Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
169.31
162.13
124.98
108.45
99.56
94.41
Shareholder's Funds
169.31
162.13
124.98
108.45
99.56
94.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.21
46.00
47.99
32.90
21.41
35.23
Secured Loans
43.21
46.00
47.99
32.90
21.41
35.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.45
15.61
9.24
7.57
4.29
2.88
Other Long Term Liabilities
20.01
18.86
12.92
11.51
9.97
9.33
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
58.22
61.00
57.85
40.21
28.34
28.49
Current Liabilities
Trade Payables
20.96
24.44
18.81
14.77
12.12
15.37
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
80.37
105.48
88.78
52.39
62.05
50.65
Total Liabilities
307.90
328.61
271.62
201.05
189.95
173.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.44
166.62
167.37
157.34
139.72
141.02
Less: Accumulated Depreciation
64.43
58.84
55.14
52.12
55.02
52.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.00
107.79
112.23
105.22
84.70
88.78
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
0.00
1.05
1.37
1.38
0.06
0.11
Total Non-Current Assets
118.33
113.03
117.24
109.95
89.35
93.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.49
13.53
10.68
9.69
6.96
7.90
Sundry Debtors
110.40
122.71
133.46
70.42
69.81
65.62
Cash and Bank
59.98
72.38
7.19
7.13
17.81
3.98
Other Current Assets
186.29
211.85
152.05
88.79
95.41
78.38
Short Term Loans and Advances
2.42
3.23
0.71
1.55
0.83
0.88
Total Current Assets
189.56
215.58
154.38
91.10
100.60
79.96
Net Current Assets (Including Current Investments)
109.19
110.10
65.60
38.71
38.55
29.31
Total Current Assets Excluding Current Investments
189.56
215.58
154.38
91.10
100.60
79.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
307.90
328.61
271.62
201.05
189.95
173.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.21
46.00
47.99
32.90
21.41
35.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADF Group, 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
169.31
111.45
57.86
51.92%
Shareholder's Funds
169.31
111.45
57.86
51.92%
Minority Interest
0
8.35
-8.35
-100.00%
Long-Term Borrowings
43.21
119.04
-75.83
-63.70%
Secured Loans
43.21
119.04
-75.83
-63.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.45
-24.46
41.91
171.34%
Other Long Term Liabilities
20.01
7.49
12.52
167.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.03
-1.03
-100.00%
Total Non-Current Liabilities
58.22
99.74
-41.52
-41.63%
Current Liabilities
Trade Payables
20.96
36.50
-15.54
-42.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.03
-1.03
-100.00%
Total Current Liabilities
80.37
105.51
-25.14
-23.83%
Total Liabilities
307.90
325.06
-17.16
-5.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.44
0
178.44
0.00%
Less: Accumulated Depreciation
64.43
0
64.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.00
69.13
44.87
64.91%
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
0
0.99
-0.99
-100.00%
Total Non-Current Assets
118.33
177.40
-59.07
-33.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.49
50.19
-36.70
-73.12%
Sundry Debtors
110.40
48.67
61.73
126.83%
Cash and Bank
59.98
35.04
24.94
71.18%
Other Current Assets
186.29
133.89
52.40
39.14%
Short Term Loans and Advances
2.42
0
2.42
0.00%
Total Current Assets
189.56
147.66
41.90
28.38%
Net Current Assets (Including Current Investments)
109.19
42.15
67.04
159.05%
Total Current Assets Excluding Current Investments
189.56
147.66
41.90
28.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
307.90
325.06
-17.16
-5.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.21
119.04
-75.83
-63.70%
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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