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
795.11
746.87
825.86
842.02
886.24
814.32
Shareholder's Funds
795.11
746.87
825.86
842.02
886.24
814.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
100.79
Long-Term Borrowings
46.03
63.59
72.65
37.54
53.65
57.37
Secured Loans
46.03
63.59
72.65
37.54
53.65
57.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.41
-16.57
-4.95
10.32
19.18
23.87
Other Long Term Liabilities
31.55
40.58
35.26
35.31
39.38
34.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
57.44
84.59
87.66
44.57
39.38
39.39
Current Liabilities
Trade Payables
78.34
85.37
106.06
65.31
44.51
72.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
111.25
114.03
141.32
105.30
114.06
350.80
Total Liabilities
963.80
945.49
1,054.84
991.89
1,039.68
1,305.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.27
39.46
56.05
41.00
30.73
30.00
Less: Accumulated Depreciation
48.24
21.60
33.42
11.07
4.57
0.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.02
17.86
22.63
29.94
26.16
29.05
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
148.41
165.56
201.87
223.84
218.12
266.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.22
7.77
4.36
5.40
6.59
122.93
Total Non-Current Assets
566.98
580.38
659.22
686.92
487.57
683.78
Current Assets Loans & Advances
Current Investments
62.23
95.66
85.83
63.83
147.50
245.03
Inventories
102.70
91.83
92.49
72.40
56.51
70.87
Sundry Debtors
105.20
88.72
94.89
55.39
62.52
103.47
Cash and Bank
80.11
58.76
71.68
85.96
229.59
174.27
Other Current Assets
358.56
344.48
360.20
289.60
515.63
615.34
Short Term Loans and Advances
8.34
9.51
15.31
12.03
19.53
21.70
Total Current Assets
396.81
365.12
395.62
304.97
552.10
621.52
Net Current Assets (Including Current Investments)
285.56
251.09
254.30
199.67
438.04
270.72
Total Current Assets Excluding Current Investments
396.81
365.12
395.62
304.97
552.10
621.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
963.80
945.49
1,054.84
991.89
1,039.68
1,305.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.03
63.59
72.65
37.54
53.65
57.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Knight Therapeutics, 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
795.11
-8.45
803.56
9,509.59%
Shareholder's Funds
795.11
-8.45
803.56
9,509.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.03
25.99
20.04
77.11%
Secured Loans
46.03
25.99
20.04
77.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.41
0
-17.41
0.00%
Other Long Term Liabilities
31.55
37.15
-5.60
-15.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
57.44
63.14
-5.70
-9.03%
Current Liabilities
Trade Payables
78.34
4.66
73.68
1,581.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
111.25
9.95
101.30
1,018.09%
Total Liabilities
963.80
64.64
899.16
1,391.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.27
0
68.27
0.00%
Less: Accumulated Depreciation
48.24
0
48.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.02
0.00
20.02
0.00%
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
148.41
0
148.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.22
1.18
6.04
511.86%
Total Non-Current Assets
566.98
1.18
565.80
47,949.15%
Current Assets Loans & Advances
Current Investments
62.23
0
62.23
0.00%
Inventories
102.70
1.52
101.18
6,656.58%
Sundry Debtors
105.20
18.53
86.67
467.73%
Cash and Bank
80.11
38.31
41.80
109.11%
Other Current Assets
358.56
58.36
300.20
514.39%
Short Term Loans and Advances
8.34
0
8.34
0.00%
Total Current Assets
396.81
63.46
333.35
525.29%
Net Current Assets (Including Current Investments)
285.56
53.51
232.05
433.66%
Total Current Assets Excluding Current Investments
396.81
63.46
333.35
525.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
963.80
64.64
899.16
1,391.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.03
25.99
20.04
77.11%
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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