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
799.44
734.04
728.35
762.45
782.50
812.50
Shareholder's Funds
799.44
734.04
728.35
762.45
782.50
812.50
Minority Interest
3.38
3.38
3.38
3.38
3.38
3.38
Long-Term Borrowings
54.81
56.35
34.24
37.12
79.95
79.12
Secured Loans
54.81
56.35
34.24
37.12
79.95
79.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.39
29.07
29.98
31.14
34.47
30.62
Other Long Term Liabilities
81.48
67.84
73.67
77.49
92.07
94.26
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
18.04
Total Non-Current Liabilities
105.70
92.01
97.60
104.35
121.92
125.24
Current Liabilities
Trade Payables
58.98
65.98
69.32
52.10
45.17
85.58
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
18.04
Total Current Liabilities
237.74
202.86
181.56
133.65
164.80
200.05
Total Liabilities
1,146.25
1,032.29
1,010.89
1,003.82
1,072.60
1,141.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,064.06
974.86
979.84
953.33
951.34
944.79
Less: Accumulated Depreciation
650.68
588.28
564.93
522.10
490.90
460.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.38
386.58
414.91
431.23
460.44
483.79
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
10.83
9.72
4.34
4.11
4.59
4.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.30
7.72
4.28
6.79
4.50
5.55
Total Non-Current Assets
503.16
474.27
498.61
522.52
547.84
597.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
284.08
258.45
226.36
208.58
213.12
196.82
Sundry Debtors
270.30
251.60
201.06
206.59
171.30
226.05
Cash and Bank
56.44
8.71
40.94
32.48
113.94
69.64
Other Current Assets
631.37
547.57
502.32
471.63
511.85
522.23
Short Term Loans and Advances
20.55
28.82
33.96
23.98
13.50
29.72
Total Current Assets
643.10
558.01
512.28
481.29
524.76
543.36
Net Current Assets (Including Current Investments)
405.36
355.15
330.73
347.65
359.96
343.30
Total Current Assets Excluding Current Investments
643.10
558.01
512.28
481.29
524.76
543.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,146.25
1,032.29
1,010.89
1,003.82
1,072.60
1,141.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.81
56.35
34.24
37.12
79.95
79.12
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
799.44
429.64
369.80
86.07%
Shareholder's Funds
799.44
429.64
369.80
86.07%
Minority Interest
3.38
0
3.38
0.00%
Long-Term Borrowings
54.81
203.04
-148.23
-73.01%
Secured Loans
54.81
203.04
-148.23
-73.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.39
3.84
23.55
613.28%
Other Long Term Liabilities
81.48
54.06
27.42
50.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.78
-14.78
-100.00%
Total Non-Current Liabilities
105.70
240.84
-135.14
-56.11%
Current Liabilities
Trade Payables
58.98
87.04
-28.06
-32.24%
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
237.74
240.95
-3.21
-1.33%
Total Liabilities
1,146.25
911.42
234.83
25.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,064.06
500.31
563.75
112.68%
Less: Accumulated Depreciation
650.68
299.80
350.88
117.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.38
200.50
212.88
106.17%
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
10.83
10.76
0.07
0.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.30
2.27
2.03
89.43%
Total Non-Current Assets
503.16
403.58
99.58
24.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
284.08
323.35
-39.27
-12.14%
Sundry Debtors
270.30
146.79
123.51
84.14%
Cash and Bank
56.44
9.77
46.67
477.69%
Other Current Assets
631.37
496.60
134.77
27.14%
Short Term Loans and Advances
20.55
16.70
3.85
23.05%
Total Current Assets
643.10
507.85
135.25
26.63%
Net Current Assets (Including Current Investments)
405.36
266.90
138.46
51.88%
Total Current Assets Excluding Current Investments
643.10
507.85
135.25
26.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,146.25
911.42
234.83
25.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.81
203.04
-148.23
-73.01%
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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