Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
243.78
241.44
253.64
265.40
265.57
245.52
Shareholder's Funds
243.78
241.44
253.64
265.40
265.57
245.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
186.62
213.86
217.55
196.13
178.37
168.26
Secured Loans
186.62
213.86
217.55
196.13
178.37
168.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.43
29.07
33.70
32.43
29.77
22.04
Other Long Term Liabilities
59.19
54.63
53.94
46.22
47.79
42.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.15
2.04
2.39
1.60
3.32
3.65
Total Non-Current Liabilities
239.48
262.92
259.58
238.29
222.33
137.94
Current Liabilities
Trade Payables
26.15
22.61
26.96
29.67
24.80
34.25
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
2.15
2.04
2.39
1.60
3.32
3.65
Total Current Liabilities
65.79
58.71
59.85
54.38
54.62
130.46
Total Liabilities
549.06
563.07
573.07
558.07
542.52
513.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
412.21
411.18
394.64
380.82
374.15
355.69
Less: Accumulated Depreciation
185.25
184.06
170.76
156.59
150.22
134.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.96
227.12
223.88
224.23
223.93
221.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
325.21
332.69
326.90
321.86
317.22
299.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
171.73
192.99
212.07
199.09
181.54
172.73
Sundry Debtors
46.77
33.38
25.30
27.38
28.90
34.10
Cash and Bank
0.00
0.00
0.00
1.30
2.74
0.00
Other Current Assets
218.50
226.37
241.68
230.32
219.15
208.06
Short Term Loans and Advances
0.00
0.00
4.30
2.56
5.97
1.23
Total Current Assets
223.85
230.38
246.17
236.21
225.30
214.11
Net Current Assets (Including Current Investments)
158.05
171.67
186.32
181.83
170.68
83.65
Total Current Assets Excluding Current Investments
223.85
230.38
246.17
236.21
225.30
214.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.06
563.07
573.07
558.07
542.52
513.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
186.62
213.86
217.55
196.13
178.37
168.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Andrew Peller Ltd.
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
243.78
183.33
60.45
32.97%
Shareholder's Funds
243.78
183.33
60.45
32.97%
Minority Interest
0
18.23
-18.23
-100.00%
Long-Term Borrowings
186.62
108.67
77.95
71.73%
Secured Loans
186.62
108.67
77.95
71.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.43
16.92
16.51
97.58%
Other Long Term Liabilities
59.19
26.12
33.07
126.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.15
6.12
-3.97
-64.87%
Total Non-Current Liabilities
239.48
128.12
111.36
86.92%
Current Liabilities
Trade Payables
26.15
46.93
-20.78
-44.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.15
6.12
-3.97
-64.87%
Total Current Liabilities
65.79
73.12
-7.33
-10.02%
Total Liabilities
549.06
402.81
146.25
36.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
412.21
49.07
363.14
740.04%
Less: Accumulated Depreciation
185.25
24.67
160.58
650.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
226.96
24.40
202.56
830.16%
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
0
7.14
-7.14
-100.00%
Total Non-Current Assets
325.21
229.76
95.45
41.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
171.73
101.46
70.27
69.26%
Sundry Debtors
46.77
31.84
14.93
46.89%
Cash and Bank
0
15.94
-15.94
-100.00%
Other Current Assets
218.50
172.48
46.02
26.68%
Short Term Loans and Advances
0
23.25
-23.25
-100.00%
Total Current Assets
223.85
173.05
50.80
29.36%
Net Current Assets (Including Current Investments)
158.05
99.93
58.12
58.16%
Total Current Assets Excluding Current Investments
223.85
173.05
50.80
29.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
549.06
402.81
146.25
36.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.62
108.67
77.95
71.73%
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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