Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
321.28
326.75
328.37
305.19
292.36
200.41
Shareholder's Funds
321.28
326.75
328.37
305.19
292.36
200.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
136.57
95.39
42.70
11.62
3.03
2.79
Secured Loans
136.57
95.39
42.70
11.62
3.03
2.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.30
22.44
11.06
11.47
15.28
9.26
Other Long Term Liabilities
71.25
76.86
62.22
30.32
44.43
37.97
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
202.00
166.61
62.22
30.32
44.43
37.97
Current Liabilities
Trade Payables
98.21
89.93
76.17
91.65
43.67
47.83
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
198.22
214.56
195.14
211.66
121.18
92.67
Total Liabilities
721.50
707.92
585.72
547.16
457.97
331.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.01
128.87
108.07
78.91
56.94
52.05
Less: Accumulated Depreciation
62.71
51.53
37.28
35.21
21.13
19.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.29
77.34
70.79
43.70
35.81
32.34
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
4.25
3.88
3.67
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
0.67
0.67
0.67
Total Non-Current Assets
428.49
431.11
321.18
250.65
195.80
128.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.74
43.64
38.56
58.51
61.92
90.23
Sundry Debtors
159.10
149.96
164.51
168.35
106.27
78.74
Cash and Bank
46.10
51.79
33.73
42.65
78.61
24.23
Other Current Assets
269.99
252.80
245.35
272.61
251.67
195.57
Short Term Loans and Advances
12.05
7.42
8.54
3.10
4.87
2.37
Total Current Assets
293.01
276.81
264.54
296.51
262.17
202.64
Net Current Assets (Including Current Investments)
94.79
62.25
69.41
84.85
140.99
109.96
Total Current Assets Excluding Current Investments
293.01
276.81
264.54
296.51
262.17
202.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
721.50
707.92
585.72
547.16
457.97
331.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.57
95.39
42.70
11.62
3.03
2.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Calian 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
321.28
3,144.50
-2,823.22
-89.78%
Shareholder's Funds
321.28
3,144.50
-2,823.22
-89.78%
Minority Interest
0
17,843.05
-17,843.05
-100.00%
Long-Term Borrowings
136.57
59,968.94
-59,832.37
-99.77%
Secured Loans
136.57
59,968.94
-59,832.37
-99.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.30
589.42
-572.12
-97.06%
Other Long Term Liabilities
71.25
3,444.69
-3,373.44
-97.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
202.00
61,597.39
-61,395.39
-99.67%
Current Liabilities
Trade Payables
98.21
19,448.20
-19,349.99
-99.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
198.22
21,264.44
-21,066.22
-99.07%
Total Liabilities
721.50
1,03,849.39
-1,03,127.89
-99.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.01
0
148.01
0.00%
Less: Accumulated Depreciation
62.71
0
62.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.29
15,096.07
-15,010.78
-99.44%
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
4.25
3,418.65
-3,414.40
-99.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
428.49
64,991.37
-64,562.88
-99.34%
Current Assets Loans & Advances
Current Investments
0
17,111.07
-17,111.07
-100.00%
Inventories
52.74
6,297.23
-6,244.49
-99.16%
Sundry Debtors
159.10
10,589.04
-10,429.94
-98.50%
Cash and Bank
46.10
4,860.68
-4,814.58
-99.05%
Other Current Assets
269.99
38,858.02
-38,588.03
-99.31%
Short Term Loans and Advances
12.05
0
12.05
0.00%
Total Current Assets
293.01
38,858.02
-38,565.01
-99.25%
Net Current Assets (Including Current Investments)
94.79
17,593.58
-17,498.79
-99.46%
Total Current Assets Excluding Current Investments
293.01
38,858.02
-38,565.01
-99.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
721.50
1,03,849.39
-1,03,127.89
-99.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.57
59,968.94
-59,832.37
-99.77%
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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