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
308.04
230.38
176.89
126.00
113.92
109.77
Shareholder's Funds
308.04
230.38
176.89
126.00
113.92
109.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.07
24.86
10.59
22.39
18.22
34.93
Secured Loans
19.07
24.86
10.59
22.39
18.22
34.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.96
-11.78
-7.90
-1.97
-0.97
-0.12
Other Long Term Liabilities
29.36
22.65
8.1
7.1
8.33
11.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.31
0.98
0.34
0.32
0.28
Total Non-Current Liabilities
29.36
22.65
8.10
7.10
8.33
11.27
Current Liabilities
Trade Payables
134.92
126.36
92.30
75.76
46.18
53.59
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
0.45
0.31
0.98
0.34
0.32
0.28
Total Current Liabilities
167.48
165.47
117.68
101.99
67.15
93.92
Total Liabilities
504.88
418.49
302.67
235.10
189.39
214.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.80
148.66
119.28
101.85
98.86
97.82
Less: Accumulated Depreciation
94.48
82.82
77.53
70.89
68.48
65.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
110.32
65.84
41.74
30.96
30.37
32.47
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
5.39
2.94
3.12
19.35
20.15
20.32
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
171.15
109.05
72.55
75.40
69.14
72.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.28
114.59
106.35
62.47
49.21
50.93
Sundry Debtors
123.57
110.94
75.15
67.36
49.13
60.59
Cash and Bank
34.09
52.59
28.13
20.91
14.79
23.37
Other Current Assets
323.03
301.02
226.01
156.40
117.80
140.14
Short Term Loans and Advances
22.10
22.91
16.39
5.67
4.67
5.26
Total Current Assets
333.73
309.44
230.12
159.70
120.25
142.58
Net Current Assets (Including Current Investments)
166.24
143.97
112.44
57.71
53.11
48.67
Total Current Assets Excluding Current Investments
333.73
309.44
230.12
159.70
120.25
142.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
504.88
418.49
302.67
235.10
189.39
214.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.07
24.86
10.59
22.39
18.22
34.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hammond Power Solutions, 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
308.04
967.89
-659.85
-68.17%
Shareholder's Funds
308.04
967.89
-659.85
-68.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.07
4.17
14.90
357.31%
Secured Loans
19.07
4.17
14.90
357.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.96
0
-13.96
0.00%
Other Long Term Liabilities
29.36
41.32
-11.96
-28.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.45
3.85
-3.40
-88.31%
Total Non-Current Liabilities
29.36
41.32
-11.96
-28.94%
Current Liabilities
Trade Payables
134.92
17.69
117.23
662.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.45
3.85
-3.40
-88.31%
Total Current Liabilities
167.48
108.71
58.77
54.06%
Total Liabilities
504.88
1,117.92
-613.04
-54.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.80
323.69
-118.89
-36.73%
Less: Accumulated Depreciation
94.48
279.93
-185.45
-66.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
110.32
43.76
66.56
152.10%
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
5.39
65.80
-60.41
-91.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.71
-0.71
-100.00%
Total Non-Current Assets
171.15
112.80
58.35
51.73%
Current Assets Loans & Advances
Current Investments
0
3.03
-3.03
-100.00%
Inventories
143.28
81.14
62.14
76.58%
Sundry Debtors
123.57
39.30
84.27
214.43%
Cash and Bank
34.09
868.60
-834.51
-96.08%
Other Current Assets
323.03
998.76
-675.73
-67.66%
Short Term Loans and Advances
22.10
6.69
15.41
230.34%
Total Current Assets
333.73
1,005.13
-671.40
-66.80%
Net Current Assets (Including Current Investments)
166.24
896.42
-730.18
-81.46%
Total Current Assets Excluding Current Investments
333.73
1,005.13
-671.40
-66.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
504.88
1,117.92
-613.04
-54.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.07
4.17
14.90
357.31%
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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