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
181.23
196.28
266.92
297.03
247.91
163.36
Shareholder's Funds
181.23
196.28
266.92
297.03
247.91
163.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
155.34
157.76
177.39
82.76
100.73
79.35
Secured Loans
155.34
157.76
177.39
82.76
100.73
79.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.53
-8.76
-11.63
4.54
-0.34
4.04
Other Long Term Liabilities
24.77
23.32
33.73
46.4
23.06
23.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.69
4.19
12.13
22.85
3.47
1.47
Total Non-Current Liabilities
172.92
177.87
208.02
126.18
89.29
95.81
Current Liabilities
Trade Payables
82.75
89.75
115.49
130.14
94.65
53.86
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
6.69
4.19
12.13
22.85
3.47
1.47
Total Current Liabilities
91.02
96.14
122.27
136.70
130.84
64.58
Total Liabilities
445.16
470.29
597.22
559.91
468.03
323.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.05
253.52
251.24
224.68
195.33
182.55
Less: Accumulated Depreciation
172.34
142.00
130.25
107.02
91.81
78.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.70
111.52
120.99
117.66
103.52
103.96
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
0.45
0.52
2.98
0.90
0.90
1.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.45
0.59
0.60
0.56
1.20
0.58
Total Non-Current Assets
240.99
229.18
293.99
272.05
202.11
171.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.17
84.60
125.78
154.29
58.00
54.46
Sundry Debtors
97.58
93.68
125.53
101.38
84.01
87.43
Cash and Bank
9.34
38.22
25.14
9.01
110.80
0.16
Other Current Assets
194.63
230.08
290.61
275.18
258.05
146.04
Short Term Loans and Advances
5.54
13.58
14.16
10.50
5.24
4.00
Total Current Assets
204.18
241.11
303.22
287.85
265.92
152.12
Net Current Assets (Including Current Investments)
113.16
144.97
180.95
151.15
135.08
87.53
Total Current Assets Excluding Current Investments
204.18
241.11
303.22
287.85
265.92
152.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
445.16
470.29
597.22
559.91
468.03
323.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
155.34
157.76
177.39
82.76
100.73
79.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AirBoss of America Corp.
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
181.23
799.44
-618.21
-77.33%
Shareholder's Funds
181.23
799.44
-618.21
-77.33%
Minority Interest
0
3.38
-3.38
-100.00%
Long-Term Borrowings
155.34
54.81
100.53
183.42%
Secured Loans
155.34
54.81
100.53
183.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.53
27.39
-36.92
-134.79%
Other Long Term Liabilities
24.77
81.48
-56.71
-69.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.69
0
6.69
0.00%
Total Non-Current Liabilities
172.92
105.70
67.22
63.60%
Current Liabilities
Trade Payables
82.75
58.98
23.77
40.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.69
0
6.69
0.00%
Total Current Liabilities
91.02
237.74
-146.72
-61.71%
Total Liabilities
445.16
1,146.25
-701.09
-61.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.05
1,064.06
-771.01
-72.46%
Less: Accumulated Depreciation
172.34
650.68
-478.34
-73.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.70
413.38
-292.68
-70.80%
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
0.45
10.83
-10.38
-95.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.45
4.30
-0.85
-19.77%
Total Non-Current Assets
240.99
503.16
-262.17
-52.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.17
284.08
-201.91
-71.08%
Sundry Debtors
97.58
270.30
-172.72
-63.90%
Cash and Bank
9.34
56.44
-47.10
-83.45%
Other Current Assets
194.63
631.37
-436.74
-69.17%
Short Term Loans and Advances
5.54
20.55
-15.01
-73.04%
Total Current Assets
204.18
643.10
-438.92
-68.25%
Net Current Assets (Including Current Investments)
113.16
405.36
-292.20
-72.08%
Total Current Assets Excluding Current Investments
204.18
643.10
-438.92
-68.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
445.16
1,146.25
-701.09
-61.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
155.34
54.81
100.53
183.42%
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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