Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
183.33
181.60
180.00
183.21
187.81
172.62
Shareholder's Funds
183.33
181.60
180.00
183.21
187.81
172.62
Minority Interest
18.23
16.21
0.00
0.00
0.00
0.00
Long-Term Borrowings
108.67
139.24
99.30
1.22
1.39
1.36
Secured Loans
108.67
139.24
99.30
1.22
1.39
1.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.92
17.57
4.51
5.48
5.12
2.59
Other Long Term Liabilities
26.12
26
14.89
15.69
18.47
21.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.12
6.82
8.05
7.72
10.37
15.25
Total Non-Current Liabilities
128.12
146.00
112.91
15.69
18.47
21.40
Current Liabilities
Trade Payables
46.93
43.92
48.10
43.16
37.15
24.94
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
6.12
6.82
8.05
7.72
10.37
15.25
Total Current Liabilities
73.12
76.68
69.70
54.62
47.95
40.35
Total Liabilities
402.81
420.48
362.60
253.51
254.22
234.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.07
46.30
43.76
41.01
40.28
40.49
Less: Accumulated Depreciation
24.67
21.45
18.56
16.77
17.54
16.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.40
24.85
25.19
24.25
22.74
23.70
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
7.14
8.02
6.95
6.76
11.69
4.69
Total Non-Current Assets
229.76
241.17
92.09
101.03
62.01
64.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.46
94.73
75.24
61.09
60.78
61.34
Sundry Debtors
31.84
33.49
22.36
22.37
18.14
16.43
Cash and Bank
15.94
32.00
155.01
52.46
94.40
81.68
Other Current Assets
172.48
178.25
269.82
151.84
190.90
169.36
Short Term Loans and Advances
23.25
18.04
17.20
15.92
17.58
9.90
Total Current Assets
173.05
179.31
270.51
152.48
192.21
169.80
Net Current Assets (Including Current Investments)
99.93
102.63
200.82
97.87
144.27
129.44
Total Current Assets Excluding Current Investments
173.05
179.31
270.51
152.48
192.21
169.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
402.81
420.48
362.60
253.51
254.22
234.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.67
139.24
99.30
1.22
1.39
1.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corby Spirit & Wine 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
183.33
18,829.49
-18,646.16
-99.03%
Shareholder's Funds
183.33
18,829.49
-18,646.16
-99.03%
Minority Interest
18.23
518.18
-499.95
-96.48%
Long-Term Borrowings
108.67
8,824.65
-8,715.98
-98.77%
Secured Loans
108.67
8,824.65
-8,715.98
-98.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.92
3,931.18
-3,914.26
-99.57%
Other Long Term Liabilities
26.12
5,047.22
-5,021.10
-99.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.12
599.30
-593.18
-98.98%
Total Non-Current Liabilities
128.12
13,758.40
-13,630.28
-99.07%
Current Liabilities
Trade Payables
46.93
2,696.62
-2,649.69
-98.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.12
599.30
-593.18
-98.98%
Total Current Liabilities
73.12
4,379.61
-4,306.49
-98.33%
Total Liabilities
402.81
37,485.68
-37,082.87
-98.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.07
13,003.34
-12,954.27
-99.62%
Less: Accumulated Depreciation
24.67
6,316.57
-6,291.90
-99.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.40
6,686.77
-6,662.37
-99.64%
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
144.83
-144.83
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.14
989.91
-982.77
-99.28%
Total Non-Current Assets
229.76
33,389.11
-33,159.35
-99.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.46
1,046.72
-945.26
-90.31%
Sundry Debtors
31.84
996.82
-964.98
-96.81%
Cash and Bank
15.94
1,394.05
-1,378.11
-98.86%
Other Current Assets
172.48
3,653.03
-3,480.55
-95.28%
Short Term Loans and Advances
23.25
215.44
-192.19
-89.21%
Total Current Assets
173.05
4,096.57
-3,923.52
-95.78%
Net Current Assets (Including Current Investments)
99.93
-283.04
382.97
135.31%
Total Current Assets Excluding Current Investments
173.05
4,096.57
-3,923.52
-95.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
402.81
37,485.68
-37,082.87
-98.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.67
8,824.65
-8,715.98
-98.77%
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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