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
822.45
799.44
734.04
728.35
762.45
782.50
Shareholder's Funds
822.45
799.44
734.04
728.35
762.45
782.50
Minority Interest
3.38
3.38
3.38
3.38
3.38
3.38
Long-Term Borrowings
58.98
54.81
49.14
34.24
37.12
79.95
Secured Loans
58.98
54.81
49.14
34.24
37.12
79.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.93
27.39
29.07
29.98
31.14
34.47
Other Long Term Liabilities
77.92
81.48
67.84
73.67
77.49
92.07
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
101.83
105.70
92.01
97.60
104.35
121.92
Current Liabilities
Trade Payables
69.38
58.98
65.98
69.32
52.10
45.17
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
238.17
237.74
195.65
181.56
133.65
164.80
Total Liabilities
1,165.83
1,146.25
1,025.07
1,010.89
1,003.82
1,072.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,084.60
1,064.06
974.86
979.84
953.33
951.34
Less: Accumulated Depreciation
664.08
650.68
588.28
564.93
522.10
490.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
420.52
413.38
386.58
414.91
431.23
460.44
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
11.90
10.83
9.72
4.34
4.11
4.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.91
4.30
7.72
4.28
6.79
4.50
Total Non-Current Assets
510.86
503.16
474.27
498.61
522.52
547.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
278.77
284.08
258.45
226.36
208.58
213.12
Sundry Debtors
270.60
270.30
251.98
201.06
206.59
171.30
Cash and Bank
64.05
56.44
1.49
40.94
32.48
113.94
Other Current Assets
642.79
631.37
540.36
502.32
471.63
511.85
Short Term Loans and Advances
29.37
20.55
28.82
33.96
23.98
13.50
Total Current Assets
654.96
643.10
550.80
512.28
481.29
524.76
Net Current Assets (Including Current Investments)
416.80
405.36
355.15
330.73
347.65
359.96
Total Current Assets Excluding Current Investments
654.96
643.10
550.80
512.28
481.29
524.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,165.83
1,146.25
1,025.07
1,010.89
1,003.82
1,072.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.98
54.81
49.14
34.24
37.12
79.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Magellan Aerospace 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
822.45
429.64
392.81
91.43%
Shareholder's Funds
822.45
429.64
392.81
91.43%
Minority Interest
3.38
0
3.38
0.00%
Long-Term Borrowings
58.98
203.04
-144.06
-70.95%
Secured Loans
58.98
203.04
-144.06
-70.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.93
3.84
17.09
445.05%
Other Long Term Liabilities
77.92
54.06
23.86
44.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.78
-14.78
-100.00%
Total Non-Current Liabilities
101.83
240.84
-139.01
-57.72%
Current Liabilities
Trade Payables
69.38
87.04
-17.66
-20.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.78
-14.78
-100.00%
Total Current Liabilities
238.17
240.95
-2.78
-1.15%
Total Liabilities
1,165.83
911.42
254.41
27.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,084.60
500.31
584.29
116.79%
Less: Accumulated Depreciation
664.08
299.80
364.28
121.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
420.52
200.50
220.02
109.74%
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
11.90
10.76
1.14
10.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.91
2.27
5.64
248.46%
Total Non-Current Assets
510.86
403.58
107.28
26.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
278.77
323.35
-44.58
-13.79%
Sundry Debtors
270.60
146.79
123.81
84.34%
Cash and Bank
64.05
9.77
54.28
555.58%
Other Current Assets
642.79
496.60
146.19
29.44%
Short Term Loans and Advances
29.37
16.70
12.67
75.87%
Total Current Assets
654.96
507.85
147.11
28.97%
Net Current Assets (Including Current Investments)
416.80
266.90
149.90
56.16%
Total Current Assets Excluding Current Investments
654.96
507.85
147.11
28.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,165.83
911.42
254.41
27.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.98
203.04
-144.06
-70.95%
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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