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
1,542.09
1,354.28
1,580.85
1,386.85
1,182.06
1,111.48
Shareholder's Funds
1,542.09
1,354.28
1,580.85
1,386.85
1,182.06
1,111.48
Minority Interest
51.52
62.79
60.87
26.75
25.77
45.41
Long-Term Borrowings
754.75
1,131.36
894.83
982.15
780.98
802.70
Secured Loans
754.75
1,131.36
894.83
982.15
780.98
802.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.56
21.20
41.09
47.85
41.69
47.95
Other Long Term Liabilities
194.99
229.39
240.36
320.72
343.59
327.8
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
0.54
118.52
140.01
Total Non-Current Liabilities
924.93
1,337.27
1,111.29
1,267.80
1,072.02
1,092.74
Current Liabilities
Trade Payables
372.20
358.31
360.31
347.84
268.10
197.96
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
0.54
118.52
140.01
Total Current Liabilities
811.42
723.10
803.99
765.86
673.30
513.78
Total Liabilities
3,329.97
3,477.45
3,557.00
3,447.25
2,953.16
2,763.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,648.93
1,684.86
1,596.08
1,574.77
1,418.95
1,332.26
Less: Accumulated Depreciation
913.04
895.85
837.57
823.50
743.65
687.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
735.89
789.01
758.51
751.27
675.29
645.13
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
68.33
101.75
77.21
99.29
125.73
125.26
Total Non-Current Assets
1,646.58
1,689.82
1,776.41
1,734.49
1,398.53
1,374.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
590.26
658.43
728.76
728.83
448.94
374.56
Sundry Debtors
841.62
833.68
778.72
714.24
635.21
621.32
Cash and Bank
164.31
203.04
185.41
177.23
400.73
353.54
Other Current Assets
1,596.20
1,695.88
1,692.89
1,629.12
1,494.82
1,356.38
Short Term Loans and Advances
0.00
0.72
0.00
8.82
9.95
6.95
Total Current Assets
1,683.39
1,787.63
1,780.59
1,712.76
1,554.62
1,388.42
Net Current Assets (Including Current Investments)
871.97
1,064.53
976.59
946.91
881.32
874.64
Total Current Assets Excluding Current Investments
1,683.39
1,787.63
1,780.59
1,712.76
1,554.62
1,388.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,329.97
3,477.45
3,557.00
3,447.25
2,953.16
2,763.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
754.75
1,131.36
894.83
982.15
780.98
802.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -34.11% vs 27.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.00% vs -4.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.73% vs 4.02% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -5.83% vs 0.40% in Dec 2023
Compare Balance Sheet Results of Valmont Industries, 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
1,542.09
3,031.40
-1,489.31
-49.13%
Shareholder's Funds
1,542.09
3,031.40
-1,489.31
-49.13%
Minority Interest
51.52
0
51.52
0.00%
Long-Term Borrowings
754.75
935.20
-180.45
-19.30%
Secured Loans
754.75
935.20
-180.45
-19.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.56
257.80
-289.36
-112.24%
Other Long Term Liabilities
194.99
420.10
-225.11
-53.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.10
-8.10
-100.00%
Total Non-Current Liabilities
924.93
1,338.50
-413.57
-30.90%
Current Liabilities
Trade Payables
372.20
138.40
233.80
168.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.10
-8.10
-100.00%
Total Current Liabilities
811.42
315.30
496.12
157.35%
Total Liabilities
3,329.97
4,685.20
-1,355.23
-28.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,648.93
796.70
852.23
106.97%
Less: Accumulated Depreciation
913.04
379.10
533.94
140.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
735.89
417.60
318.29
76.22%
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
68.33
4.40
63.93
1,452.95%
Total Non-Current Assets
1,646.58
3,657.90
-2,011.32
-54.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
590.26
654.50
-64.24
-9.82%
Sundry Debtors
841.62
314.20
527.42
167.86%
Cash and Bank
164.31
36.80
127.51
346.49%
Other Current Assets
1,596.20
1,005.50
590.70
58.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,683.39
1,027.30
656.09
63.87%
Net Current Assets (Including Current Investments)
871.97
712.00
159.97
22.47%
Total Current Assets Excluding Current Investments
1,683.39
1,027.30
656.09
63.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,329.97
4,685.20
-1,355.23
-28.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
754.75
935.20
-180.45
-19.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 729.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.11% vs 27.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 194.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.00% vs -4.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 735.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.73% vs 4.02% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,683.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.83% vs 0.40% in Dec 2023
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