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
633.97
655.67
581.34
568.49
497.71
340.58
Shareholder's Funds
633.97
655.67
581.34
568.49
497.71
340.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
843.73
1,003.62
553.63
562.51
692.09
241.98
Secured Loans
843.73
1,003.62
553.63
562.51
692.09
241.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.19
3.36
13.43
13.05
8.33
11.67
Other Long Term Liabilities
187
178.93
146.66
153.54
157.48
136.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.77
5.95
5.84
4.67
7.17
8.12
Total Non-Current Liabilities
1,001.08
1,153.98
467.42
627.10
822.81
346.12
Current Liabilities
Trade Payables
139.22
146.23
113.23
131.02
149.09
109.13
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
2.77
5.95
5.84
4.67
7.17
8.12
Total Current Liabilities
202.85
206.32
376.81
249.61
217.65
180.52
Total Liabilities
1,837.91
2,015.97
1,425.57
1,445.19
1,538.16
867.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
558.46
609.80
428.66
431.44
431.09
319.47
Less: Accumulated Depreciation
162.67
148.75
118.71
98.94
79.63
70.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
395.79
461.05
309.95
332.50
351.46
249.20
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
2.31
2.34
1.99
2.06
2.26
Total Non-Current Assets
1,184.79
1,312.47
838.22
890.99
901.81
474.38
Current Assets Loans & Advances
Current Investments
0.00
4.26
39.25
0.00
0.00
0.00
Inventories
424.30
466.29
360.64
374.18
405.67
246.85
Sundry Debtors
189.67
191.62
154.94
150.04
201.83
122.72
Cash and Bank
4.93
9.24
0.96
1.40
2.33
1.97
Other Current Assets
635.74
684.33
572.32
539.90
623.17
381.37
Short Term Loans and Advances
16.84
12.91
16.52
14.28
13.33
9.83
Total Current Assets
653.12
703.50
587.35
554.21
636.35
392.84
Net Current Assets (Including Current Investments)
450.26
497.18
210.54
304.60
418.70
212.32
Total Current Assets Excluding Current Investments
653.12
703.50
587.35
554.21
636.35
392.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,837.91
2,015.97
1,425.57
1,445.19
1,538.16
867.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
843.73
1,003.62
553.63
562.51
692.09
241.98
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
633.97
961.94
-327.97
-34.09%
Shareholder's Funds
633.97
961.94
-327.97
-34.09%
Minority Interest
0
2.78
-2.78
-100.00%
Long-Term Borrowings
843.73
82.32
761.41
924.94%
Secured Loans
843.73
82.32
761.41
924.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.19
-4.38
-17.81
-406.62%
Other Long Term Liabilities
187.00
204.85
-17.85
-8.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.77
0
2.77
0.00%
Total Non-Current Liabilities
1,001.08
207.12
793.96
383.33%
Current Liabilities
Trade Payables
139.22
156.29
-17.07
-10.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.77
0
2.77
0.00%
Total Current Liabilities
202.85
272.12
-69.27
-25.46%
Total Liabilities
1,837.91
1,443.95
393.96
27.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
558.46
467.59
90.87
19.43%
Less: Accumulated Depreciation
162.67
158.47
4.20
2.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
395.79
309.11
86.68
28.04%
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
0
0
0.00
0.00%
Total Non-Current Assets
1,184.79
547.81
636.98
116.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
424.30
576.36
-152.06
-26.38%
Sundry Debtors
189.67
257.44
-67.77
-26.32%
Cash and Bank
4.93
45.52
-40.59
-89.17%
Other Current Assets
635.74
884.82
-249.08
-28.15%
Short Term Loans and Advances
16.84
5.50
11.34
206.18%
Total Current Assets
653.12
896.15
-243.03
-27.12%
Net Current Assets (Including Current Investments)
450.26
624.03
-173.77
-27.85%
Total Current Assets Excluding Current Investments
653.12
896.15
-243.03
-27.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,837.91
1,443.95
393.96
27.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
843.73
82.32
761.41
924.94%
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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