Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
122.73
75.99
72.18
84.42
-239.25
-193.55
Shareholder's Funds
122.73
75.99
72.18
84.42
-239.25
-193.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.74
1.34
1.50
1.52
230.29
181.27
Secured Loans
1.74
1.34
1.50
1.52
230.29
181.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.28
0.08
0.28
0.36
-0.01
0.13
Other Long Term Liabilities
20.4
16.84
16.38
1.41
2.88
4.3
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
20.40
16.84
16.38
1.41
230.50
182.84
Current Liabilities
Trade Payables
44.18
43.60
31.29
30.96
27.82
19.62
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
194.19
170.53
147.10
142.09
118.23
95.77
Total Liabilities
337.33
263.37
235.66
227.92
109.48
85.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.54
34.32
24.40
19.36
20.44
21.43
Less: Accumulated Depreciation
13.43
11.34
9.25
14.72
12.97
13.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.11
22.98
15.16
4.64
7.47
8.15
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
13.82
0.72
5.77
0.00
0.37
1.17
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
140.46
57.00
46.29
35.86
22.25
20.05
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
37.16
26.90
24.07
30.36
18.68
17.90
Cash and Bank
143.64
156.24
147.76
145.84
57.77
41.52
Other Current Assets
185.91
192.31
178.45
181.97
80.39
60.10
Short Term Loans and Advances
5.11
9.17
6.62
5.77
3.95
0.68
Total Current Assets
196.87
206.36
189.37
192.06
87.23
65.02
Net Current Assets (Including Current Investments)
2.68
35.83
42.27
49.97
-31.00
-30.75
Total Current Assets Excluding Current Investments
196.87
206.36
189.37
192.06
87.23
65.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
337.33
263.37
235.66
227.92
109.48
85.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.74
1.34
1.50
1.52
230.29
181.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of D2L, 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
122.73
27.73
95.00
342.59%
Shareholder's Funds
122.73
27.73
95.00
342.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.74
2.59
-0.85
-32.82%
Secured Loans
1.74
2.59
-0.85
-32.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.28
0.80
-21.08
-2,635.00%
Other Long Term Liabilities
20.40
7.46
12.94
173.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.40
7.46
12.94
173.46%
Current Liabilities
Trade Payables
44.18
1.97
42.21
2,142.64%
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
194.19
6.08
188.11
3,093.91%
Total Liabilities
337.33
41.27
296.06
717.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.54
7.78
26.76
343.96%
Less: Accumulated Depreciation
13.43
0.41
13.02
3,175.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.11
7.37
13.74
186.43%
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
13.82
0.03
13.79
45,966.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
140.46
29.28
111.18
379.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
4.43
-4.43
-100.00%
Sundry Debtors
37.16
0.41
36.75
8,963.41%
Cash and Bank
143.64
4.97
138.67
2,790.14%
Other Current Assets
185.91
9.81
176.10
1,795.11%
Short Term Loans and Advances
5.11
0
5.11
0.00%
Total Current Assets
196.87
11.98
184.89
1,543.32%
Net Current Assets (Including Current Investments)
2.68
5.90
-3.22
-54.58%
Total Current Assets Excluding Current Investments
196.87
11.98
184.89
1,543.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
337.33
41.27
296.06
717.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.74
2.59
-0.85
-32.82%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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