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
823.63
716.23
735.73
763.10
728.48
732.78
Shareholder's Funds
823.63
716.23
735.73
763.10
728.48
732.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
372.85
319.79
197.79
34.98
0.84
5.23
Secured Loans
372.85
319.79
197.79
34.98
0.84
5.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
136.03
134.17
160.33
170.45
175.81
180.13
Other Long Term Liabilities
361.64
295.07
295.4
328.11
316.75
312.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.24
149.34
130.02
147.62
128.14
116.12
Total Non-Current Liabilities
456.96
408.22
384.59
330.69
316.75
312.57
Current Liabilities
Trade Payables
77.71
80.16
70.78
59.58
44.17
50.95
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
217.24
149.34
130.02
147.62
128.14
116.12
Total Current Liabilities
377.28
287.54
179.38
92.56
46.09
58.14
Total Liabilities
1,657.88
1,411.99
1,299.70
1,186.34
1,091.32
1,103.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,113.54
1,861.82
1,735.07
1,615.07
1,487.95
1,405.79
Less: Accumulated Depreciation
682.48
614.87
588.75
550.35
508.47
469.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,431.06
1,246.95
1,146.32
1,064.72
979.48
936.16
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
0.42
14.39
14.39
14.39
14.36
14.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.52
22.55
19.65
23.70
30.87
32.09
Total Non-Current Assets
1,478.14
1,292.05
1,185.41
1,112.85
1,035.94
991.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.08
0.13
0.04
Inventories
85.47
57.27
51.58
27.62
12.42
13.08
Sundry Debtors
23.57
19.16
19.20
8.89
5.97
5.76
Cash and Bank
58.12
24.94
27.54
33.31
34.02
89.95
Other Current Assets
173.72
114.26
109.15
69.89
52.54
108.83
Short Term Loans and Advances
6.56
12.89
10.82
0.00
0.00
0.00
Total Current Assets
179.74
119.94
114.29
73.50
55.38
111.80
Net Current Assets (Including Current Investments)
-197.54
-167.60
-65.09
-19.06
9.29
53.66
Total Current Assets Excluding Current Investments
179.74
119.94
114.29
73.50
55.38
111.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,657.88
1,411.99
1,299.70
1,186.34
1,091.32
1,103.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.85
319.79
197.79
34.98
0.84
5.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Imperial Metals Corp.
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
823.63
86.60
737.03
851.07%
Shareholder's Funds
823.63
86.60
737.03
851.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
372.85
14.61
358.24
2,452.02%
Secured Loans
372.85
14.61
358.24
2,452.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
136.03
3.85
132.18
3,433.25%
Other Long Term Liabilities
361.64
18.38
343.26
1,867.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
217.24
0
217.24
0.00%
Total Non-Current Liabilities
456.96
32.90
424.06
1,288.94%
Current Liabilities
Trade Payables
77.71
0
77.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
217.24
0
217.24
0.00%
Total Current Liabilities
377.28
0.86
376.42
43,769.77%
Total Liabilities
1,657.88
120.36
1,537.52
1,277.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,113.54
0
2,113.54
0.00%
Less: Accumulated Depreciation
682.48
0
682.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,431.06
69.95
1,361.11
1,945.83%
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
0.42
0
0.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.52
0
41.52
0.00%
Total Non-Current Assets
1,478.14
90.64
1,387.50
1,530.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.47
0
85.47
0.00%
Sundry Debtors
23.57
0
23.57
0.00%
Cash and Bank
58.12
29.32
28.80
98.23%
Other Current Assets
173.72
29.53
144.19
488.28%
Short Term Loans and Advances
6.56
0
6.56
0.00%
Total Current Assets
179.74
29.72
150.02
504.78%
Net Current Assets (Including Current Investments)
-197.54
28.86
-226.40
-784.48%
Total Current Assets Excluding Current Investments
179.74
29.72
150.02
504.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,657.88
120.36
1,537.52
1,277.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.85
14.61
358.24
2,452.02%
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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