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
655.67
581.34
568.49
497.71
340.58
326.77
Shareholder's Funds
655.67
581.34
568.49
497.71
340.58
326.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,003.62
553.63
562.51
692.09
241.98
330.80
Secured Loans
1,003.62
553.63
562.51
692.09
241.98
330.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.36
13.43
13.05
8.33
11.67
13.94
Other Long Term Liabilities
178.93
146.66
153.54
157.48
136.52
127.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.95
5.84
4.67
7.17
8.12
4.94
Total Non-Current Liabilities
1,153.98
467.42
627.10
822.81
346.12
423.71
Current Liabilities
Trade Payables
146.23
113.23
131.02
149.09
109.13
78.22
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
5.95
5.84
4.67
7.17
8.12
4.94
Total Current Liabilities
206.32
376.81
249.61
217.65
180.52
143.94
Total Liabilities
2,015.97
1,425.57
1,445.19
1,538.16
867.22
894.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
609.80
428.66
431.44
431.09
319.47
321.39
Less: Accumulated Depreciation
148.75
118.71
98.94
79.63
70.27
60.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
461.05
309.95
332.50
351.46
249.20
260.77
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
2.31
2.34
1.99
2.06
2.26
2.90
Total Non-Current Assets
1,312.47
838.22
890.99
901.81
474.38
491.66
Current Assets Loans & Advances
Current Investments
4.26
39.25
0.00
0.00
0.00
0.00
Inventories
466.29
360.64
374.18
405.67
246.85
284.65
Sundry Debtors
191.62
154.94
150.04
201.83
122.72
90.90
Cash and Bank
9.24
0.96
1.40
2.33
1.97
0.00
Other Current Assets
684.33
572.32
539.90
623.17
381.37
392.01
Short Term Loans and Advances
12.91
16.52
14.28
13.33
9.83
16.45
Total Current Assets
703.50
587.35
554.21
636.35
392.84
402.76
Net Current Assets (Including Current Investments)
497.18
210.54
304.60
418.70
212.32
258.82
Total Current Assets Excluding Current Investments
703.50
587.35
554.21
636.35
392.84
402.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,015.97
1,425.57
1,445.19
1,538.16
867.22
894.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,003.62
553.63
562.51
692.09
241.98
330.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Doman Building Materials Group Ltd.
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
655.67
926.51
-270.84
-29.23%
Shareholder's Funds
655.67
926.51
-270.84
-29.23%
Minority Interest
0
2.49
-2.49
-100.00%
Long-Term Borrowings
1,003.62
100.80
902.82
895.65%
Secured Loans
1,003.62
100.80
902.82
895.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.36
-2.96
6.32
213.51%
Other Long Term Liabilities
178.93
173.89
5.04
2.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.95
0
5.95
0.00%
Total Non-Current Liabilities
1,153.98
176.25
977.73
554.74%
Current Liabilities
Trade Payables
146.23
162.49
-16.26
-10.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.95
0
5.95
0.00%
Total Current Liabilities
206.32
288.88
-82.56
-28.58%
Total Liabilities
2,015.97
1,394.13
621.84
44.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
609.80
422.58
187.22
44.30%
Less: Accumulated Depreciation
148.75
148.30
0.45
0.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
461.05
274.28
186.77
68.09%
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
2.31
0
2.31
0.00%
Total Non-Current Assets
1,312.47
492.33
820.14
166.58%
Current Assets Loans & Advances
Current Investments
4.26
0
4.26
0.00%
Inventories
466.29
598.67
-132.38
-22.11%
Sundry Debtors
191.62
240.14
-48.52
-20.20%
Cash and Bank
9.24
41.39
-32.15
-77.68%
Other Current Assets
684.33
890.33
-206.00
-23.14%
Short Term Loans and Advances
12.91
10.13
2.78
27.44%
Total Current Assets
703.50
901.80
-198.30
-21.99%
Net Current Assets (Including Current Investments)
497.18
612.92
-115.74
-18.88%
Total Current Assets Excluding Current Investments
703.50
901.80
-198.30
-21.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,015.97
1,394.13
621.84
44.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,003.62
100.80
902.82
895.65%
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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