Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
85.25
76.18
70.68
65.06
50.24
45.28
Shareholder's Funds
85.25
76.18
70.68
65.06
50.24
45.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.91
20.64
9.07
11.00
12.73
13.09
Secured Loans
29.91
20.64
9.07
11.00
12.73
13.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.84
-1.25
-1.20
-3.35
-3.95
-6.81
Other Long Term Liabilities
16.16
9.52
7.37
5.45
4.59
1.51
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
38.30
24.60
12.92
10.80
10.27
12.08
Current Liabilities
Trade Payables
14.35
11.82
8.44
8.17
6.93
3.54
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
22.46
18.42
13.22
14.95
15.76
8.49
Total Liabilities
146.01
119.20
96.83
90.81
76.27
65.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.70
12.11
8.67
7.09
7.09
3.30
Less: Accumulated Depreciation
5.28
4.19
3.23
2.90
2.54
2.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.42
7.92
5.43
4.18
4.55
0.89
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
0.09
0.46
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
0.75
0.29
0.25
0.15
0.15
0.16
Total Non-Current Assets
100.29
68.60
54.48
47.73
45.95
37.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.04
16.63
12.03
9.43
8.80
4.51
Sundry Debtors
10.92
9.53
6.56
5.09
4.06
4.08
Cash and Bank
12.84
22.59
22.64
27.81
16.59
18.67
Other Current Assets
42.90
48.76
41.24
42.33
29.46
27.43
Short Term Loans and Advances
0.10
0.00
0.00
0.00
0.00
0.18
Total Current Assets
45.72
50.60
42.35
43.08
30.32
27.91
Net Current Assets (Including Current Investments)
23.26
32.18
29.12
28.13
14.56
19.42
Total Current Assets Excluding Current Investments
45.72
50.60
42.35
43.08
30.32
27.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
146.01
119.20
96.83
90.81
76.27
65.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.91
20.64
9.07
11.00
12.73
13.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 46.82% vs 171.71% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 69.75% vs 29.17% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 69.44% vs 45.86% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -80.43% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -9.64% vs 19.48% in Dec 2022
Compare Balance Sheet Results of Hamilton Thorne 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
85.25
336.93
-251.68
-74.70%
Shareholder's Funds
85.25
336.93
-251.68
-74.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.91
0.00
29.91
0.00%
Secured Loans
29.91
0
29.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.84
0
1.84
0.00%
Other Long Term Liabilities
16.16
1.49
14.67
984.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
38.30
0
38.30
0.00%
Current Liabilities
Trade Payables
14.35
0
14.35
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
0.00
0.00%
Total Current Liabilities
22.46
44.28
-21.82
-49.28%
Total Liabilities
146.01
381.22
-235.21
-61.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.70
0
18.70
0.00%
Less: Accumulated Depreciation
5.28
0
5.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.42
0.15
13.27
8,846.67%
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
0.09
376.47
-376.38
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.75
0
0.75
0.00%
Total Non-Current Assets
100.29
381.22
-280.93
-73.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.04
0
19.04
0.00%
Sundry Debtors
10.92
0
10.92
0.00%
Cash and Bank
12.84
1.47
11.37
773.47%
Other Current Assets
42.90
4.60
38.30
832.61%
Short Term Loans and Advances
0.10
0
0.10
0.00%
Total Current Assets
45.72
4.60
41.12
893.91%
Net Current Assets (Including Current Investments)
23.26
-39.68
62.94
158.62%
Total Current Assets Excluding Current Investments
45.72
4.60
41.12
893.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
146.01
381.22
-235.21
-61.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.91
0
29.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 22.14 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 46.82% vs 171.71% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 69.75% vs 29.17% in Dec 2022
Annual - Fixed Assets
Fixed Assets 13.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 69.44% vs 45.86% in Dec 2022
Annual - Investments
Investments 0.09 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -80.43% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 45.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.64% vs 19.48% in Dec 2022
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