Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
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
556.01
522.10
493.83
452.58
359.76
280.16
Shareholder's Funds
556.01
522.10
493.83
452.58
359.76
280.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.97
29.70
1.40
21.59
51.50
16.27
Secured Loans
28.97
29.70
1.40
21.59
51.50
16.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.36
18.16
11.31
8.18
7.06
3.63
Other Long Term Liabilities
29.21
41.09
17.5
24.56
29.58
17.38
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
56.56
68.77
17.50
44.54
79.58
32.49
Current Liabilities
Trade Payables
142.13
112.69
86.23
102.14
102.60
73.08
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
153.42
127.88
100.85
114.57
117.74
75.88
Total Liabilities
766.00
718.74
612.18
611.68
557.08
388.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
635.13
583.67
500.82
Less: Accumulated Depreciation
0.00
0.00
0.00
414.41
380.00
352.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.96
286.73
241.89
220.72
203.68
148.16
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
14.11
17.81
0.00
0.00
0.00
0.00
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
393.64
396.91
269.57
251.16
235.42
165.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.24
115.63
110.81
115.13
96.78
85.58
Sundry Debtors
179.48
144.73
122.25
137.63
142.62
102.57
Cash and Bank
62.63
45.99
96.22
94.43
71.26
22.36
Other Current Assets
362.37
313.34
333.08
349.53
312.70
216.49
Short Term Loans and Advances
9.02
6.99
3.80
2.34
2.04
5.97
Total Current Assets
372.35
321.83
342.61
360.52
321.66
223.20
Net Current Assets (Including Current Investments)
218.93
193.95
241.76
245.95
203.92
147.32
Total Current Assets Excluding Current Investments
372.35
321.83
342.61
360.52
321.66
223.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
766.00
718.74
612.18
611.68
557.08
388.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.97
29.70
1.40
21.59
51.50
16.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Major Drilling Group International, 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
556.01
1,584.06
-1,028.05
-64.90%
Shareholder's Funds
556.01
1,584.06
-1,028.05
-64.90%
Minority Interest
0
4.82
-4.82
-100.00%
Long-Term Borrowings
28.97
697.07
-668.10
-95.84%
Secured Loans
28.97
697.07
-668.10
-95.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.36
88.53
-78.17
-88.30%
Other Long Term Liabilities
29.21
158.42
-129.21
-81.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.70
-6.70
-100.00%
Total Non-Current Liabilities
56.56
837.71
-781.15
-93.25%
Current Liabilities
Trade Payables
142.13
120.39
21.74
18.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.70
-6.70
-100.00%
Total Current Liabilities
153.42
300.10
-146.68
-48.88%
Total Liabilities
766.00
2,726.69
-1,960.69
-71.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
6,992.65
-6,992.65
-100.00%
Less: Accumulated Depreciation
0
4,776.62
-4,776.62
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.96
2,216.03
-1,927.07
-86.96%
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
14.11
4.47
9.64
215.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.57
-7.57
-100.00%
Total Non-Current Assets
393.64
2,239.78
-1,846.14
-82.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.24
48.99
62.25
127.07%
Sundry Debtors
179.48
274.36
-94.88
-34.58%
Cash and Bank
62.63
85.78
-23.15
-26.99%
Other Current Assets
362.37
486.92
-124.55
-25.58%
Short Term Loans and Advances
9.02
77.78
-68.76
-88.40%
Total Current Assets
372.35
486.92
-114.57
-23.53%
Net Current Assets (Including Current Investments)
218.93
186.81
32.12
17.19%
Total Current Assets Excluding Current Investments
372.35
486.92
-114.57
-23.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
766.00
2,726.69
-1,960.69
-71.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.97
697.07
-668.10
-95.84%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
