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
-46.28
-57.65
-55.38
155.06
203.53
43.27
Shareholder's Funds
-46.28
-57.65
-55.38
155.06
203.53
43.27
Minority Interest
101.81
110.85
128.97
180.98
119.87
82.50
Long-Term Borrowings
56.38
62.41
62.19
362.81
207.52
163.62
Secured Loans
56.38
62.41
62.19
362.81
207.52
163.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.66
2.73
-3.21
6.54
-6.67
2.05
Other Long Term Liabilities
16.37
24.06
16.17
30.7
23.13
11.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.54
2.56
2.33
5.82
2.41
0.22
Total Non-Current Liabilities
29.47
51.87
72.78
375.09
219.24
164.54
Current Liabilities
Trade Payables
50.89
28.60
44.85
71.01
30.36
31.43
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
2.54
2.56
2.33
5.82
2.41
0.22
Total Current Liabilities
149.80
123.65
128.05
174.43
109.19
128.26
Total Liabilities
237.94
233.33
278.67
931.78
693.39
452.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.99
172.64
156.02
524.51
361.26
268.89
Less: Accumulated Depreciation
70.07
64.44
54.26
22.47
16.81
15.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.92
108.20
101.76
502.04
344.45
253.75
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
5.19
9.34
18.38
205.74
40.83
40.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.12
4.93
4.35
0.00
69.92
21.81
Total Non-Current Assets
129.35
129.11
130.35
727.21
467.02
322.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.54
8.43
7.62
10.07
5.51
9.60
Sundry Debtors
25.60
26.93
39.31
39.45
34.79
22.23
Cash and Bank
43.45
44.99
43.58
78.78
101.64
47.84
Other Current Assets
95.57
91.11
139.10
179.98
188.77
102.02
Short Term Loans and Advances
14.98
10.76
48.58
51.68
46.84
22.35
Total Current Assets
108.59
104.22
148.31
204.57
226.36
130.16
Net Current Assets (Including Current Investments)
-41.21
-19.43
20.27
30.14
117.18
1.91
Total Current Assets Excluding Current Investments
108.59
104.22
148.31
204.57
226.36
130.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
237.94
233.33
278.67
931.78
693.39
452.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.38
62.41
62.19
362.81
207.52
163.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anaergia, 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
-46.28
-6.84
-39.44
-576.61%
Shareholder's Funds
-46.28
-6.84
-39.44
-576.61%
Minority Interest
101.81
0
101.81
0.00%
Long-Term Borrowings
56.38
5.30
51.08
963.77%
Secured Loans
56.38
5.30
51.08
963.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.66
0
-2.66
0.00%
Other Long Term Liabilities
16.37
0
16.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.54
0
2.54
0.00%
Total Non-Current Liabilities
29.47
0
29.47
0.00%
Current Liabilities
Trade Payables
50.89
0
50.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.54
0
2.54
0.00%
Total Current Liabilities
149.80
6.87
142.93
2,080.49%
Total Liabilities
237.94
0.03
237.91
793,033.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.99
0
169.99
0.00%
Less: Accumulated Depreciation
70.07
0
70.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.92
0.00
99.92
0.00%
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
5.19
0
5.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.12
0
19.12
0.00%
Total Non-Current Assets
129.35
0.00
129.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.54
0
11.54
0.00%
Sundry Debtors
25.60
0
25.60
0.00%
Cash and Bank
43.45
0.02
43.43
217,150.00%
Other Current Assets
95.57
0.02
95.55
477,750.00%
Short Term Loans and Advances
14.98
0
14.98
0.00%
Total Current Assets
108.59
0.02
108.57
542,850.00%
Net Current Assets (Including Current Investments)
-41.21
-6.85
-34.36
-501.61%
Total Current Assets Excluding Current Investments
108.59
0.02
108.57
542,850.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
237.94
0.03
237.91
793,033.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.38
5.30
51.08
963.77%
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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