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
1,070.04
922.57
877.17
808.41
739.64
680.76
Shareholder's Funds
1,070.04
922.57
877.17
808.41
739.64
680.76
Minority Interest
95.78
73.33
60.40
57.09
56.10
54.05
Long-Term Borrowings
424.70
170.94
223.37
144.10
175.96
255.87
Secured Loans
424.70
170.94
223.37
144.10
175.96
255.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.32
99.48
98.06
91.42
84.29
68.95
Other Long Term Liabilities
207.19
149.25
130.44
129.06
130.39
94.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.56
6.15
1.97
1.26
2.32
1.39
Total Non-Current Liabilities
605.56
297.63
248.60
183.75
295.67
322.02
Current Liabilities
Trade Payables
372.28
278.00
280.28
226.52
214.09
199.61
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
12.56
6.15
1.97
1.26
2.32
1.39
Total Current Liabilities
506.46
372.17
418.55
370.34
290.23
253.39
Total Liabilities
2,277.83
1,665.70
1,604.71
1,419.60
1,381.63
1,310.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,163.19
966.99
839.98
788.07
766.96
682.97
Less: Accumulated Depreciation
505.54
466.17
440.01
403.68
376.51
348.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
657.65
500.82
399.97
384.39
390.45
334.52
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
0.28
0.07
7.72
8.93
7.26
8.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
0.76
0.85
1.18
1.24
0.87
Total Non-Current Assets
1,506.31
1,029.06
965.95
929.85
940.99
895.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
472.18
386.62
414.04
309.75
260.61
258.83
Sundry Debtors
204.34
180.23
164.82
145.24
139.62
116.95
Cash and Bank
28.23
19.84
2.68
0.30
6.80
1.77
Other Current Assets
737.48
610.09
616.99
477.31
428.99
406.15
Short Term Loans and Advances
32.73
23.40
35.45
22.02
21.96
28.60
Total Current Assets
771.52
636.64
638.76
489.75
440.65
414.76
Net Current Assets (Including Current Investments)
265.06
264.47
220.21
119.41
150.42
161.37
Total Current Assets Excluding Current Investments
771.52
636.64
638.76
489.75
440.65
414.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,277.83
1,665.70
1,604.71
1,419.60
1,381.63
1,310.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
424.70
170.94
223.37
144.10
175.96
255.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lassonde Industries, 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
1,070.04
-9.00
1,079.04
11,989.33%
Shareholder's Funds
1,070.04
-9.00
1,079.04
11,989.33%
Minority Interest
95.78
0
95.78
0.00%
Long-Term Borrowings
424.70
7.02
417.68
5,949.86%
Secured Loans
424.70
7.02
417.68
5,949.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
107.32
0
107.32
0.00%
Other Long Term Liabilities
207.19
0.03
207.16
690,533.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.56
0
12.56
0.00%
Total Non-Current Liabilities
605.56
0.05
605.51
1,211,020.00%
Current Liabilities
Trade Payables
372.28
3.42
368.86
10,785.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.56
0
12.56
0.00%
Total Current Liabilities
506.46
11.70
494.76
4,228.72%
Total Liabilities
2,277.83
2.75
2,275.08
82,730.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,163.19
0.28
1,162.91
415,325.00%
Less: Accumulated Depreciation
505.54
0.07
505.47
722,100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
657.65
0.21
657.44
313,066.67%
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
0.28
0
0.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
1,506.31
0.21
1,506.10
717,190.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
472.18
0.97
471.21
48,578.35%
Sundry Debtors
204.34
0.52
203.82
39,196.15%
Cash and Bank
28.23
0.18
28.05
15,583.33%
Other Current Assets
737.48
1.68
735.80
43,797.62%
Short Term Loans and Advances
32.73
0
32.73
0.00%
Total Current Assets
771.52
2.54
768.98
30,274.80%
Net Current Assets (Including Current Investments)
265.06
-9.16
274.22
2,993.67%
Total Current Assets Excluding Current Investments
771.52
2.54
768.98
30,274.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,277.83
2.75
2,275.08
82,730.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
424.70
7.02
417.68
5,949.86%
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."
