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
246.90
298.44
317.98
265.67
268.75
263.14
Shareholder's Funds
246.90
298.44
317.98
265.67
268.75
263.14
Minority Interest
8.85
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
972.69
859.10
871.99
882.83
881.65
857.77
Secured Loans
972.69
859.10
871.99
882.83
881.65
857.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.75
48.02
46.61
45.81
45.23
48.07
Other Long Term Liabilities
84.3
89.08
95.51
91.47
80.75
68.62
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
0.77
Total Non-Current Liabilities
961.49
935.68
788.99
968.16
860.26
904.94
Current Liabilities
Trade Payables
146.25
152.93
126.06
117.72
105.97
84.33
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
0.77
Total Current Liabilities
496.51
432.51
548.00
412.22
464.65
311.10
Total Liabilities
1,713.75
1,666.63
1,654.98
1,646.05
1,593.65
1,479.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.80
580.68
561.02
527.09
510.75
490.23
Less: Accumulated Depreciation
217.34
203.05
183.83
159.34
142.22
121.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
364.46
377.63
377.20
367.75
368.52
368.88
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
198.04
77.38
52.65
50.28
35.11
32.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.83
1.52
2.07
12.21
0.00
0.52
Total Non-Current Assets
1,080.66
1,001.63
992.73
1,003.20
1,020.84
1,003.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.13
187.51
214.76
279.32
243.25
178.90
Sundry Debtors
276.35
283.95
265.60
220.86
206.27
176.32
Cash and Bank
51.01
86.14
90.66
62.75
63.73
72.07
Other Current Assets
552.51
575.15
588.04
582.67
528.03
439.70
Short Term Loans and Advances
31.02
17.55
17.02
19.74
14.78
12.41
Total Current Assets
633.09
665.00
662.25
642.85
572.82
476.16
Net Current Assets (Including Current Investments)
136.57
232.49
114.25
230.63
108.17
165.06
Total Current Assets Excluding Current Investments
633.09
665.00
662.25
642.85
572.82
476.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,713.75
1,666.63
1,654.98
1,646.05
1,593.65
1,479.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
972.69
859.10
871.99
882.83
881.65
857.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ag Growth International, 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
246.90
1,705.78
-1,458.88
-85.53%
Shareholder's Funds
246.90
1,705.78
-1,458.88
-85.53%
Minority Interest
8.85
3.58
5.27
147.21%
Long-Term Borrowings
972.69
1,603.64
-630.95
-39.34%
Secured Loans
972.69
1,603.64
-630.95
-39.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.75
-3.45
51.20
1,484.06%
Other Long Term Liabilities
84.30
243.60
-159.30
-65.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.80
-26.80
-100.00%
Total Non-Current Liabilities
961.49
1,787.05
-825.56
-46.20%
Current Liabilities
Trade Payables
146.25
567.08
-420.83
-74.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.80
-26.80
-100.00%
Total Current Liabilities
496.51
1,125.46
-628.95
-55.88%
Total Liabilities
1,713.75
4,621.87
-2,908.12
-62.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
581.80
605.56
-23.76
-3.92%
Less: Accumulated Depreciation
217.34
158.22
59.12
37.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
364.46
447.34
-82.88
-18.53%
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
198.04
1.34
196.70
14,679.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.83
10.71
-0.88
-8.22%
Total Non-Current Assets
1,080.66
2,716.52
-1,635.86
-60.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
194.13
353.60
-159.47
-45.10%
Sundry Debtors
276.35
1,199.63
-923.28
-76.96%
Cash and Bank
51.01
226.73
-175.72
-77.50%
Other Current Assets
552.51
1,859.85
-1,307.34
-70.29%
Short Term Loans and Advances
31.02
79.88
-48.86
-61.17%
Total Current Assets
633.09
1,905.35
-1,272.26
-66.77%
Net Current Assets (Including Current Investments)
136.57
779.89
-643.32
-82.49%
Total Current Assets Excluding Current Investments
633.09
1,905.35
-1,272.26
-66.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,713.75
4,621.87
-2,908.12
-62.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
972.69
1,603.64
-630.95
-39.34%
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."
