Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
326.75
328.37
305.19
292.36
200.41
115.07
Shareholder's Funds
326.75
328.37
305.19
292.36
200.41
115.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.39
42.70
11.62
3.03
2.79
13.00
Secured Loans
95.39
42.70
11.62
3.03
2.79
13.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.44
11.06
11.47
15.28
9.26
4.60
Other Long Term Liabilities
76.86
62.22
30.32
44.43
37.97
10.12
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
166.61
62.22
30.32
44.43
37.97
10.12
Current Liabilities
Trade Payables
89.93
76.17
91.65
43.67
47.83
24.75
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
214.56
195.14
211.66
121.18
92.67
69.83
Total Liabilities
707.92
585.72
547.16
457.97
331.05
195.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
128.87
108.07
78.91
56.94
52.05
28.13
Less: Accumulated Depreciation
51.53
37.28
35.21
21.13
19.70
16.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.34
70.79
43.70
35.81
32.34
11.98
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
3.88
3.67
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
0.67
0.67
0.67
0.45
Total Non-Current Assets
431.11
321.18
250.65
195.80
128.42
66.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.64
38.56
58.51
61.92
90.23
42.37
Sundry Debtors
149.96
164.51
168.35
106.27
78.74
62.43
Cash and Bank
51.79
33.73
42.65
78.61
24.23
17.14
Other Current Assets
252.80
245.35
272.61
251.67
195.57
123.48
Short Term Loans and Advances
7.42
8.54
3.10
4.87
2.37
1.55
Total Current Assets
276.81
264.54
296.51
262.17
202.64
128.98
Net Current Assets (Including Current Investments)
62.25
69.41
84.85
140.99
109.96
59.15
Total Current Assets Excluding Current Investments
276.81
264.54
296.51
262.17
202.64
128.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
707.92
585.72
547.16
457.97
331.05
195.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.39
42.70
11.62
3.03
2.79
13.00
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 Sep 2024 is 23.53% vs 105.21% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 9.25% vs 61.99% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 5.72% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.64% vs -10.78% in Sep 2023
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
326.75
2,519.73
-2,192.98
-87.03%
Shareholder's Funds
326.75
2,519.73
-2,192.98
-87.03%
Minority Interest
0
22,372.64
-22,372.64
-100.00%
Long-Term Borrowings
95.39
56,265.26
-56,169.87
-99.83%
Secured Loans
95.39
56,265.26
-56,169.87
-99.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.44
1,249.80
-1,227.36
-98.20%
Other Long Term Liabilities
76.86
12,590.00
-12,513.14
-99.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,101.66
-1,101.66
-100.00%
Total Non-Current Liabilities
166.61
66,157.20
-65,990.59
-99.75%
Current Liabilities
Trade Payables
89.93
4,674.15
-4,584.22
-98.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,101.66
-1,101.66
-100.00%
Total Current Liabilities
214.56
17,497.14
-17,282.58
-98.77%
Total Liabilities
707.92
1,08,546.71
-1,07,838.79
-99.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
128.87
27,495.51
-27,366.64
-99.53%
Less: Accumulated Depreciation
51.53
8,465.25
-8,413.72
-99.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.34
19,030.26
-18,952.92
-99.59%
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
3.88
20,508.73
-20,504.85
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
493.30
-493.30
-100.00%
Total Non-Current Assets
431.11
86,486.16
-86,055.05
-99.50%
Current Assets Loans & Advances
Current Investments
0
1,087.28
-1,087.28
-100.00%
Inventories
43.64
3,719.19
-3,675.55
-98.83%
Sundry Debtors
149.96
7,447.00
-7,297.04
-97.99%
Cash and Bank
51.79
4,895.63
-4,843.84
-98.94%
Other Current Assets
252.80
17,718.62
-17,465.82
-98.57%
Short Term Loans and Advances
7.42
569.53
-562.11
-98.70%
Total Current Assets
276.81
22,060.55
-21,783.74
-98.75%
Net Current Assets (Including Current Investments)
62.25
4,563.41
-4,501.16
-98.64%
Total Current Assets Excluding Current Investments
276.81
22,060.55
-21,783.74
-98.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
707.92
1,08,546.71
-1,07,838.79
-99.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.39
56,265.26
-56,169.87
-99.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 89.75 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.86 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 23.53% vs 105.21% in Sep 2023
Annual - Fixed Assets
Fixed Assets 77.34 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.25% vs 61.99% in Sep 2023
Annual - Investments
Investments 3.88 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.72% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 276.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.64% vs -10.78% in Sep 2023
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