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
323.19
290.08
268.53
234.46
212.71
213.79
Shareholder's Funds
323.19
290.08
268.53
234.46
212.71
213.79
Minority Interest
3.86
3.89
4.01
12.34
13.97
1.41
Long-Term Borrowings
245.27
198.54
233.64
161.92
180.33
107.62
Secured Loans
245.27
198.54
233.64
161.92
180.33
107.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
65.84
53.48
45.38
21.87
25.38
24.06
Other Long Term Liabilities
102.42
85.7
80.81
61.65
58.72
60.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.12
13.10
13.16
14.35
15.12
17.73
Total Non-Current Liabilities
338.09
276.14
307.72
217.29
234.45
162.93
Current Liabilities
Trade Payables
10.45
8.88
9.90
11.24
13.74
15.67
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
12.12
13.10
13.16
14.35
15.12
17.73
Total Current Liabilities
83.40
77.53
69.18
66.25
50.76
44.44
Total Liabilities
748.55
647.64
649.44
530.34
511.89
422.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,034.54
958.69
937.88
865.01
878.54
796.11
Less: Accumulated Depreciation
435.64
436.16
429.61
441.75
450.40
448.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
598.90
522.53
508.27
423.26
428.14
347.23
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
0.09
1.43
2.87
0.00
3.30
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.25
2.64
2.02
2.60
0.00
0.18
Total Non-Current Assets
639.96
562.60
550.09
454.37
454.41
365.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.26
4.48
0.00
0.00
0.00
0.00
Sundry Debtors
71.82
62.57
72.23
58.23
46.09
45.77
Cash and Bank
13.32
6.51
8.31
4.56
3.68
4.29
Other Current Assets
89.40
73.56
80.54
62.87
50.10
50.63
Short Term Loans and Advances
0.00
0.00
0.00
0.08
0.32
0.56
Total Current Assets
108.60
85.04
99.35
75.97
57.48
57.05
Net Current Assets (Including Current Investments)
25.19
7.50
30.17
9.72
6.72
12.61
Total Current Assets Excluding Current Investments
108.60
85.04
99.35
75.97
57.48
57.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
748.55
647.64
649.44
530.34
511.89
422.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
245.27
198.54
233.64
161.92
180.33
107.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Black Diamond Group 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
323.19
278.55
44.64
16.03%
Shareholder's Funds
323.19
278.55
44.64
16.03%
Minority Interest
3.86
0.40
3.46
865.00%
Long-Term Borrowings
245.27
74.22
171.05
230.46%
Secured Loans
245.27
74.22
171.05
230.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
65.84
17.21
48.63
282.57%
Other Long Term Liabilities
102.42
33.13
69.29
209.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.12
0.59
11.53
1,954.24%
Total Non-Current Liabilities
338.09
100.99
237.10
234.78%
Current Liabilities
Trade Payables
10.45
124.79
-114.34
-91.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.12
0.59
11.53
1,954.24%
Total Current Liabilities
83.40
144.94
-61.54
-42.46%
Total Liabilities
748.55
524.89
223.66
42.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,034.54
254.29
780.25
306.83%
Less: Accumulated Depreciation
435.64
93.73
341.91
364.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
598.90
160.56
438.34
273.01%
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
0.09
0.85
-0.76
-89.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.25
0
4.25
0.00%
Total Non-Current Assets
639.96
345.74
294.22
85.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.26
18.13
-13.87
-76.50%
Sundry Debtors
71.82
143.60
-71.78
-49.99%
Cash and Bank
13.32
0
13.32
0.00%
Other Current Assets
89.40
171.70
-82.30
-47.93%
Short Term Loans and Advances
0
9.97
-9.97
-100.00%
Total Current Assets
108.60
179.15
-70.55
-39.38%
Net Current Assets (Including Current Investments)
25.19
34.20
-9.01
-26.35%
Total Current Assets Excluding Current Investments
108.60
179.15
-70.55
-39.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
748.55
524.89
223.66
42.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
245.27
74.22
171.05
230.46%
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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