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
119.53
99.00
81.55
68.69
61.54
54.73
Shareholder's Funds
119.53
99.00
81.55
68.69
61.54
54.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.73
47.59
39.23
24.63
22.44
25.76
Secured Loans
44.73
47.59
39.23
24.63
22.44
25.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.87
7.99
5.21
5.06
4.05
3.05
Other Long Term Liabilities
23.97
20.39
14.81
16.42
17.63
14.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.48
0.43
0.45
0.30
0.29
Total Non-Current Liabilities
28.87
26.69
23.04
22.54
19.49
14.15
Current Liabilities
Trade Payables
11.10
8.50
8.21
10.22
7.00
6.58
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
0.46
0.48
0.43
0.45
0.30
0.29
Total Current Liabilities
70.04
67.13
63.42
45.74
39.23
42.52
Total Liabilities
218.44
192.82
168.00
136.98
120.25
111.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.37
145.25
129.53
111.08
102.47
95.63
Less: Accumulated Depreciation
74.09
68.06
59.82
54.94
51.72
49.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.28
77.19
69.71
56.14
50.75
46.15
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
2.04
1.97
1.87
1.88
1.91
1.89
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
92.36
82.61
71.92
58.45
53.01
48.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.65
67.77
63.27
45.52
42.06
41.43
Sundry Debtors
31.80
30.35
28.50
26.90
17.54
18.38
Cash and Bank
24.71
8.89
0.94
4.07
2.79
0.72
Other Current Assets
123.95
108.32
94.22
76.80
65.39
61.25
Short Term Loans and Advances
0.79
1.30
1.51
0.32
3.00
0.72
Total Current Assets
126.08
110.21
96.08
78.53
67.25
63.05
Net Current Assets (Including Current Investments)
56.04
43.07
32.66
32.79
28.02
20.53
Total Current Assets Excluding Current Investments
126.08
110.21
96.08
78.53
67.25
63.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
218.44
192.82
168.00
136.98
120.25
111.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.73
47.59
39.23
24.63
22.44
25.76
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
119.53
11.60
107.93
930.43%
Shareholder's Funds
119.53
11.60
107.93
930.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.73
25.54
19.19
75.14%
Secured Loans
44.73
25.54
19.19
75.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.87
0
7.87
0.00%
Other Long Term Liabilities
23.97
2.99
20.98
701.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.46
0
0.46
0.00%
Total Non-Current Liabilities
28.87
2.99
25.88
865.55%
Current Liabilities
Trade Payables
11.10
9.56
1.54
16.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.46
0
0.46
0.00%
Total Current Liabilities
70.04
38.54
31.50
81.73%
Total Liabilities
218.44
53.34
165.10
309.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.37
17.42
142.95
820.61%
Less: Accumulated Depreciation
74.09
4.99
69.10
1,384.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.28
12.43
73.85
594.13%
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
2.04
0
2.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.16
-1.16
-100.00%
Total Non-Current Assets
92.36
13.60
78.76
579.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.65
13.10
53.55
408.78%
Sundry Debtors
31.80
14.20
17.60
123.94%
Cash and Bank
24.71
1.06
23.65
2,231.13%
Other Current Assets
123.95
29.41
94.54
321.46%
Short Term Loans and Advances
0.79
1.05
-0.26
-24.76%
Total Current Assets
126.08
39.74
86.34
217.26%
Net Current Assets (Including Current Investments)
56.04
1.20
54.84
4,570.00%
Total Current Assets Excluding Current Investments
126.08
39.74
86.34
217.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
218.44
53.34
165.10
309.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.73
25.54
19.19
75.14%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
