Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
115.08
122.73
75.99
72.18
84.42
-239.25
Shareholder's Funds
115.08
122.73
75.99
72.18
84.42
-239.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.22
1.74
1.34
1.50
1.52
230.29
Secured Loans
2.22
1.74
1.34
1.50
1.52
230.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.55
-20.28
0.08
0.28
0.36
-0.01
Other Long Term Liabilities
18.42
20.4
16.84
16.38
1.41
2.88
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
18.42
20.40
16.84
16.38
1.41
230.50
Current Liabilities
Trade Payables
54.24
44.18
43.60
31.29
30.96
27.82
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
207.64
194.19
170.53
147.10
142.09
118.23
Total Liabilities
341.14
337.33
263.37
235.66
227.92
109.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.79
34.54
34.32
24.40
19.36
20.44
Less: Accumulated Depreciation
15.03
13.43
11.34
9.25
14.72
12.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.76
21.11
22.98
15.16
4.64
7.47
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
6.90
13.82
0.72
5.77
0.00
0.37
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
127.25
140.46
57.00
46.29
35.86
22.25
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
39.18
37.16
26.90
24.07
30.36
18.68
Cash and Bank
161.43
143.64
156.24
147.76
145.84
57.77
Other Current Assets
201.80
185.91
192.31
178.45
181.97
80.39
Short Term Loans and Advances
1.19
5.11
9.17
6.62
5.77
3.95
Total Current Assets
213.89
196.87
206.36
189.37
192.06
87.23
Net Current Assets (Including Current Investments)
6.25
2.68
35.83
42.27
49.97
-31.00
Total Current Assets Excluding Current Investments
213.89
196.87
206.36
189.37
192.06
87.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
341.14
337.33
263.37
235.66
227.92
109.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.22
1.74
1.34
1.50
1.52
230.29
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
115.08
28.87
86.21
298.61%
Shareholder's Funds
115.08
28.87
86.21
298.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.22
1.91
0.31
16.23%
Secured Loans
2.22
1.91
0.31
16.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.55
0.53
-18.08
-3,411.32%
Other Long Term Liabilities
18.42
3.70
14.72
397.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.42
3.70
14.72
397.84%
Current Liabilities
Trade Payables
54.24
1.39
52.85
3,802.16%
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
207.64
10.95
196.69
1,796.26%
Total Liabilities
341.14
43.52
297.62
683.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.79
2.62
32.17
1,227.86%
Less: Accumulated Depreciation
15.03
0.14
14.89
10,635.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.76
2.47
17.29
700.00%
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
6.90
0.03
6.87
22,900.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
127.25
8.81
118.44
1,344.38%
Current Assets Loans & Advances
Current Investments
0
0.67
-0.67
-100.00%
Inventories
0
1.24
-1.24
-100.00%
Sundry Debtors
39.18
0.63
38.55
6,119.05%
Cash and Bank
161.43
5.48
155.95
2,845.80%
Other Current Assets
201.80
8.02
193.78
2,416.21%
Short Term Loans and Advances
1.19
0
1.19
0.00%
Total Current Assets
213.89
34.70
179.19
516.40%
Net Current Assets (Including Current Investments)
6.25
23.75
-17.50
-73.68%
Total Current Assets Excluding Current Investments
213.89
34.70
179.19
516.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
341.14
43.52
297.62
683.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.22
1.91
0.31
16.23%
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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