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
1,023.20
1,036.10
950.50
958.60
829.50
682.50
Shareholder's Funds
1,023.20
1,036.10
950.50
958.60
829.50
682.50
Minority Interest
340.50
343.00
325.70
348.20
328.90
324.40
Long-Term Borrowings
595.90
566.90
550.40
563.30
656.70
795.30
Secured Loans
595.90
566.90
550.40
563.30
656.70
795.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.60
3.90
-49.90
23.00
-40.60
-90.60
Other Long Term Liabilities
228.4
292.9
407.9
478.4
733.4
778.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
121.30
158.00
280.40
264.70
443.50
547.40
Total Non-Current Liabilities
819.30
777.30
953.70
1,036.10
1,383.30
1,564.30
Current Liabilities
Trade Payables
232.70
267.10
258.60
222.30
171.50
145.20
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
121.30
158.00
280.40
264.70
443.50
547.40
Total Current Liabilities
449.30
643.80
507.10
492.80
463.50
318.10
Total Liabilities
2,632.30
2,800.20
2,737.00
2,835.70
3,005.20
2,889.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,012.00
1,815.00
1,650.60
1,586.10
1,662.60
1,769.90
Less: Accumulated Depreciation
1,240.50
1,063.60
1,091.20
1,011.10
1,043.10
1,057.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
771.50
751.40
559.40
575.00
619.50
712.50
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
143.10
117.80
230.70
217.40
220.20
206.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.70
21.40
16.70
24.30
16.80
8.70
Total Non-Current Assets
1,373.20
1,346.50
1,261.60
1,246.20
1,332.00
1,435.90
Current Assets Loans & Advances
Current Investments
2.90
1.90
56.10
75.10
2.60
4.40
Inventories
659.80
685.80
596.10
640.80
458.70
538.20
Sundry Debtors
284.30
280.60
305.20
238.50
361.20
309.40
Cash and Bank
222.60
373.10
429.60
524.80
751.00
532.50
Other Current Assets
1,204.20
1,388.60
1,422.20
1,522.60
1,616.00
1,417.40
Short Term Loans and Advances
34.60
47.20
35.20
43.40
42.50
32.90
Total Current Assets
1,259.10
1,453.70
1,475.40
1,589.50
1,673.20
1,453.40
Net Current Assets (Including Current Investments)
809.80
809.90
968.30
1,096.70
1,209.70
1,135.30
Total Current Assets Excluding Current Investments
1,259.10
1,453.70
1,475.40
1,589.50
1,673.20
1,453.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,632.30
2,800.20
2,737.00
2,835.70
3,005.20
2,889.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
595.90
566.90
550.40
563.30
656.70
795.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valhi, 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
1,023.20
74.65
948.55
1,270.66%
Shareholder's Funds
1,023.20
74.65
948.55
1,270.66%
Minority Interest
340.50
0
340.50
0.00%
Long-Term Borrowings
595.90
0.19
595.71
313,531.58%
Secured Loans
595.90
0.19
595.71
313,531.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.60
0
20.60
0.00%
Other Long Term Liabilities
228.40
4.89
223.51
4,570.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
121.30
0
121.30
0.00%
Total Non-Current Liabilities
819.30
4.89
814.41
16,654.60%
Current Liabilities
Trade Payables
232.70
0.53
232.17
43,805.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
121.30
0
121.30
0.00%
Total Current Liabilities
449.30
2.14
447.16
20,895.33%
Total Liabilities
2,632.30
81.67
2,550.63
3,123.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,012.00
15.46
1,996.54
12,914.23%
Less: Accumulated Depreciation
1,240.50
7.80
1,232.70
15,803.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
771.50
7.66
763.84
9,971.80%
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
143.10
0
143.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.70
0
20.70
0.00%
Total Non-Current Assets
1,373.20
11.86
1,361.34
11,478.41%
Current Assets Loans & Advances
Current Investments
2.90
0
2.90
0.00%
Inventories
659.80
0
659.80
0.00%
Sundry Debtors
284.30
0.19
284.11
149,531.58%
Cash and Bank
222.60
69.02
153.58
222.52%
Other Current Assets
1,204.20
69.21
1,134.99
1,639.92%
Short Term Loans and Advances
34.60
0
34.60
0.00%
Total Current Assets
1,259.10
69.81
1,189.29
1,703.61%
Net Current Assets (Including Current Investments)
809.80
67.67
742.13
1,096.69%
Total Current Assets Excluding Current Investments
1,259.10
69.81
1,189.29
1,703.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,632.30
81.67
2,550.63
3,123.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
595.90
0.19
595.71
313,531.58%
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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