Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
493.83
452.58
359.76
280.16
297.05
363.00
Shareholder's Funds
493.83
452.58
359.76
280.16
297.05
363.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.40
21.59
51.50
16.27
52.48
17.36
Secured Loans
1.40
21.59
51.50
16.27
52.48
17.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.31
8.18
7.06
3.63
5.49
-7.02
Other Long Term Liabilities
17.5
24.56
29.58
17.38
19.61
16.35
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
17.50
44.54
79.58
32.49
69.94
32.65
Current Liabilities
Trade Payables
86.23
102.14
102.60
73.08
55.86
63.38
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
100.85
114.57
117.74
75.88
58.93
65.64
Total Liabilities
612.18
611.68
557.08
388.53
425.92
461.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
635.13
583.67
500.82
533.90
509.49
Less: Accumulated Depreciation
0.00
414.41
380.00
352.67
364.99
345.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.89
220.72
203.68
148.16
168.91
164.27
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
0.00
0.00
0.00
0.00
0.00
0.04
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
269.57
251.16
235.42
165.33
187.17
245.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.81
115.13
96.78
85.58
99.82
90.33
Sundry Debtors
122.25
137.63
142.62
102.57
71.60
88.03
Cash and Bank
96.22
94.43
71.26
22.36
58.43
27.37
Other Current Assets
333.08
349.53
312.70
216.49
234.25
210.21
Short Term Loans and Advances
3.80
2.34
2.04
5.97
4.39
4.49
Total Current Assets
342.61
360.52
321.66
223.20
238.74
215.31
Net Current Assets (Including Current Investments)
241.76
245.95
203.92
147.32
179.81
149.67
Total Current Assets Excluding Current Investments
342.61
360.52
321.66
223.20
238.74
215.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
612.18
611.68
557.08
388.53
425.92
461.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.40
21.59
51.50
16.27
52.48
17.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -100.00% vs -60.06% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -28.75% vs -16.97% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 9.59% vs 8.37% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -4.97% vs 12.08% in Apr 2023
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
493.83
1,677.47
-1,183.64
-70.56%
Shareholder's Funds
493.83
1,677.47
-1,183.64
-70.56%
Minority Interest
0
4.53
-4.53
-100.00%
Long-Term Borrowings
1.40
833.03
-831.63
-99.83%
Secured Loans
1.40
833.03
-831.63
-99.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.31
40.89
-29.58
-72.34%
Other Long Term Liabilities
17.50
123.16
-105.66
-85.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.47
-7.47
-100.00%
Total Non-Current Liabilities
17.50
935.62
-918.12
-98.13%
Current Liabilities
Trade Payables
86.23
113.34
-27.11
-23.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.47
-7.47
-100.00%
Total Current Liabilities
100.85
338.69
-237.84
-70.22%
Total Liabilities
612.18
2,956.32
-2,344.14
-79.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
7,410.56
-7,410.56
-100.00%
Less: Accumulated Depreciation
0
4,988.36
-4,988.36
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.89
2,422.20
-2,180.31
-90.01%
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
0
4.81
-4.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.46
-8.46
-100.00%
Total Non-Current Assets
269.57
2,455.03
-2,185.46
-89.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.81
43.30
67.51
155.91%
Sundry Debtors
122.25
296.68
-174.43
-58.79%
Cash and Bank
96.22
73.77
22.45
30.43%
Other Current Assets
333.08
495.78
-162.70
-32.82%
Short Term Loans and Advances
3.80
82.03
-78.23
-95.37%
Total Current Assets
342.61
501.28
-158.67
-31.65%
Net Current Assets (Including Current Investments)
241.76
162.59
79.17
48.69%
Total Current Assets Excluding Current Investments
342.61
501.28
-158.67
-31.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
612.18
2,956.32
-2,344.14
-79.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.40
833.03
-831.63
-99.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs -60.06% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.50 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -28.75% vs -16.97% in Apr 2023
Annual - Fixed Assets
Fixed Assets 241.89 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 9.59% vs 8.37% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 342.61 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -4.97% vs 12.08% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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