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
522.82
479.69
412.44
434.16
347.02
218.79
Shareholder's Funds
522.82
479.69
412.44
434.16
347.02
218.79
Minority Interest
90.11
81.31
69.52
63.66
45.48
33.37
Long-Term Borrowings
58.88
103.66
101.65
9.24
24.26
78.92
Secured Loans
58.88
103.66
101.65
9.24
24.26
78.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.06
34.52
25.01
25.01
27.31
-2.95
Other Long Term Liabilities
90.66
82.29
51.21
43.89
39.48
11.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.50
20.53
16.70
14.81
9.61
8.65
Total Non-Current Liabilities
99.00
89.67
59.88
43.89
39.48
55.67
Current Liabilities
Trade Payables
24.53
27.75
29.12
9.99
3.78
14.03
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
22.50
20.53
16.70
14.81
9.61
8.65
Total Current Liabilities
112.83
205.07
144.37
122.36
99.99
71.47
Total Liabilities
824.76
855.73
686.21
664.06
531.98
379.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
755.67
763.20
621.85
479.43
365.95
349.66
Less: Accumulated Depreciation
310.84
243.45
160.98
123.02
78.30
45.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.83
519.75
460.87
356.41
287.65
304.62
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
2.65
2.33
1.72
1.32
0.72
0.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.69
50.87
27.32
22.82
16.37
12.94
Total Non-Current Assets
563.74
625.42
521.34
396.82
324.36
325.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.21
86.71
75.16
59.55
26.91
30.77
Sundry Debtors
79.43
92.27
56.61
37.69
60.16
9.68
Cash and Bank
76.88
42.68
9.44
161.77
114.49
8.36
Other Current Assets
239.53
221.66
164.25
266.61
207.02
53.12
Short Term Loans and Advances
0.00
0.00
23.04
7.61
5.46
4.31
Total Current Assets
261.02
230.32
164.87
267.25
207.61
53.72
Net Current Assets (Including Current Investments)
148.19
25.25
20.50
144.89
107.62
-17.75
Total Current Assets Excluding Current Investments
261.02
230.32
164.87
267.25
207.61
53.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
824.76
855.73
686.21
664.06
531.98
379.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.88
103.66
101.65
9.24
24.26
78.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alphamin Resources 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
522.82
929.92
-407.10
-43.78%
Shareholder's Funds
522.82
929.92
-407.10
-43.78%
Minority Interest
90.11
5.71
84.40
1,478.11%
Long-Term Borrowings
58.88
926.20
-867.32
-93.64%
Secured Loans
58.88
926.20
-867.32
-93.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.06
0
43.06
0.00%
Other Long Term Liabilities
90.66
30.65
60.01
195.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.50
29.34
-6.84
-23.31%
Total Non-Current Liabilities
99.00
956.85
-857.85
-89.65%
Current Liabilities
Trade Payables
24.53
7.25
17.28
238.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.50
29.34
-6.84
-23.31%
Total Current Liabilities
112.83
42.81
70.02
163.56%
Total Liabilities
824.76
1,935.30
-1,110.54
-57.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
755.67
596.48
159.19
26.69%
Less: Accumulated Depreciation
310.84
72.77
238.07
327.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.83
523.71
-78.88
-15.06%
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
2.65
82.57
-79.92
-96.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.69
8.94
49.75
556.49%
Total Non-Current Assets
563.74
621.20
-57.46
-9.25%
Current Assets Loans & Advances
Current Investments
0
1,092.63
-1,092.63
-100.00%
Inventories
83.21
100.74
-17.53
-17.40%
Sundry Debtors
79.43
21.92
57.51
262.36%
Cash and Bank
76.88
88.74
-11.86
-13.36%
Other Current Assets
239.53
1,306.81
-1,067.28
-81.67%
Short Term Loans and Advances
0
2.78
-2.78
-100.00%
Total Current Assets
261.02
1,314.10
-1,053.08
-80.14%
Net Current Assets (Including Current Investments)
148.19
1,271.29
-1,123.10
-88.34%
Total Current Assets Excluding Current Investments
261.02
1,314.10
-1,053.08
-80.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
824.76
1,935.30
-1,110.54
-57.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.88
926.20
-867.32
-93.64%
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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