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
8,525.10
8,118.60
7,483.40
6,928.60
6,545.00
6,027.33
Shareholder's Funds
8,525.10
8,118.60
7,483.40
6,928.60
6,545.00
6,027.33
Minority Interest
23.80
23.90
24.50
23.60
22.70
0.00
Long-Term Borrowings
4,412.40
5,367.40
3,937.60
4,046.10
3,964.60
3,326.69
Secured Loans
4,412.40
5,367.40
3,937.60
4,046.10
3,964.60
3,326.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,358.30
1,336.50
1,028.90
1,072.80
1,005.90
706.05
Other Long Term Liabilities
3207.6
3282.5
2796.7
2882
2703.8
2038.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
561.60
545.10
435.70
408.40
437.40
432.71
Total Non-Current Liabilities
7,569.30
8,189.40
6,674.00
6,757.20
6,578.60
4,810.69
Current Liabilities
Trade Payables
438.50
407.00
390.40
454.50
365.50
273.08
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
561.60
545.10
435.70
408.40
437.40
432.71
Total Current Liabilities
956.10
1,239.10
797.60
956.60
769.30
1,047.88
Total Liabilities
17,074.30
17,571.00
14,979.50
14,666.00
13,915.60
11,885.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,026.20
15,043.20
12,347.20
11,879.00
11,135.80
9,525.21
Less: Accumulated Depreciation
6,356.10
6,055.30
5,617.80
5,255.10
4,897.60
4,676.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,670.10
8,987.90
6,729.40
6,623.90
6,238.20
4,849.13
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
33.70
31.30
35.20
31.80
34.10
34.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.90
194.60
165.40
185.00
172.40
137.78
Total Non-Current Assets
14,506.40
15,305.30
12,454.60
12,764.00
12,219.00
9,608.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
680.50
681.80
615.60
579.30
521.30
448.58
Sundry Debtors
885.00
887.60
888.40
845.60
783.20
512.95
Cash and Bank
189.40
600.80
949.20
161.50
241.50
1,198.01
Other Current Assets
1,758.10
2,175.00
2,454.70
1,787.40
1,606.50
2,208.21
Short Term Loans and Advances
3.20
4.80
1.50
201.00
60.50
48.67
Total Current Assets
2,567.90
2,265.70
2,524.90
1,902.00
1,696.60
2,277.16
Net Current Assets (Including Current Investments)
1,611.80
1,026.60
1,727.30
945.40
927.30
1,229.28
Total Current Assets Excluding Current Investments
2,567.90
2,265.70
2,524.90
1,902.00
1,696.60
2,277.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,074.30
17,571.00
14,979.50
14,666.00
13,915.60
11,885.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,412.40
5,367.40
3,937.60
4,046.10
3,964.60
3,326.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vulcan Materials Co.
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
8,525.10
10,032.00
-1,506.90
-15.02%
Shareholder's Funds
8,525.10
10,032.00
-1,506.90
-15.02%
Minority Interest
23.80
2.00
21.80
1,090.00%
Long-Term Borrowings
4,412.40
5,400.00
-987.60
-18.29%
Secured Loans
4,412.40
5,400.00
-987.60
-18.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,358.30
1,266.00
92.30
7.29%
Other Long Term Liabilities
3,207.60
2,910.00
297.60
10.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
561.60
0
561.60
0.00%
Total Non-Current Liabilities
7,569.30
8,203.00
-633.70
-7.73%
Current Liabilities
Trade Payables
438.50
389.00
49.50
12.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
561.60
0
561.60
0.00%
Total Current Liabilities
956.10
895.00
61.10
6.83%
Total Liabilities
17,074.30
19,132.00
-2,057.70
-10.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,026.20
15,697.00
-670.80
-4.27%
Less: Accumulated Depreciation
6,356.10
5,040.00
1,316.10
26.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,670.10
10,657.00
-1,986.90
-18.64%
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
33.70
0
33.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.90
788.00
-767.10
-97.35%
Total Non-Current Assets
14,506.40
15,939.00
-1,432.60
-8.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
680.50
1,078.00
-397.50
-36.87%
Sundry Debtors
885.00
708.00
177.00
25.00%
Cash and Bank
189.40
67.00
122.40
182.69%
Other Current Assets
1,758.10
1,868.00
-109.90
-5.88%
Short Term Loans and Advances
3.20
15.00
-11.80
-78.67%
Total Current Assets
2,567.90
3,193.00
-625.10
-19.58%
Net Current Assets (Including Current Investments)
1,611.80
2,298.00
-686.20
-29.86%
Total Current Assets Excluding Current Investments
2,567.90
3,193.00
-625.10
-19.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,074.30
19,132.00
-2,057.70
-10.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,412.40
5,400.00
-987.60
-18.29%
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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