Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
270.80
264.28
200.91
89.52
19.03
Shareholder's Funds
270.80
264.28
200.91
89.52
19.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.18
8.13
5.24
1.07
0.00
Other Long Term Liabilities
14.01
8.13
5.24
1.07
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.01
8.13
5.24
1.07
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.51
0.77
2.99
0.54
0.45
Total Liabilities
285.31
273.18
209.13
91.13
19.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
3.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
165.50
204.73
146.70
90.75
13.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
167.33
204.73
146.70
90.75
19.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
116.98
67.87
62.28
0.02
0.25
Other Current Assets
117.83
68.19
62.28
0.02
0.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
117.98
68.45
62.43
0.38
0.37
Net Current Assets (Including Current Investments)
117.48
67.68
59.45
-0.16
-0.09
Total Current Assets Excluding Current Investments
117.98
68.45
62.43
0.38
0.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
285.31
273.18
209.13
91.13
19.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 72.32% vs 55.15% in Dec 2022
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2023 is -19.16% vs 39.56% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 72.36% vs 9.64% in Dec 2022
Compare Balance Sheet Results of Altius Renewable Royalties 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
270.80
393.37
-122.57
-31.16%
Shareholder's Funds
270.80
393.37
-122.57
-31.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
401.46
-401.46
-100.00%
Secured Loans
0
401.46
-401.46
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.18
0
12.18
0.00%
Other Long Term Liabilities
14.01
4.82
9.19
190.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.01
382.84
-368.83
-96.34%
Current Liabilities
Trade Payables
0
27.96
-27.96
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
0.51
74.75
-74.24
-99.32%
Total Liabilities
285.31
850.96
-565.65
-66.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,364.06
-1,364.06
-100.00%
Less: Accumulated Depreciation
0
606.60
-606.60
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
757.46
-757.46
-100.00%
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
165.50
0
165.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.01
-0.01
-100.00%
Total Non-Current Assets
167.33
762.10
-594.77
-78.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
6.45
-6.45
-100.00%
Sundry Debtors
0
22.63
-22.63
-100.00%
Cash and Bank
116.98
20.20
96.78
479.11%
Other Current Assets
117.83
51.05
66.78
130.81%
Short Term Loans and Advances
0
1.77
-1.77
-100.00%
Total Current Assets
117.98
88.86
29.12
32.77%
Net Current Assets (Including Current Investments)
117.48
14.11
103.37
732.60%
Total Current Assets Excluding Current Investments
117.98
88.86
29.12
32.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
285.31
850.96
-565.65
-66.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
401.46
-401.46
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 72.32% vs 55.15% in Dec 2022
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2023Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 165.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.16% vs 39.56% in Dec 2022
Annual - Current Assets
Current Assets 117.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 72.36% vs 9.64% in Dec 2022
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."
