Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
207.63
206.21
195.00
186.78
160.95
121.23
Shareholder's Funds
207.63
206.21
195.00
186.78
160.95
121.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.05
12.18
4.73
4.97
13.50
32.88
Secured Loans
24.05
12.18
4.73
4.97
13.50
32.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.69
8.30
4.11
3.43
3.15
1.60
Other Long Term Liabilities
19.99
23.51
12.61
16.6
14.07
16.12
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
0.63
0.00
1.18
Total Non-Current Liabilities
19.99
23.51
12.61
16.60
14.08
16.12
Current Liabilities
Trade Payables
31.17
37.74
26.98
25.17
28.64
31.06
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
0.63
0.00
1.18
Total Current Liabilities
67.30
62.14
45.14
43.54
62.57
80.97
Total Liabilities
294.92
291.86
252.75
246.92
237.59
218.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.59
142.28
118.44
118.35
110.81
111.45
Less: Accumulated Depreciation
83.66
78.46
74.33
71.08
68.53
65.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.93
63.82
44.12
47.27
42.28
45.47
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
1.88
1.34
0.78
0.80
0.79
0.79
Total Non-Current Assets
86.67
87.98
61.73
61.79
56.12
51.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.48
131.28
98.47
112.29
109.79
84.74
Sundry Debtors
54.73
56.20
53.54
64.11
63.09
75.94
Cash and Bank
3.77
5.31
28.38
3.42
4.25
3.47
Other Current Assets
205.08
199.83
186.81
182.58
177.29
164.30
Short Term Loans and Advances
2.10
7.03
6.42
2.75
0.16
0.15
Total Current Assets
208.25
203.88
191.03
185.13
181.47
166.88
Net Current Assets (Including Current Investments)
140.95
141.74
145.89
141.59
118.91
85.91
Total Current Assets Excluding Current Investments
208.25
203.88
191.03
185.13
181.47
166.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
294.92
291.86
252.75
246.92
237.59
218.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.05
12.18
4.73
4.97
13.50
32.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Goodfellow, 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
207.63
-5.68
213.31
3,755.46%
Shareholder's Funds
207.63
-5.68
213.31
3,755.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.05
2.96
21.09
712.50%
Secured Loans
24.05
2.96
21.09
712.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.69
0
4.69
0.00%
Other Long Term Liabilities
19.99
0
19.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.99
0.50
19.49
3,898.00%
Current Liabilities
Trade Payables
31.17
3.68
27.49
747.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
67.30
7.00
60.30
861.43%
Total Liabilities
294.92
1.82
293.10
16,104.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.59
0.15
145.44
96,960.00%
Less: Accumulated Depreciation
83.66
0.03
83.63
278,766.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.93
0.12
61.81
51,508.33%
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
1.88
0
1.88
0.00%
Total Non-Current Assets
86.67
0.81
85.86
10,600.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.48
0.24
144.24
60,100.00%
Sundry Debtors
54.73
0
54.73
0.00%
Cash and Bank
3.77
0.01
3.76
37,600.00%
Other Current Assets
205.08
0.89
204.19
22,942.70%
Short Term Loans and Advances
2.10
0
2.10
0.00%
Total Current Assets
208.25
1.01
207.24
20,518.81%
Net Current Assets (Including Current Investments)
140.95
-5.99
146.94
2,453.09%
Total Current Assets Excluding Current Investments
208.25
1.01
207.24
20,518.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
294.92
1.82
293.10
16,104.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.05
2.96
21.09
712.50%
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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