Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
32.13
27.72
35.06
25.75
16.76
13.85
Shareholder's Funds
32.13
27.72
35.06
25.75
16.76
13.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.64
2.79
1.82
2.04
1.87
0.00
Secured Loans
1.64
2.79
1.82
2.04
1.87
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.85
-8.68
-4.73
-0.65
0.06
0.26
Other Long Term Liabilities
6.94
23.13
24.5
18.09
10.7
2.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
1.95
2.10
6.28
0.73
0.05
Total Non-Current Liabilities
6.94
23.13
24.50
18.09
10.70
2.47
Current Liabilities
Trade Payables
3.41
3.18
4.02
4.64
1.76
3.34
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
0.69
1.95
2.10
6.28
0.73
0.05
Total Current Liabilities
31.08
35.04
49.70
46.54
16.45
25.65
Total Liabilities
70.14
85.89
109.27
90.38
43.91
41.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.32
25.87
33.63
21.44
19.34
10.45
Less: Accumulated Depreciation
11.22
10.79
10.34
9.92
9.53
9.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.10
15.08
23.29
11.52
9.82
1.38
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
1.68
2.04
0.74
2.87
0.12
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.18
1.40
0.24
0.51
0.69
1.05
Total Non-Current Assets
29.48
39.81
40.18
26.98
14.89
4.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.25
21.12
29.38
27.26
9.75
16.00
Cash and Bank
19.63
22.05
35.67
29.21
14.48
10.62
Other Current Assets
38.33
43.37
66.33
56.65
25.16
32.46
Short Term Loans and Advances
0.45
0.20
1.28
0.17
0.93
0.00
Total Current Assets
40.66
46.09
69.08
63.40
29.01
36.99
Net Current Assets (Including Current Investments)
9.59
11.05
19.38
16.86
12.56
11.35
Total Current Assets Excluding Current Investments
40.66
46.09
69.08
63.40
29.01
36.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70.14
85.89
109.27
90.38
43.91
41.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.64
2.79
1.82
2.04
1.87
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -70.00% vs -5.59% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -52.92% vs -35.25% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -17.65% vs 175.68% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -11.78% vs -33.28% in Aug 2023
Compare Balance Sheet Results of Caldwell Partners International, 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
32.13
0
32.13
0.00%
Shareholder's Funds
32.13
0
32.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.64
0
1.64
0.00%
Secured Loans
1.64
0
1.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.85
0
-6.85
0.00%
Other Long Term Liabilities
6.94
0
6.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.69
0
0.69
0.00%
Total Non-Current Liabilities
6.94
0
6.94
0.00%
Current Liabilities
Trade Payables
3.41
0
3.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.69
0
0.69
0.00%
Total Current Liabilities
31.08
0
31.08
0.00%
Total Liabilities
70.14
0
70.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.32
0
18.32
0.00%
Less: Accumulated Depreciation
11.22
0
11.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.10
0
7.10
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
1.68
0
1.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.18
0
1.18
0.00%
Total Non-Current Assets
29.48
0
29.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
18.25
0
18.25
0.00%
Cash and Bank
19.63
0
19.63
0.00%
Other Current Assets
38.33
0
38.33
0.00%
Short Term Loans and Advances
0.45
0
0.45
0.00%
Total Current Assets
40.66
0
40.66
0.00%
Net Current Assets (Including Current Investments)
9.59
0
9.59
0.00%
Total Current Assets Excluding Current Investments
40.66
0
40.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70.14
0
70.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.64
0
1.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.94 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -70.00% vs -5.59% in Aug 2023
Annual - Fixed Assets
Fixed Assets 7.10 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -52.92% vs -35.25% in Aug 2023
Annual - Investments
Investments 1.68 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -17.65% vs 175.68% in Aug 2023
Annual - Current Assets
Current Assets 40.66 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -11.78% vs -33.28% in Aug 2023
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