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
131.64
119.53
99.00
81.55
68.69
61.54
Shareholder's Funds
131.64
119.53
99.00
81.55
68.69
61.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.02
44.73
47.59
39.23
24.63
22.44
Secured Loans
39.02
44.73
47.59
39.23
24.63
22.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.94
7.87
7.99
5.21
5.06
4.05
Other Long Term Liabilities
34.76
23.97
20.39
14.81
16.42
17.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.58
0.46
0.48
0.43
0.45
0.30
Total Non-Current Liabilities
38.18
28.87
26.69
23.04
22.54
19.49
Current Liabilities
Trade Payables
11.68
11.10
8.50
8.21
10.22
7.00
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
0.58
0.46
0.48
0.43
0.45
0.30
Total Current Liabilities
70.45
70.04
67.13
63.42
45.74
39.23
Total Liabilities
240.26
218.44
192.82
168.00
136.98
120.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.03
160.37
145.25
129.53
111.08
102.47
Less: Accumulated Depreciation
80.33
74.09
68.06
59.82
54.94
51.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.70
86.28
77.19
69.71
56.14
50.75
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
2.05
2.04
1.97
1.87
1.88
1.91
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
102.11
92.36
82.61
71.92
58.45
53.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.20
66.65
67.77
63.27
45.52
42.06
Sundry Debtors
35.59
31.80
30.35
28.50
26.90
17.54
Cash and Bank
33.07
24.71
8.89
0.94
4.07
2.79
Other Current Assets
135.80
123.95
108.32
94.22
76.80
65.39
Short Term Loans and Advances
2.94
0.79
1.30
1.51
0.32
3.00
Total Current Assets
138.15
126.08
110.21
96.08
78.53
67.25
Net Current Assets (Including Current Investments)
67.70
56.04
43.07
32.66
32.79
28.02
Total Current Assets Excluding Current Investments
138.15
126.08
110.21
96.08
78.53
67.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.26
218.44
192.82
168.00
136.98
120.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.02
44.73
47.59
39.23
24.63
22.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hammond Manufacturing Co. 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
131.64
43.31
88.33
203.95%
Shareholder's Funds
131.64
43.31
88.33
203.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.02
29.36
9.66
32.90%
Secured Loans
39.02
29.36
9.66
32.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.94
-2.88
9.82
340.97%
Other Long Term Liabilities
34.76
3.02
31.74
1,050.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.58
0
0.58
0.00%
Total Non-Current Liabilities
38.18
31.89
6.29
19.72%
Current Liabilities
Trade Payables
11.68
9.40
2.28
24.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.58
0
0.58
0.00%
Total Current Liabilities
70.45
14.02
56.43
402.50%
Total Liabilities
240.26
89.52
150.74
168.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.03
24.82
149.21
601.17%
Less: Accumulated Depreciation
80.33
6.67
73.66
1,104.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.70
18.15
75.55
416.25%
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
2.05
0
2.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.55
-9.55
-100.00%
Total Non-Current Assets
102.11
31.14
70.97
227.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
64.20
17.32
46.88
270.67%
Sundry Debtors
35.59
19.08
16.51
86.53%
Cash and Bank
33.07
9.76
23.31
238.83%
Other Current Assets
135.80
50.01
85.79
171.55%
Short Term Loans and Advances
2.94
3.84
-0.90
-23.44%
Total Current Assets
138.15
58.38
79.77
136.64%
Net Current Assets (Including Current Investments)
67.70
44.36
23.34
52.61%
Total Current Assets Excluding Current Investments
138.15
58.38
79.77
136.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
240.26
89.52
150.74
168.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.02
29.36
9.66
32.90%
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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