Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
359.49
314.56
300.78
280.37
262.20
228.57
Shareholder's Funds
359.49
314.56
300.78
280.37
262.20
228.57
Minority Interest
1.60
1.05
0.79
0.64
2.19
2.22
Long-Term Borrowings
253.70
219.73
185.93
187.72
176.87
93.23
Secured Loans
253.70
219.73
185.93
187.72
176.87
93.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.80
10.73
9.01
8.40
10.15
5.27
Other Long Term Liabilities
223.09
210.01
201.3
170.06
86.49
95.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.69
16.21
22.05
21.94
19.70
18.02
Total Non-Current Liabilities
447.20
401.93
365.27
338.56
246.50
173.37
Current Liabilities
Trade Payables
73.64
67.54
60.75
75.92
36.94
50.41
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
13.69
16.21
22.05
21.94
19.70
18.02
Total Current Liabilities
175.38
181.43
130.54
115.16
126.22
108.29
Total Liabilities
983.67
898.97
797.38
734.74
637.10
512.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.83
526.53
478.93
413.41
303.23
262.03
Less: Accumulated Depreciation
206.95
184.16
160.95
139.52
124.01
105.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
401.88
342.37
317.98
273.88
179.22
156.69
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
52.25
52.21
45.06
44.95
40.63
38.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.03
2.45
11.54
8.65
5.87
5.39
Total Non-Current Assets
694.47
635.74
575.23
521.58
428.60
333.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.00
16.83
12.95
12.57
10.71
11.55
Sundry Debtors
213.16
190.84
119.60
149.18
156.42
135.20
Cash and Bank
36.04
37.53
45.50
22.61
15.39
3.96
Other Current Assets
280.45
252.80
213.14
208.03
203.60
174.66
Short Term Loans and Advances
11.24
7.60
35.10
23.67
21.07
23.94
Total Current Assets
289.20
263.23
222.15
213.16
208.50
178.49
Net Current Assets (Including Current Investments)
113.82
81.81
91.60
98.00
82.28
70.20
Total Current Assets Excluding Current Investments
289.20
263.23
222.15
213.16
208.50
178.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.67
898.97
797.38
734.74
637.10
512.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
253.70
219.73
185.93
187.72
176.87
93.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is 16.77% vs 17.06% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 6.23% vs 4.33% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is 17.38% vs 7.67% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.08% vs 15.87% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 9.87% vs 18.49% in Dec 2021
Compare Balance Sheet Results of Logistec 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
359.49
899.85
-540.36
-60.05%
Shareholder's Funds
359.49
899.85
-540.36
-60.05%
Minority Interest
1.60
0
1.60
0.00%
Long-Term Borrowings
253.70
412.50
-158.80
-38.50%
Secured Loans
253.70
412.50
-158.80
-38.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.80
78.89
-67.09
-85.04%
Other Long Term Liabilities
223.09
100.39
122.70
122.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.69
19.32
-5.63
-29.14%
Total Non-Current Liabilities
447.20
434.42
12.78
2.94%
Current Liabilities
Trade Payables
73.64
88.75
-15.11
-17.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.69
19.32
-5.63
-29.14%
Total Current Liabilities
175.38
189.68
-14.30
-7.54%
Total Liabilities
983.67
1,523.95
-540.28
-35.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
608.83
1,575.49
-966.66
-61.36%
Less: Accumulated Depreciation
206.95
585.43
-378.48
-64.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
401.88
990.06
-588.18
-59.41%
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
52.25
360.46
-308.21
-85.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.03
0.01
2.02
20,200.00%
Total Non-Current Assets
694.47
1,384.61
-690.14
-49.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.00
15.68
4.32
27.55%
Sundry Debtors
213.16
78.56
134.60
171.33%
Cash and Bank
36.04
3.54
32.50
918.08%
Other Current Assets
280.45
129.27
151.18
116.95%
Short Term Loans and Advances
11.24
31.48
-20.24
-64.29%
Total Current Assets
289.20
139.34
149.86
107.55%
Net Current Assets (Including Current Investments)
113.82
-50.34
164.16
326.10%
Total Current Assets Excluding Current Investments
289.20
139.34
149.86
107.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.67
1,523.95
-540.28
-35.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.70
412.50
-158.80
-38.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 224.11 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 16.77% vs 17.06% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 223.09 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 6.23% vs 4.33% in Dec 2021
Annual - Fixed Assets
Fixed Assets 401.88 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 17.38% vs 7.67% in Dec 2021
Annual - Investments
Investments 52.25 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.08% vs 15.87% in Dec 2021
Annual - Current Assets
Current Assets 289.20 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 9.87% vs 18.49% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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