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
56.88
57.75
34.13
22.22
21.27
21.86
Shareholder's Funds
56.88
57.75
34.13
22.22
21.27
21.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.84
46.95
33.95
23.72
21.96
25.36
Secured Loans
62.84
46.95
33.95
23.72
21.96
25.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.14
10.00
6.02
2.82
3.25
3.61
Other Long Term Liabilities
21.73
19.02
11.08
4.36
5.49
5.97
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
81.99
64.06
43.75
26.95
26.43
30.38
Current Liabilities
Trade Payables
7.21
7.49
8.27
3.28
2.96
2.52
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
26.36
30.76
20.56
11.13
8.69
7.15
Total Liabilities
165.23
152.57
98.43
60.30
56.38
59.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.72
36.87
22.76
15.46
13.44
12.16
Less: Accumulated Depreciation
16.32
13.09
10.46
7.87
5.91
3.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.40
23.78
12.30
7.59
7.54
8.46
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
107.81
100.12
59.95
36.41
37.82
41.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.89
24.35
14.94
10.11
7.36
8.33
Sundry Debtors
25.60
22.43
15.92
9.99
7.07
8.13
Cash and Bank
3.26
4.05
4.73
2.14
3.00
0.43
Other Current Assets
54.85
51.05
36.05
22.89
17.70
17.11
Short Term Loans and Advances
1.10
0.22
0.46
0.66
0.27
0.21
Total Current Assets
57.41
52.45
38.49
23.88
18.57
17.90
Net Current Assets (Including Current Investments)
31.06
21.69
17.93
12.75
9.88
10.75
Total Current Assets Excluding Current Investments
57.41
52.45
38.49
23.88
18.57
17.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.23
152.57
98.43
60.30
56.38
59.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.84
46.95
33.95
23.72
21.96
25.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Decisive Dividend 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
56.88
0.02
56.86
284,300.00%
Shareholder's Funds
56.88
0.02
56.86
284,300.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.84
1.80
61.04
3,391.11%
Secured Loans
62.84
1.80
61.04
3,391.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.14
0
11.14
0.00%
Other Long Term Liabilities
21.73
0.45
21.28
4,728.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.09
-0.09
-100.00%
Total Non-Current Liabilities
81.99
1.93
80.06
4,148.19%
Current Liabilities
Trade Payables
7.21
0.66
6.55
992.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.09
-0.09
-100.00%
Total Current Liabilities
26.36
1.96
24.40
1,244.90%
Total Liabilities
165.23
3.91
161.32
4,125.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.72
1.46
45.26
3,100.00%
Less: Accumulated Depreciation
16.32
0.87
15.45
1,775.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.40
0.59
29.81
5,052.54%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.00
0.00
0.00%
Total Non-Current Assets
107.81
0.75
107.06
14,274.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.89
1.37
23.52
1,716.79%
Sundry Debtors
25.60
0.70
24.90
3,557.14%
Cash and Bank
3.26
0.82
2.44
297.56%
Other Current Assets
54.85
2.97
51.88
1,746.80%
Short Term Loans and Advances
1.10
0.07
1.03
1,471.43%
Total Current Assets
57.41
3.16
54.25
1,716.77%
Net Current Assets (Including Current Investments)
31.06
1.20
29.86
2,488.33%
Total Current Assets Excluding Current Investments
57.41
3.16
54.25
1,716.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
165.23
3.91
161.32
4,125.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.84
1.80
61.04
3,391.11%
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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