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stock-recommendationAnnual 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
1,036.10
950.50
958.60
829.50
682.50
640.00
Shareholder's Funds
1,036.10
950.50
958.60
829.50
682.50
640.00
Minority Interest
343.00
325.70
348.20
328.90
324.40
340.10
Long-Term Borrowings
566.90
550.40
563.30
656.70
795.30
800.50
Secured Loans
566.90
550.40
563.30
656.70
795.30
800.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.90
-49.90
23.00
-40.60
-90.60
-67.90
Other Long Term Liabilities
292.9
407.9
478.4
733.4
778.1
702.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.00
280.40
264.70
443.50
547.40
501.00
Total Non-Current Liabilities
777.30
953.70
1,036.10
1,383.30
1,564.30
1,491.80
Current Liabilities
Trade Payables
267.10
258.60
222.30
171.50
145.20
165.10
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
158.00
280.40
264.70
443.50
547.40
501.00
Total Current Liabilities
643.80
507.10
492.80
463.50
318.10
322.50
Total Liabilities
2,800.20
2,737.00
2,835.70
3,005.20
2,889.30
2,794.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,815.00
1,650.60
1,586.10
1,662.60
1,769.90
1,703.40
Less: Accumulated Depreciation
1,063.60
1,091.20
1,011.10
1,043.10
1,057.40
986.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
751.40
559.40
575.00
619.50
712.50
717.30
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
117.80
230.70
217.40
220.20
206.40
146.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.40
16.70
24.30
16.80
8.70
11.90
Total Non-Current Assets
1,346.50
1,261.60
1,246.20
1,332.00
1,435.90
1,369.00
Current Assets Loans & Advances
Current Investments
1.90
56.10
75.10
2.60
4.40
2.10
Inventories
685.80
596.10
640.80
458.70
538.20
522.10
Sundry Debtors
280.60
305.20
238.50
361.20
309.40
290.10
Cash and Bank
373.10
429.60
524.80
751.00
532.50
550.80
Other Current Assets
1,388.60
1,422.20
1,522.60
1,616.00
1,417.40
1,404.20
Short Term Loans and Advances
47.20
35.20
43.40
42.50
32.90
39.10
Total Current Assets
1,453.70
1,475.40
1,589.50
1,673.20
1,453.40
1,425.40
Net Current Assets (Including Current Investments)
809.90
968.30
1,096.70
1,209.70
1,135.30
1,102.90
Total Current Assets Excluding Current Investments
1,453.70
1,475.40
1,589.50
1,673.20
1,453.40
1,425.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,800.20
2,737.00
2,835.70
3,005.20
2,889.30
2,794.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
566.90
550.40
563.30
656.70
795.30
800.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Valhi, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,036.10
33.42
1,002.68
3,000.24%
Shareholder's Funds
1,036.10
33.42
1,002.68
3,000.24%
Minority Interest
343.00
0
343.00
0.00%
Long-Term Borrowings
566.90
0.17
566.73
333,370.59%
Secured Loans
566.90
0.17
566.73
333,370.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.90
0
3.90
0.00%
Other Long Term Liabilities
292.90
2.60
290.30
11,165.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
158.00
0
158.00
0.00%
Total Non-Current Liabilities
777.30
2.60
774.70
29,796.15%
Current Liabilities
Trade Payables
267.10
0.52
266.58
51,265.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
158.00
0
158.00
0.00%
Total Current Liabilities
643.80
1.79
642.01
35,866.48%
Total Liabilities
2,800.20
37.81
2,762.39
7,305.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,815.00
14.37
1,800.63
12,530.48%
Less: Accumulated Depreciation
1,063.60
6.04
1,057.56
17,509.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
751.40
8.34
743.06
8,909.59%
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
117.80
0
117.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.40
0
21.40
0.00%
Total Non-Current Assets
1,346.50
9.69
1,336.81
13,795.77%
Current Assets Loans & Advances
Current Investments
1.90
0
1.90
0.00%
Inventories
685.80
0
685.80
0.00%
Sundry Debtors
280.60
0.05
280.55
561,100.00%
Cash and Bank
373.10
27.67
345.43
1,248.39%
Other Current Assets
1,388.60
27.71
1,360.89
4,911.19%
Short Term Loans and Advances
47.20
0
47.20
0.00%
Total Current Assets
1,453.70
28.12
1,425.58
5,069.63%
Net Current Assets (Including Current Investments)
809.90
26.33
783.57
2,975.96%
Total Current Assets Excluding Current Investments
1,453.70
28.12
1,425.58
5,069.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,800.20
37.81
2,762.39
7,305.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
566.90
0.17
566.73
333,370.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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