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
109.84
108.48
102.89
97.59
88.57
100.10
Shareholder's Funds
109.84
108.48
102.89
97.59
88.57
100.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.73
67.73
59.63
57.82
70.50
75.92
Secured Loans
60.73
67.73
59.63
57.82
70.50
75.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.65
-1.46
-2.31
-4.76
-6.33
-2.26
Other Long Term Liabilities
108.29
105.39
34.66
30.15
35.72
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.28
2.66
2.89
1.55
Total Non-Current Liabilities
156.42
160.91
78.04
77.14
47.58
69.09
Current Liabilities
Trade Payables
40.01
31.10
30.59
31.88
26.50
63.29
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
2.28
2.66
2.89
1.55
Total Current Liabilities
64.18
58.44
59.76
54.71
97.86
91.95
Total Liabilities
330.44
327.83
240.69
229.43
234.00
261.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.46
156.26
76.69
67.66
71.82
54.46
Less: Accumulated Depreciation
23.69
25.80
30.38
28.62
27.25
43.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.78
130.46
46.30
39.04
44.57
10.49
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
0.00
0.00
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
1.31
2.27
3.43
3.59
4.88
1.93
Total Non-Current Assets
223.36
226.42
147.91
141.07
153.18
116.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.42
50.73
45.08
38.69
35.27
67.75
Sundry Debtors
38.68
37.38
34.55
32.38
26.17
57.87
Cash and Bank
3.47
0.00
0.00
2.01
9.19
0.00
Other Current Assets
104.73
99.27
90.86
86.44
78.88
140.39
Short Term Loans and Advances
12.16
11.16
11.23
13.36
8.25
14.77
Total Current Assets
107.08
101.41
92.78
88.36
80.82
144.16
Net Current Assets (Including Current Investments)
42.90
42.97
33.02
33.66
-17.04
52.21
Total Current Assets Excluding Current Investments
107.08
101.41
92.78
88.36
80.82
144.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.44
327.83
240.69
229.43
234.00
261.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.73
67.73
59.63
57.82
70.50
75.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Colabor Group, 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
109.84
725.90
-616.06
-84.87%
Shareholder's Funds
109.84
725.90
-616.06
-84.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.73
0.55
60.18
10,941.82%
Secured Loans
60.73
0.55
60.18
10,941.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.65
45.17
-47.82
-105.87%
Other Long Term Liabilities
108.29
1,149.34
-1,041.05
-90.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
64.58
-64.58
-100.00%
Total Non-Current Liabilities
156.42
1,149.34
-992.92
-86.39%
Current Liabilities
Trade Payables
40.01
164.95
-124.94
-75.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
64.58
-64.58
-100.00%
Total Current Liabilities
64.18
210.71
-146.53
-69.54%
Total Liabilities
330.44
2,085.95
-1,755.51
-84.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
152.46
1,598.22
-1,445.76
-90.46%
Less: Accumulated Depreciation
23.69
366.55
-342.86
-93.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.78
1,231.67
-1,102.89
-89.54%
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
18.16
-18.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.31
0
1.31
0.00%
Total Non-Current Assets
223.36
1,894.22
-1,670.86
-88.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.42
18.69
31.73
169.77%
Sundry Debtors
38.68
33.14
5.54
16.72%
Cash and Bank
3.47
136.59
-133.12
-97.46%
Other Current Assets
104.73
188.42
-83.69
-44.42%
Short Term Loans and Advances
12.16
0
12.16
0.00%
Total Current Assets
107.08
191.72
-84.64
-44.15%
Net Current Assets (Including Current Investments)
42.90
-18.99
61.89
325.91%
Total Current Assets Excluding Current Investments
107.08
191.72
-84.64
-44.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
330.44
2,085.95
-1,755.51
-84.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.73
0.55
60.18
10,941.82%
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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