Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
39.96
28.76
22.85
8.04
3.81
-1.04
Shareholder's Funds
39.96
28.76
22.85
8.04
3.81
-1.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.09
112.14
33.84
42.42
55.90
90.58
Secured Loans
95.09
112.14
33.84
42.42
55.90
90.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.16
-9.80
-4.83
-5.46
-4.95
-6.25
Other Long Term Liabilities
183.14
179.54
41.78
44.64
52.47
65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.48
34.55
8.76
11.67
11.87
11.09
Total Non-Current Liabilities
251.66
273.46
57.16
69.20
93.01
141.86
Current Liabilities
Trade Payables
59.89
75.77
44.13
37.59
40.00
51.42
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
24.48
34.55
8.76
11.67
11.87
11.09
Total Current Liabilities
100.69
116.53
69.48
62.84
60.95
73.55
Total Liabilities
392.30
418.75
149.48
140.08
157.78
214.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.67
239.80
85.89
94.32
103.00
116.79
Less: Accumulated Depreciation
51.35
49.64
45.60
52.43
50.88
47.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.32
190.16
40.28
41.89
52.12
69.44
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
0.52
0.52
0.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.10
2.90
0.47
0.62
0.58
0.83
Total Non-Current Assets
248.82
237.70
67.42
72.04
81.87
112.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.84
28.84
20.22
12.13
8.51
12.58
Sundry Debtors
103.44
117.96
54.63
51.57
65.29
86.45
Cash and Bank
6.77
17.65
4.21
0.90
0.58
0.00
Other Current Assets
137.49
167.09
79.07
65.46
74.38
99.03
Short Term Loans and Advances
3.43
2.64
0.02
0.86
0.00
0.00
Total Current Assets
143.48
181.05
82.06
68.04
75.90
101.64
Net Current Assets (Including Current Investments)
42.80
64.52
12.58
5.20
14.95
28.09
Total Current Assets Excluding Current Investments
143.48
181.05
82.06
68.04
75.90
101.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
392.30
418.75
149.48
140.08
157.78
214.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.09
112.14
33.84
42.42
55.90
90.58
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
39.96
-4.00
43.96
1,099.00%
Shareholder's Funds
39.96
-4.00
43.96
1,099.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
95.09
5.16
89.93
1,742.83%
Secured Loans
95.09
5.16
89.93
1,742.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.16
0.04
-8.20
-20,500.00%
Other Long Term Liabilities
183.14
1.30
181.84
13,987.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.48
0
24.48
0.00%
Total Non-Current Liabilities
251.66
1.70
249.96
14,703.53%
Current Liabilities
Trade Payables
59.89
2.71
57.18
2,109.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.48
0
24.48
0.00%
Total Current Liabilities
100.69
7.95
92.74
1,166.54%
Total Liabilities
392.30
5.64
386.66
6,855.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
248.67
0
248.67
0.00%
Less: Accumulated Depreciation
51.35
0
51.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.32
0.22
197.10
89,590.91%
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
9.10
0.00
9.10
0.00%
Total Non-Current Assets
248.82
3.60
245.22
6,811.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.84
0
23.84
0.00%
Sundry Debtors
103.44
1.05
102.39
9,751.43%
Cash and Bank
6.77
0.51
6.26
1,227.45%
Other Current Assets
137.49
1.84
135.65
7,372.28%
Short Term Loans and Advances
3.43
0.29
3.14
1,082.76%
Total Current Assets
143.48
2.05
141.43
6,899.02%
Net Current Assets (Including Current Investments)
42.80
-5.90
48.70
825.42%
Total Current Assets Excluding Current Investments
143.48
2.05
141.43
6,899.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
392.30
5.64
386.66
6,855.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.09
5.16
89.93
1,742.83%
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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