Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,256.13
1,141.15
1,028.52
928.88
791.19
1,016.00
Shareholder's Funds
1,256.13
1,141.15
1,028.52
928.88
791.19
1,016.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
148.26
159.69
175.13
308.77
164.93
163.93
Secured Loans
148.26
159.69
175.13
308.77
164.93
163.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.85
50.37
51.10
54.00
56.05
60.57
Other Long Term Liabilities
533.92
470.51
478.74
427.64
462.18
491.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.04
24.35
20.36
0.00
0.00
0.00
Total Non-Current Liabilities
596.42
543.01
571.24
654.52
462.20
581.85
Current Liabilities
Trade Payables
168.00
161.49
151.65
141.20
145.30
171.62
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
28.04
24.35
20.36
0.00
0.00
0.00
Total Current Liabilities
624.10
656.53
622.08
610.24
1,199.74
820.74
Total Liabilities
2,476.65
2,340.69
2,221.84
2,193.64
2,453.13
2,418.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,915.46
1,747.95
1,625.30
1,490.51
1,477.70
1,437.29
Less: Accumulated Depreciation
1,171.28
1,073.28
973.53
882.04
819.89
722.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
744.18
674.68
651.76
608.47
657.81
714.42
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
34.45
29.27
33.76
34.82
24.89
28.93
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
1,493.78
1,418.19
1,400.14
1,354.08
1,389.14
1,447.29
Current Assets Loans & Advances
Current Investments
158.15
134.17
104.82
111.24
108.28
124.65
Inventories
413.32
395.49
416.60
410.61
395.65
332.07
Sundry Debtors
141.84
185.97
197.76
180.48
160.09
130.58
Cash and Bank
257.25
191.24
82.74
115.13
382.14
368.63
Other Current Assets
971.42
908.33
809.09
825.69
1,048.40
960.20
Short Term Loans and Advances
0.86
1.46
7.17
8.23
2.24
4.27
Total Current Assets
982.88
922.49
821.70
839.57
1,063.99
971.30
Net Current Assets (Including Current Investments)
358.77
265.97
199.62
229.33
-135.75
150.56
Total Current Assets Excluding Current Investments
982.88
922.49
821.70
839.57
1,063.99
971.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,476.65
2,340.69
2,221.84
2,193.64
2,453.13
2,418.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.26
159.69
175.13
308.77
164.93
163.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Leon's Furniture Ltd.
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
1,256.13
772.01
484.12
62.71%
Shareholder's Funds
1,256.13
772.01
484.12
62.71%
Minority Interest
0
22.71
-22.71
-100.00%
Long-Term Borrowings
148.26
316.62
-168.36
-53.17%
Secured Loans
148.26
316.62
-168.36
-53.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.85
-6.08
51.93
854.11%
Other Long Term Liabilities
533.92
162.16
371.76
229.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.04
20.86
7.18
34.42%
Total Non-Current Liabilities
596.42
457.94
138.48
30.24%
Current Liabilities
Trade Payables
168.00
250.18
-82.18
-32.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.04
20.86
7.18
34.42%
Total Current Liabilities
624.10
274.85
349.25
127.07%
Total Liabilities
2,476.65
1,527.51
949.14
62.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,915.46
1,765.02
150.44
8.52%
Less: Accumulated Depreciation
1,171.28
927.05
244.23
26.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
744.18
837.97
-93.79
-11.19%
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
34.45
17.14
17.31
100.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21.17
-21.17
-100.00%
Total Non-Current Assets
1,493.78
977.24
516.54
52.86%
Current Assets Loans & Advances
Current Investments
158.15
0
158.15
0.00%
Inventories
413.32
342.40
70.92
20.71%
Sundry Debtors
141.84
75.49
66.35
87.89%
Cash and Bank
257.25
67.39
189.86
281.73%
Other Current Assets
971.42
528.81
442.61
83.70%
Short Term Loans and Advances
0.86
43.54
-42.68
-98.02%
Total Current Assets
982.88
550.27
432.61
78.62%
Net Current Assets (Including Current Investments)
358.77
275.41
83.36
30.27%
Total Current Assets Excluding Current Investments
982.88
550.27
432.61
78.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,476.65
1,527.51
949.14
62.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.26
316.62
-168.36
-53.17%
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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