Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
85.91
67.81
52.45
46.72
43.42
38.37
Shareholder's Funds
85.91
67.81
52.45
46.72
43.42
38.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.91
2.57
1.83
1.63
1.36
1.31
Secured Loans
3.91
2.57
1.83
1.63
1.36
1.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.63
1.66
-2.44
-2.21
-1.82
-0.99
Other Long Term Liabilities
49.49
38.76
38.14
39.52
40.89
41.06
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
50.81
38.49
38.14
39.52
40.89
41.06
Current Liabilities
Trade Payables
1.86
2.03
0.63
0.29
0.19
0.40
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
68.03
66.67
46.54
38.91
38.18
41.44
Total Liabilities
204.76
172.97
137.13
125.15
122.49
120.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.08
54.33
55.36
57.09
59.42
61.55
Less: Accumulated Depreciation
16.48
15.38
14.26
13.07
11.88
10.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.60
38.95
41.10
44.02
47.53
51.41
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.84
67.03
44.86
46.23
49.36
52.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.46
36.55
23.91
17.51
23.24
26.28
Cash and Bank
44.25
63.23
66.85
59.66
49.07
40.51
Other Current Assets
85.70
99.77
90.76
77.17
72.31
66.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89.92
105.94
92.26
78.92
73.14
68.47
Net Current Assets (Including Current Investments)
21.88
39.27
45.72
40.01
34.95
27.03
Total Current Assets Excluding Current Investments
89.92
105.94
92.26
78.92
73.14
68.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.76
172.97
137.13
125.15
122.49
120.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.91
2.57
1.83
1.63
1.36
1.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Computer Modelling 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
85.91
389.34
-303.43
-77.93%
Shareholder's Funds
85.91
389.34
-303.43
-77.93%
Minority Interest
0
0.43
-0.43
-100.00%
Long-Term Borrowings
3.91
1,528.84
-1,524.93
-99.74%
Secured Loans
3.91
1,528.84
-1,524.93
-99.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.63
119.31
-106.68
-89.41%
Other Long Term Liabilities
49.49
168.24
-118.75
-70.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.81
1,673.73
-1,622.92
-96.96%
Current Liabilities
Trade Payables
1.86
84.44
-82.58
-97.80%
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
68.03
180.07
-112.04
-62.22%
Total Liabilities
204.76
2,243.57
-2,038.81
-90.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.08
32.12
22.96
71.48%
Less: Accumulated Depreciation
16.48
8.23
8.25
100.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.60
23.89
14.71
61.57%
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
185.00
-185.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.41
-1.41
-100.00%
Total Non-Current Assets
114.84
2,053.18
-1,938.34
-94.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
41.46
96.66
-55.20
-57.11%
Cash and Bank
44.25
80.32
-36.07
-44.91%
Other Current Assets
85.70
176.98
-91.28
-51.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
89.92
190.40
-100.48
-52.77%
Net Current Assets (Including Current Investments)
21.88
10.32
11.56
112.02%
Total Current Assets Excluding Current Investments
89.92
190.40
-100.48
-52.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
204.76
2,243.57
-2,038.81
-90.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.91
1,528.84
-1,524.93
-99.74%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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