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
37.83
47.27
38.51
36.25
27.93
33.14
Shareholder's Funds
37.83
47.27
38.51
36.25
27.93
33.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.26
131.31
90.72
68.95
62.77
50.18
Secured Loans
159.26
131.31
90.72
68.95
62.77
50.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.35
-2.54
-2.50
-2.64
-2.24
-0.99
Other Long Term Liabilities
30.03
24.23
39.06
38.38
42.76
33.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.87
23.26
38.63
38.37
42.74
33.40
Total Non-Current Liabilities
167.40
121.37
99.43
88.63
56.38
49.83
Current Liabilities
Trade Payables
18.47
19.67
13.22
12.26
12.73
11.69
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
24.87
23.26
38.63
38.37
42.74
33.40
Total Current Liabilities
51.11
66.70
54.91
40.98
66.76
50.68
Total Liabilities
256.35
235.33
192.85
165.86
151.06
133.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.25
203.45
179.11
91.86
99.15
90.64
Less: Accumulated Depreciation
44.97
46.07
48.52
50.82
55.46
55.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.27
157.39
130.59
41.04
43.69
35.26
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
31.54
30.86
30.80
29.51
28.01
26.35
Total Non-Current Assets
235.77
199.09
172.03
154.97
141.22
123.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.74
7.83
5.71
6.78
6.14
6.54
Sundry Debtors
2.93
2.68
2.19
1.59
0.40
0.86
Cash and Bank
7.83
22.02
8.44
1.05
2.37
1.50
Other Current Assets
18.07
33.19
16.84
9.82
9.45
9.82
Short Term Loans and Advances
0.57
0.66
0.49
0.40
0.53
0.92
Total Current Assets
20.58
36.24
20.82
10.89
9.84
10.34
Net Current Assets (Including Current Investments)
-30.54
-30.46
-34.09
-30.09
-56.92
-40.34
Total Current Assets Excluding Current Investments
20.58
36.24
20.82
10.89
9.84
10.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
256.35
235.33
192.85
165.86
151.06
133.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.26
131.31
90.72
68.95
62.77
50.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almonty Industries, 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
37.83
142.61
-104.78
-73.47%
Shareholder's Funds
37.83
142.61
-104.78
-73.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
159.26
0.10
159.16
159,160.00%
Secured Loans
159.26
0.10
159.16
159,160.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.35
0.81
-3.16
-390.12%
Other Long Term Liabilities
30.03
8.15
21.88
268.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.87
5.37
19.50
363.13%
Total Non-Current Liabilities
167.40
8.15
159.25
1,953.99%
Current Liabilities
Trade Payables
18.47
19.32
-0.85
-4.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.87
5.37
19.50
363.13%
Total Current Liabilities
51.11
29.40
21.71
73.84%
Total Liabilities
256.35
180.15
76.20
42.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.25
68.77
169.48
246.44%
Less: Accumulated Depreciation
44.97
29.60
15.37
51.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.27
39.16
154.11
393.54%
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
31.54
0.23
31.31
13,613.04%
Total Non-Current Assets
235.77
66.10
169.67
256.69%
Current Assets Loans & Advances
Current Investments
0
8.63
-8.63
-100.00%
Inventories
6.74
42.25
-35.51
-84.05%
Sundry Debtors
2.93
10.59
-7.66
-72.33%
Cash and Bank
7.83
28.50
-20.67
-72.53%
Other Current Assets
18.07
113.53
-95.46
-84.08%
Short Term Loans and Advances
0.57
23.57
-23.00
-97.58%
Total Current Assets
20.58
114.05
-93.47
-81.96%
Net Current Assets (Including Current Investments)
-30.54
84.65
-115.19
-136.08%
Total Current Assets Excluding Current Investments
20.58
114.05
-93.47
-81.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
256.35
180.15
76.20
42.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.26
0.10
159.16
159,160.00%
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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