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
22.71
32.57
35.42
37.77
48.01
0.57
Shareholder's Funds
22.71
32.57
35.42
37.77
48.01
0.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.64
13.69
12.85
0.62
0.11
0.04
Secured Loans
104.64
13.69
12.85
0.62
0.11
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.97
5.25
6
4.56
0.28
0
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
108.32
17.39
17.50
4.56
0.28
0.00
Current Liabilities
Trade Payables
32.05
5.71
5.51
0.00
0.00
0.00
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
45.31
10.19
7.96
3.66
1.89
0.31
Total Liabilities
176.34
60.14
60.88
45.99
50.17
0.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.08
38.23
29.34
16.40
1.61
0.20
Less: Accumulated Depreciation
10.51
6.15
3.13
0.89
0.26
0.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.57
32.08
26.22
15.50
1.35
0.13
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
0.02
9.57
13.19
12.66
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
0.01
0.02
Total Non-Current Assets
137.92
41.65
39.41
28.17
1.36
0.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.67
0.05
Inventories
30.80
6.67
2.17
0.17
0.00
0.00
Sundry Debtors
1.59
0.88
0.00
0.00
0.00
0.00
Cash and Bank
2.26
6.24
17.44
15.35
46.63
0.44
Other Current Assets
34.78
17.14
20.58
15.66
48.46
0.54
Short Term Loans and Advances
0.13
3.36
0.00
0.00
0.00
0.00
Total Current Assets
38.42
18.49
21.47
17.83
48.82
0.68
Net Current Assets (Including Current Investments)
-6.89
8.30
13.51
14.17
46.93
0.37
Total Current Assets Excluding Current Investments
38.42
18.49
21.47
17.83
48.82
0.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.34
60.14
60.88
45.99
50.17
0.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.64
13.69
12.85
0.62
0.11
0.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exro Technologies, 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
22.71
107.65
-84.94
-78.90%
Shareholder's Funds
22.71
107.65
-84.94
-78.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
104.64
11.98
92.66
773.46%
Secured Loans
104.64
11.98
92.66
773.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.39
-2.39
-100.00%
Other Long Term Liabilities
5.97
14.10
-8.13
-57.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.54
-0.54
-100.00%
Total Non-Current Liabilities
108.32
18.37
89.95
489.66%
Current Liabilities
Trade Payables
32.05
12.74
19.31
151.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.54
-0.54
-100.00%
Total Current Liabilities
45.31
33.67
11.64
34.57%
Total Liabilities
176.34
159.69
16.65
10.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.08
97.72
-54.64
-55.91%
Less: Accumulated Depreciation
10.51
25.91
-15.40
-59.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.57
71.80
-39.23
-54.64%
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
0.02
0
0.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.25
-0.25
-100.00%
Total Non-Current Assets
137.92
89.54
48.38
54.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.80
17.03
13.77
80.86%
Sundry Debtors
1.59
21.82
-20.23
-92.71%
Cash and Bank
2.26
26.50
-24.24
-91.47%
Other Current Assets
34.78
68.49
-33.71
-49.22%
Short Term Loans and Advances
0.13
3.13
-3.00
-95.85%
Total Current Assets
38.42
70.16
-31.74
-45.24%
Net Current Assets (Including Current Investments)
-6.89
36.48
-43.37
-118.89%
Total Current Assets Excluding Current Investments
38.42
70.16
-31.74
-45.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
176.34
159.69
16.65
10.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.64
11.98
92.66
773.46%
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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