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
431.13
469.57
440.99
352.12
94.33
61.51
Shareholder's Funds
431.13
469.57
440.99
352.12
94.33
61.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.62
52.52
76.10
86.73
45.86
47.61
Secured Loans
86.62
52.52
76.10
86.73
45.86
47.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.87
37.67
42.80
42.60
-4.16
0.28
Other Long Term Liabilities
134.66
118.55
136.13
152.23
85.73
70.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
159.56
143.36
185.69
201.52
110.39
94.80
Current Liabilities
Trade Payables
43.05
40.38
41.19
36.94
24.24
22.05
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
106.23
69.49
85.78
90.53
48.08
56.70
Total Liabilities
696.92
682.43
712.46
644.17
252.80
213.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
477.82
418.47
382.75
340.27
248.74
206.11
Less: Accumulated Depreciation
289.70
252.27
206.87
162.15
129.82
102.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.12
166.20
175.88
178.11
118.92
103.33
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
1.29
0.91
1.00
0.85
0.81
0.94
Total Non-Current Assets
527.99
507.32
540.38
521.99
160.34
125.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.93
5.33
3.33
2.33
1.23
1.07
Sundry Debtors
110.42
102.15
98.38
89.98
57.84
51.06
Cash and Bank
40.48
59.74
65.86
24.99
30.15
18.71
Other Current Assets
162.55
168.51
167.66
117.52
89.62
84.96
Short Term Loans and Advances
2.71
1.28
0.10
0.22
0.40
14.11
Total Current Assets
168.93
175.11
172.08
122.18
92.45
87.26
Net Current Assets (Including Current Investments)
62.70
105.62
86.30
31.65
44.38
30.57
Total Current Assets Excluding Current Investments
168.93
175.11
172.08
122.18
92.45
87.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.92
682.43
712.46
644.17
252.80
213.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.62
52.52
76.10
86.73
45.86
47.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Andlauer Healthcare Group, 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
431.13
737.70
-306.57
-41.56%
Shareholder's Funds
431.13
737.70
-306.57
-41.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.62
670.70
-584.08
-87.09%
Secured Loans
86.62
670.70
-584.08
-87.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.87
178.70
-143.83
-80.49%
Other Long Term Liabilities
134.66
354.00
-219.34
-61.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.70
-26.70
-100.00%
Total Non-Current Liabilities
159.56
990.40
-830.84
-83.89%
Current Liabilities
Trade Payables
43.05
142.60
-99.55
-69.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.70
-26.70
-100.00%
Total Current Liabilities
106.23
197.60
-91.37
-46.24%
Total Liabilities
696.92
1,925.70
-1,228.78
-63.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
477.82
2,585.20
-2,107.38
-81.52%
Less: Accumulated Depreciation
289.70
934.10
-644.40
-68.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.12
1,651.10
-1,462.98
-88.61%
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
103.20
-103.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.29
6.00
-4.71
-78.50%
Total Non-Current Assets
527.99
1,810.60
-1,282.61
-70.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.93
2.50
6.43
257.20%
Sundry Debtors
110.42
98.20
12.22
12.44%
Cash and Bank
40.48
1.50
38.98
2,598.67%
Other Current Assets
162.55
107.10
55.45
51.77%
Short Term Loans and Advances
2.71
4.90
-2.19
-44.69%
Total Current Assets
168.93
115.10
53.83
46.77%
Net Current Assets (Including Current Investments)
62.70
-82.50
145.20
176.00%
Total Current Assets Excluding Current Investments
168.93
115.10
53.83
46.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
696.92
1,925.70
-1,228.78
-63.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.62
670.70
-584.08
-87.09%
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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