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
912.64
694.73
686.92
522.98
305.35
283.44
Shareholder's Funds
912.64
694.73
686.92
522.98
305.35
283.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
646.96
562.65
886.11
564.05
119.84
146.52
Secured Loans
646.96
562.65
886.11
564.05
119.84
146.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.85
-4.79
-7.68
-1.63
-4.07
-4.46
Other Long Term Liabilities
263.55
217.46
185.16
160.66
93.53
90.81
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
688.09
657.01
661.99
515.92
93.53
90.81
Current Liabilities
Trade Payables
174.14
174.05
175.06
143.62
62.36
53.80
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
409.37
300.28
587.27
369.41
187.08
202.13
Total Liabilities
2,010.10
1,652.01
1,936.19
1,408.32
585.96
576.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
394.06
297.59
296.35
233.47
144.74
134.09
Less: Accumulated Depreciation
52.79
40.16
32.17
20.48
24.50
19.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
341.27
257.43
264.18
212.98
120.23
114.41
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
40.71
10.52
9.31
13.49
9.11
2.38
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
1,117.49
881.88
907.50
563.66
236.06
228.89
Current Assets Loans & Advances
Current Investments
8.10
12.34
0.00
0.00
0.00
0.00
Inventories
540.36
482.31
658.18
585.56
219.39
207.94
Sundry Debtors
229.62
213.67
232.67
200.69
112.72
108.10
Cash and Bank
40.43
4.80
88.16
9.80
0.58
15.12
Other Current Assets
852.57
748.30
1,005.99
803.72
338.82
337.61
Short Term Loans and Advances
34.06
35.17
26.98
7.66
6.13
6.46
Total Current Assets
892.61
770.13
1,028.69
844.66
349.90
347.50
Net Current Assets (Including Current Investments)
483.24
469.85
441.41
475.25
162.81
145.37
Total Current Assets Excluding Current Investments
892.61
770.13
1,028.69
844.66
349.90
347.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,010.10
1,652.01
1,936.19
1,408.32
585.96
576.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
646.96
562.65
886.11
564.05
119.84
146.52
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
912.64
1,658.40
-745.76
-44.97%
Shareholder's Funds
912.64
1,658.40
-745.76
-44.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
646.96
35.80
611.16
1,707.15%
Secured Loans
646.96
35.80
611.16
1,707.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.85
25.00
-32.85
-131.40%
Other Long Term Liabilities
263.55
209.70
53.85
25.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.90
-4.90
-100.00%
Total Non-Current Liabilities
688.09
209.70
478.39
228.13%
Current Liabilities
Trade Payables
174.14
442.10
-267.96
-60.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.90
-4.90
-100.00%
Total Current Liabilities
409.37
478.60
-69.23
-14.47%
Total Liabilities
2,010.10
2,346.70
-336.60
-14.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
394.06
1,197.70
-803.64
-67.10%
Less: Accumulated Depreciation
52.79
548.30
-495.51
-90.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
341.27
649.40
-308.13
-47.45%
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
40.71
0
40.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.10
-4.10
-100.00%
Total Non-Current Assets
1,117.49
847.40
270.09
31.87%
Current Assets Loans & Advances
Current Investments
8.10
0
8.10
0.00%
Inventories
540.36
919.80
-379.44
-41.25%
Sundry Debtors
229.62
463.70
-234.08
-50.48%
Cash and Bank
40.43
45.60
-5.17
-11.34%
Other Current Assets
852.57
1,470.30
-617.73
-42.01%
Short Term Loans and Advances
34.06
41.20
-7.14
-17.33%
Total Current Assets
892.61
1,499.30
-606.69
-40.46%
Net Current Assets (Including Current Investments)
483.24
1,020.70
-537.46
-52.66%
Total Current Assets Excluding Current Investments
892.61
1,499.30
-606.69
-40.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,010.10
2,346.70
-336.60
-14.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
646.96
35.80
611.16
1,707.15%
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
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