Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
976.14
-5,066.63
208.36
218.71
187.42
Shareholder's Funds
976.14
-5,066.63
208.36
218.71
187.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
406.84
209.74
28.70
2.99
3.00
Secured Loans
406.84
209.74
28.70
2.99
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
140.41
156.82
42.13
16.48
9.84
Other Long Term Liabilities
166.8
191.43
62.07
36.68
33.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.86
6.28
5.98
8.19
5.42
Total Non-Current Liabilities
562.94
388.74
86.65
36.68
33.78
Current Liabilities
Trade Payables
153.00
124.44
83.96
55.47
40.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.86
6.28
5.98
8.19
5.42
Total Current Liabilities
313.96
6,175.69
237.25
159.43
118.91
Total Liabilities
1,853.05
1,497.79
532.26
414.83
340.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
44.22
37.89
26.56
21.59
20.60
Less: Accumulated Depreciation
23.35
16.61
15.09
12.72
10.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.86
21.28
11.47
8.87
10.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.12
5.62
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.89
8.94
10.27
6.29
7.50
Total Non-Current Assets
1,201.07
1,053.81
308.85
152.38
137.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.00
0.69
0.08
0.03
0.00
Sundry Debtors
279.71
190.95
101.15
66.10
63.74
Cash and Bank
310.49
193.48
91.07
34.24
44.77
Other Current Assets
641.68
425.69
203.55
249.60
192.50
Short Term Loans and Advances
50.48
40.56
11.24
149.23
83.99
Total Current Assets
651.97
443.98
223.41
262.45
203.03
Net Current Assets (Including Current Investments)
338.01
-5,731.71
-13.83
103.01
84.13
Total Current Assets Excluding Current Investments
651.97
443.98
223.41
262.45
203.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,853.05
1,497.79
532.26
414.83
340.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
406.84
209.74
28.70
2.99
3.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lumine Group, 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
976.14
595.81
380.33
63.83%
Shareholder's Funds
976.14
595.81
380.33
63.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
406.84
5.34
401.50
7,518.73%
Secured Loans
406.84
5.34
401.50
7,518.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
140.41
-15.73
156.14
992.63%
Other Long Term Liabilities
166.80
26.42
140.38
531.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.86
2.08
0.78
37.50%
Total Non-Current Liabilities
562.94
26.42
536.52
2,030.73%
Current Liabilities
Trade Payables
153.00
70.09
82.91
118.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.86
2.08
0.78
37.50%
Total Current Liabilities
313.96
211.27
102.69
48.61%
Total Liabilities
1,853.05
833.49
1,019.56
122.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.22
45.71
-1.49
-3.26%
Less: Accumulated Depreciation
23.35
30.04
-6.69
-22.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.86
15.66
5.20
33.21%
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
5.12
0
5.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.89
0
8.89
0.00%
Total Non-Current Assets
1,201.07
450.32
750.75
166.71%
Current Assets Loans & Advances
Current Investments
0
0.49
-0.49
-100.00%
Inventories
1.00
0
1.00
0.00%
Sundry Debtors
279.71
92.35
187.36
202.88%
Cash and Bank
310.49
274.24
36.25
13.22%
Other Current Assets
641.68
367.07
274.61
74.81%
Short Term Loans and Advances
50.48
0
50.48
0.00%
Total Current Assets
651.97
383.18
268.79
70.15%
Net Current Assets (Including Current Investments)
338.01
171.91
166.10
96.62%
Total Current Assets Excluding Current Investments
651.97
383.18
268.79
70.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,853.05
833.49
1,019.56
122.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
406.84
5.34
401.50
7,518.73%
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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