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
918.43
912.64
694.73
686.92
522.98
305.35
Shareholder's Funds
918.43
912.64
694.73
686.92
522.98
305.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
501.69
646.96
562.65
886.11
564.05
119.84
Secured Loans
501.69
646.96
562.65
886.11
564.05
119.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.37
-7.85
-4.79
-7.68
-1.63
-4.07
Other Long Term Liabilities
303.85
263.55
217.46
185.16
160.66
93.53
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
575.81
688.09
657.01
661.99
515.92
93.53
Current Liabilities
Trade Payables
147.78
174.14
174.05
175.06
143.62
62.36
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
387.77
409.37
300.28
587.27
369.41
187.08
Total Liabilities
1,882.01
2,010.10
1,652.01
1,936.19
1,408.32
585.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
437.53
394.06
297.59
296.35
233.47
144.74
Less: Accumulated Depreciation
58.10
52.79
40.16
32.17
20.48
24.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.43
341.27
257.43
264.18
212.98
120.23
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
20.75
40.71
10.52
9.31
13.49
9.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,085.78
1,117.49
881.88
907.50
563.66
236.06
Current Assets Loans & Advances
Current Investments
15.35
8.10
12.34
0.00
0.00
0.00
Inventories
518.89
540.36
482.31
658.18
585.56
219.39
Sundry Debtors
208.00
229.62
213.67
232.67
200.69
112.72
Cash and Bank
2.49
40.43
4.80
88.16
9.80
0.58
Other Current Assets
776.93
852.57
748.30
1,005.99
803.72
338.82
Short Term Loans and Advances
32.21
34.06
35.17
26.98
7.66
6.13
Total Current Assets
796.23
892.61
770.13
1,028.69
844.66
349.90
Net Current Assets (Including Current Investments)
408.46
483.24
469.85
441.41
475.25
162.81
Total Current Assets Excluding Current Investments
796.23
892.61
770.13
1,028.69
844.66
349.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,882.01
2,010.10
1,652.01
1,936.19
1,408.32
585.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
501.69
646.96
562.65
886.11
564.05
119.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADENTRA, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
918.43
1,588.90
-670.47
-42.20%
Shareholder's Funds
918.43
1,588.90
-670.47
-42.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
501.69
326.80
174.89
53.52%
Secured Loans
501.69
326.80
174.89
53.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.37
25.40
-45.77
-180.20%
Other Long Term Liabilities
303.85
210.40
93.45
44.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.80
-4.80
-100.00%
Total Non-Current Liabilities
575.81
508.70
67.11
13.19%
Current Liabilities
Trade Payables
147.78
548.70
-400.92
-73.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.80
-4.80
-100.00%
Total Current Liabilities
387.77
587.00
-199.23
-33.94%
Total Liabilities
1,882.01
2,684.60
-802.59
-29.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
437.53
1,276.80
-839.27
-65.73%
Less: Accumulated Depreciation
58.10
563.00
-504.90
-89.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.43
713.80
-334.37
-46.84%
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
20.75
0
20.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.80
-3.80
-100.00%
Total Non-Current Assets
1,085.78
887.40
198.38
22.36%
Current Assets Loans & Advances
Current Investments
15.35
0
15.35
0.00%
Inventories
518.89
1,084.20
-565.31
-52.14%
Sundry Debtors
208.00
530.80
-322.80
-60.81%
Cash and Bank
2.49
114.60
-112.11
-97.83%
Other Current Assets
776.93
1,759.20
-982.27
-55.84%
Short Term Loans and Advances
32.21
29.60
2.61
8.82%
Total Current Assets
796.23
1,797.20
-1,000.97
-55.70%
Net Current Assets (Including Current Investments)
408.46
1,210.20
-801.74
-66.25%
Total Current Assets Excluding Current Investments
796.23
1,797.20
-1,000.97
-55.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,882.01
2,684.60
-802.59
-29.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
501.69
326.80
174.89
53.52%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
