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
429.81
350.76
308.94
257.20
177.65
148.17
Shareholder's Funds
429.81
350.76
308.94
257.20
177.65
148.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.52
20.97
44.89
41.66
43.31
12.44
Secured Loans
75.52
20.97
44.89
41.66
43.31
12.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.98
1.16
0.01
0.07
0.29
0.60
Other Long Term Liabilities
310.38
211.6
17.9
25.79
25.75
19.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.44
40.85
17.57
25.28
24.90
18.50
Total Non-Current Liabilities
330.13
228.87
39.84
67.11
25.75
32.04
Current Liabilities
Trade Payables
17.72
0.00
0.00
0.00
0.00
0.00
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
74.44
40.85
17.57
25.28
24.90
18.50
Total Current Liabilities
82.15
50.76
30.32
14.73
46.58
3.12
Total Liabilities
842.10
630.39
379.10
339.05
249.98
183.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
806.70
577.19
363.91
265.22
190.09
5.39
Less: Accumulated Depreciation
13.66
6.72
5.10
4.07
2.29
2.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
793.03
570.47
358.81
261.15
187.80
3.21
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
6.77
20.50
2.45
2.45
4.38
4.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.27
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
807.50
597.97
369.64
277.31
205.63
177.20
Current Assets Loans & Advances
Current Investments
0.00
5.00
6.55
46.28
41.39
4.72
Inventories
3.59
0.76
0.00
0.00
0.00
0.00
Sundry Debtors
0.61
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.97
21.97
0.93
12.85
2.24
0.20
Other Current Assets
32.17
29.88
8.31
60.53
44.00
5.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34.60
32.42
9.45
61.73
44.35
6.12
Net Current Assets (Including Current Investments)
-47.55
-18.34
-20.87
47.00
-2.24
3.00
Total Current Assets Excluding Current Investments
34.60
32.42
9.45
61.73
44.35
6.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.10
630.39
379.10
339.05
249.98
183.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.52
20.97
44.89
41.66
43.31
12.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ascot Resources 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
429.81
282.44
147.37
52.18%
Shareholder's Funds
429.81
282.44
147.37
52.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75.52
3.86
71.66
1,856.48%
Secured Loans
75.52
3.86
71.66
1,856.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.98
2.51
-1.53
-60.96%
Other Long Term Liabilities
310.38
2.51
307.87
12,265.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.44
0
74.44
0.00%
Total Non-Current Liabilities
330.13
6.38
323.75
5,074.45%
Current Liabilities
Trade Payables
17.72
1.06
16.66
1,571.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.44
0
74.44
0.00%
Total Current Liabilities
82.15
4.82
77.33
1,604.36%
Total Liabilities
842.10
293.63
548.47
186.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
806.70
225.64
581.06
257.52%
Less: Accumulated Depreciation
13.66
30.45
-16.79
-55.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
793.03
195.19
597.84
306.29%
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
6.77
68.11
-61.34
-90.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.27
0
2.27
0.00%
Total Non-Current Assets
807.50
263.31
544.19
206.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.59
0
3.59
0.00%
Sundry Debtors
0.61
23.18
-22.57
-97.37%
Cash and Bank
27.97
6.41
21.56
336.35%
Other Current Assets
32.17
29.97
2.20
7.34%
Short Term Loans and Advances
0
0.38
-0.38
-100.00%
Total Current Assets
34.60
30.33
4.27
14.08%
Net Current Assets (Including Current Investments)
-47.55
25.51
-73.06
-286.40%
Total Current Assets Excluding Current Investments
34.60
30.33
4.27
14.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.10
293.63
548.47
186.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.52
3.86
71.66
1,856.48%
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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