Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
37.42
39.96
28.76
22.85
8.04
9.96
Shareholder's Funds
37.42
39.96
28.76
22.85
8.04
9.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.55
95.09
112.14
33.84
42.42
55.90
Secured Loans
89.55
95.09
112.14
33.84
42.42
55.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.18
-8.16
-9.80
-4.83
-5.46
-2.88
Other Long Term Liabilities
180.88
183.14
179.54
41.78
44.64
52.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.89
24.48
34.55
8.76
11.67
11.87
Total Non-Current Liabilities
246.34
251.66
273.46
57.16
69.20
93.01
Current Liabilities
Trade Payables
43.82
59.89
75.77
44.13
37.59
40.00
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
16.89
24.48
34.55
8.76
11.67
11.87
Total Current Liabilities
74.17
100.69
116.53
69.48
62.84
60.95
Total Liabilities
357.94
392.30
418.75
149.48
140.08
163.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.01
248.67
239.80
85.89
94.32
103.00
Less: Accumulated Depreciation
55.52
51.35
49.64
45.60
52.43
50.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.50
197.32
190.16
40.28
41.89
52.12
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
0.52
0.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.07
9.10
2.90
0.47
0.62
0.58
Total Non-Current Assets
235.83
248.82
237.70
67.42
72.04
88.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.27
23.84
28.84
20.22
12.13
8.51
Sundry Debtors
95.75
103.44
117.96
54.63
51.57
65.29
Cash and Bank
1.94
6.77
17.65
4.21
0.90
0.58
Other Current Assets
117.20
137.49
167.09
79.07
65.46
74.38
Short Term Loans and Advances
0.24
3.43
2.64
0.02
0.86
0.00
Total Current Assets
122.10
143.48
181.05
82.06
68.04
75.90
Net Current Assets (Including Current Investments)
47.93
42.80
64.52
12.58
5.20
14.95
Total Current Assets Excluding Current Investments
122.10
143.48
181.05
82.06
68.04
75.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
357.94
392.30
418.75
149.48
140.08
163.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.55
95.09
112.14
33.84
42.42
55.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Data Communications Management Corp.
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
37.42
-7.33
44.75
610.50%
Shareholder's Funds
37.42
-7.33
44.75
610.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.55
5.65
83.90
1,484.96%
Secured Loans
89.55
5.65
83.90
1,484.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.18
0.08
-9.26
-11,575.00%
Other Long Term Liabilities
180.88
0.44
180.44
41,009.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.89
0
16.89
0.00%
Total Non-Current Liabilities
246.34
0.44
245.90
55,886.36%
Current Liabilities
Trade Payables
43.82
11.52
32.30
280.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.89
0
16.89
0.00%
Total Current Liabilities
74.17
19.08
55.09
288.73%
Total Liabilities
357.94
12.18
345.76
2,838.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.01
0
246.01
0.00%
Less: Accumulated Depreciation
55.52
0
55.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
190.50
0.14
190.36
135,971.43%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.07
0.00
2.07
0.00%
Total Non-Current Assets
235.83
8.58
227.25
2,648.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.27
0
19.27
0.00%
Sundry Debtors
95.75
2.91
92.84
3,190.38%
Cash and Bank
1.94
0.36
1.58
438.89%
Other Current Assets
117.20
3.57
113.63
3,182.91%
Short Term Loans and Advances
0.24
0.30
-0.06
-20.00%
Total Current Assets
122.10
3.60
118.50
3,291.67%
Net Current Assets (Including Current Investments)
47.93
-15.48
63.41
409.63%
Total Current Assets Excluding Current Investments
122.10
3.60
118.50
3,291.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
357.94
12.18
345.76
2,838.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.55
5.65
83.90
1,484.96%
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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