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
161.90
172.41
145.20
145.08
110.58
93.08
Shareholder's Funds
161.90
172.41
145.20
145.08
110.58
93.08
Minority Interest
-0.95
-0.50
-0.20
-0.02
-0.02
0.00
Long-Term Borrowings
13.82
15.75
16.37
7.08
9.10
4.37
Secured Loans
13.82
15.75
16.37
7.08
9.10
4.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
2.64
2.14
4.43
4.27
4.22
Other Long Term Liabilities
2.97
3.24
3.57
5.23
4.78
4.63
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
4.79
6.59
4.01
7.91
8.50
4.63
Current Liabilities
Trade Payables
20.87
16.96
15.40
12.79
8.94
11.83
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
76.34
53.77
46.95
38.39
28.17
27.58
Total Liabilities
242.08
232.26
195.96
191.36
147.23
125.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.74
235.33
194.28
188.12
159.60
146.33
Less: Accumulated Depreciation
132.41
130.80
111.26
109.04
96.58
91.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.34
104.53
83.03
79.08
63.03
54.87
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
102.34
104.53
84.18
79.08
63.03
54.87
Current Assets Loans & Advances
Current Investments
2.30
9.30
0.23
0.98
5.37
2.63
Inventories
50.08
52.76
46.41
42.75
35.16
28.66
Sundry Debtors
50.11
34.41
39.92
45.40
28.78
28.14
Cash and Bank
23.71
18.77
20.62
19.50
11.72
8.36
Other Current Assets
136.88
124.33
110.33
109.70
82.19
68.52
Short Term Loans and Advances
10.69
9.08
3.16
1.07
1.17
0.72
Total Current Assets
139.74
127.73
111.77
112.28
84.20
70.42
Net Current Assets (Including Current Investments)
63.40
73.96
64.82
73.89
56.03
42.84
Total Current Assets Excluding Current Investments
139.74
127.73
111.77
112.28
84.20
70.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
242.08
232.26
195.96
191.36
147.23
125.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.82
15.75
16.37
7.08
9.10
4.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Geodrill 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
161.90
146.17
15.73
10.76%
Shareholder's Funds
161.90
146.17
15.73
10.76%
Minority Interest
-0.95
2.36
-3.31
-140.25%
Long-Term Borrowings
13.82
0.00
13.82
0.00%
Secured Loans
13.82
0
13.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.70
10.29
-7.59
-73.76%
Other Long Term Liabilities
2.97
10.66
-7.69
-72.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.37
-0.37
-100.00%
Total Non-Current Liabilities
4.79
10.66
-5.87
-55.07%
Current Liabilities
Trade Payables
20.87
0
20.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.37
-0.37
-100.00%
Total Current Liabilities
76.34
2.09
74.25
3,552.63%
Total Liabilities
242.08
161.28
80.80
50.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
234.74
0.18
234.56
130,311.11%
Less: Accumulated Depreciation
132.41
0.14
132.27
94,478.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.34
0.04
102.30
255,750.00%
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
1.90
-1.90
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
102.34
149.78
-47.44
-31.67%
Current Assets Loans & Advances
Current Investments
2.30
0
2.30
0.00%
Inventories
50.08
0
50.08
0.00%
Sundry Debtors
50.11
0
50.11
0.00%
Cash and Bank
23.71
10.99
12.72
115.74%
Other Current Assets
136.88
11.17
125.71
1,125.43%
Short Term Loans and Advances
10.69
0
10.69
0.00%
Total Current Assets
139.74
11.51
128.23
1,114.07%
Net Current Assets (Including Current Investments)
63.40
9.42
53.98
573.04%
Total Current Assets Excluding Current Investments
139.74
11.51
128.23
1,114.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
242.08
161.28
80.80
50.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.82
0
13.82
0.00%
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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