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
278.55
286.83
286.79
304.38
299.15
143.69
Shareholder's Funds
278.55
286.83
286.79
304.38
299.15
143.69
Minority Interest
0.40
0.18
0.19
-0.03
1.82
1.43
Long-Term Borrowings
74.22
97.60
101.83
72.67
92.53
6.07
Secured Loans
74.22
97.60
101.83
72.67
92.53
6.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.21
8.04
-0.53
0.53
-2.59
1.64
Other Long Term Liabilities
33.13
44.5
32.4
27.52
26.9
4.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.59
2.59
3.16
5.28
6.53
0.00
Total Non-Current Liabilities
100.99
134.11
126.44
92.84
112.27
4.14
Current Liabilities
Trade Payables
124.79
163.16
170.63
121.87
81.81
16.23
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
0.59
2.59
3.16
5.28
6.53
0.00
Total Current Liabilities
144.94
185.96
197.98
136.44
100.28
25.56
Total Liabilities
524.89
607.09
611.40
533.63
513.52
174.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.29
251.09
239.86
224.41
223.81
13.19
Less: Accumulated Depreciation
93.73
82.17
59.89
40.37
17.71
3.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.56
168.92
179.97
184.04
206.10
9.93
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
0.85
16.47
16.56
18.16
14.78
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
345.74
359.34
368.63
324.69
345.57
129.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.13
28.69
26.05
17.00
12.45
4.45
Sundry Debtors
143.60
203.74
188.17
157.59
144.02
35.30
Cash and Bank
0.00
0.00
0.00
0.00
0.00
2.58
Other Current Assets
171.70
241.26
237.44
203.99
161.98
43.43
Short Term Loans and Advances
9.97
8.84
23.23
29.40
5.51
1.10
Total Current Assets
179.15
247.74
242.77
208.94
167.96
45.21
Net Current Assets (Including Current Investments)
34.20
61.78
44.79
72.50
67.68
19.64
Total Current Assets Excluding Current Investments
179.15
247.74
242.77
208.94
167.96
45.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
524.89
607.09
611.40
533.63
513.52
174.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.22
97.60
101.83
72.67
92.53
6.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dexterra Group, 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
278.55
323.19
-44.64
-13.81%
Shareholder's Funds
278.55
323.19
-44.64
-13.81%
Minority Interest
0.40
3.86
-3.46
-89.64%
Long-Term Borrowings
74.22
245.27
-171.05
-69.74%
Secured Loans
74.22
245.27
-171.05
-69.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.21
65.84
-48.63
-73.86%
Other Long Term Liabilities
33.13
102.42
-69.29
-67.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.59
12.12
-11.53
-95.13%
Total Non-Current Liabilities
100.99
338.09
-237.10
-70.13%
Current Liabilities
Trade Payables
124.79
10.45
114.34
1,094.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.59
12.12
-11.53
-95.13%
Total Current Liabilities
144.94
83.40
61.54
73.79%
Total Liabilities
524.89
748.55
-223.66
-29.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.29
1,034.54
-780.25
-75.42%
Less: Accumulated Depreciation
93.73
435.64
-341.91
-78.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.56
598.90
-438.34
-73.19%
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
0.85
0.09
0.76
844.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.25
-4.25
-100.00%
Total Non-Current Assets
345.74
639.96
-294.22
-45.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.13
4.26
13.87
325.59%
Sundry Debtors
143.60
71.82
71.78
99.94%
Cash and Bank
0
13.32
-13.32
-100.00%
Other Current Assets
171.70
89.40
82.30
92.06%
Short Term Loans and Advances
9.97
0
9.97
0.00%
Total Current Assets
179.15
108.60
70.55
64.96%
Net Current Assets (Including Current Investments)
34.20
25.19
9.01
35.77%
Total Current Assets Excluding Current Investments
179.15
108.60
70.55
64.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
524.89
748.55
-223.66
-29.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.22
245.27
-171.05
-69.74%
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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