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
500.25
341.17
341.92
168.55
104.05
172.72
Shareholder's Funds
500.25
341.17
341.92
168.55
104.05
172.72
Minority Interest
0.00
0.00
1.04
1.47
0.96
11.75
Long-Term Borrowings
145.01
123.62
177.63
306.18
309.59
277.19
Secured Loans
145.01
123.62
177.63
306.18
309.59
277.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.29
-14.61
0.11
2.11
-1.53
7.94
Other Long Term Liabilities
290.87
237.88
223.44
250.22
127.54
103.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.18
188.18
195.09
215.03
105.41
71.26
Total Non-Current Liabilities
415.71
318.90
357.45
486.44
430.44
374.05
Current Liabilities
Trade Payables
40.12
41.75
44.29
31.95
29.39
41.99
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
239.18
188.18
195.09
215.03
105.41
71.26
Total Current Liabilities
116.36
140.58
131.53
144.19
72.64
103.81
Total Liabilities
1,032.32
800.65
831.95
800.65
608.09
662.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,043.23
866.78
899.43
823.80
667.80
623.25
Less: Accumulated Depreciation
425.73
376.76
342.85
275.82
243.56
191.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
617.50
490.02
556.58
547.98
424.24
431.31
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
0.00
0.00
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
2.81
7.30
6.55
6.19
10.97
17.04
Total Non-Current Assets
663.13
538.26
563.13
554.17
436.74
449.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
190.78
158.22
166.37
144.97
119.41
137.38
Sundry Debtors
59.35
49.38
31.02
50.13
27.96
30.40
Cash and Bank
106.96
40.55
58.01
39.87
12.15
37.75
Other Current Assets
360.24
254.01
261.04
240.13
165.00
208.61
Short Term Loans and Advances
3.14
5.86
5.65
5.16
5.47
3.07
Total Current Assets
369.19
262.39
268.82
246.48
171.34
212.87
Net Current Assets (Including Current Investments)
252.83
121.81
137.29
102.29
98.70
109.06
Total Current Assets Excluding Current Investments
369.19
262.39
268.82
246.48
171.34
212.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,032.32
800.65
831.95
800.65
608.09
662.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.01
123.62
177.63
306.18
309.59
277.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Itafos, 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
500.25
73.56
426.69
580.06%
Shareholder's Funds
500.25
73.56
426.69
580.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
145.01
0.05
144.96
289,920.00%
Secured Loans
145.01
0.05
144.96
289,920.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.29
3.30
-14.59
-442.12%
Other Long Term Liabilities
290.87
3.44
287.43
8,355.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
239.18
0
239.18
0.00%
Total Non-Current Liabilities
415.71
3.44
412.27
11,984.59%
Current Liabilities
Trade Payables
40.12
0
40.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
239.18
0
239.18
0.00%
Total Current Liabilities
116.36
2.30
114.06
4,959.13%
Total Liabilities
1,032.32
79.30
953.02
1,201.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,043.23
0.48
1,042.75
217,239.58%
Less: Accumulated Depreciation
425.73
0.07
425.66
608,085.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
617.50
0.41
617.09
150,509.76%
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
5.64
-5.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.81
0.18
2.63
1,461.11%
Total Non-Current Assets
663.13
56.30
606.83
1,077.85%
Current Assets Loans & Advances
Current Investments
0
10.14
-10.14
-100.00%
Inventories
190.78
0
190.78
0.00%
Sundry Debtors
59.35
0
59.35
0.00%
Cash and Bank
106.96
10.76
96.20
894.05%
Other Current Assets
360.24
22.35
337.89
1,511.81%
Short Term Loans and Advances
3.14
0
3.14
0.00%
Total Current Assets
369.19
23.00
346.19
1,505.17%
Net Current Assets (Including Current Investments)
252.83
20.70
232.13
1,121.40%
Total Current Assets Excluding Current Investments
369.19
23.00
346.19
1,505.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,032.32
79.30
953.02
1,201.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.01
0.05
144.96
289,920.00%
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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