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
721.10
730.16
699.38
639.27
712.70
945.30
Shareholder's Funds
721.10
730.16
699.38
639.27
712.70
945.30
Minority Interest
-0.32
-0.48
0.28
2.80
4.00
4.65
Long-Term Borrowings
480.42
155.53
236.64
305.53
451.98
456.92
Secured Loans
480.42
155.53
236.64
305.53
451.98
456.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.53
-25.60
-45.07
-17.35
-24.76
-18.16
Other Long Term Liabilities
192.83
125.11
132.48
73.47
105.93
128.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.57
22.44
30.86
28.01
40.86
35.87
Total Non-Current Liabilities
664.07
269.31
343.31
365.61
539.32
564.07
Current Liabilities
Trade Payables
74.50
54.51
99.67
82.46
78.99
74.19
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
18.57
22.44
30.86
28.01
40.86
35.87
Total Current Liabilities
244.29
279.31
506.12
260.07
269.59
297.07
Total Liabilities
1,629.14
1,278.30
1,549.09
1,267.75
1,525.60
1,811.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
654.81
500.28
1,015.21
1,081.40
1,228.96
1,315.28
Less: Accumulated Depreciation
216.61
219.91
667.82
719.82
801.28
810.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.21
280.38
347.39
361.58
427.68
504.30
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
0.46
2.11
0.52
0.89
11.59
15.40
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
786.72
641.47
808.74
775.50
905.91
1,211.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.87
122.54
181.96
122.74
126.33
160.79
Sundry Debtors
142.78
149.63
239.84
203.16
220.51
260.12
Cash and Bank
502.49
334.06
263.99
124.45
214.51
98.22
Other Current Assets
801.61
629.39
721.24
482.86
606.55
581.58
Short Term Loans and Advances
13.46
23.16
35.45
32.51
45.20
62.44
Total Current Assets
842.42
636.83
740.35
492.25
619.68
599.31
Net Current Assets (Including Current Investments)
598.13
357.52
234.22
232.19
350.10
302.25
Total Current Assets Excluding Current Investments
842.42
636.83
740.35
492.25
619.68
599.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,629.14
1,278.30
1,549.09
1,267.75
1,525.60
1,811.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
480.42
155.53
236.64
305.53
451.98
456.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mattr 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
721.10
-4.37
725.47
16,601.14%
Shareholder's Funds
721.10
-4.37
725.47
16,601.14%
Minority Interest
-0.32
0
-0.32
0.00%
Long-Term Borrowings
480.42
4.00
476.42
11,910.50%
Secured Loans
480.42
4.00
476.42
11,910.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.53
0
-22.53
0.00%
Other Long Term Liabilities
192.83
0.07
192.76
275,371.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.57
0
18.57
0.00%
Total Non-Current Liabilities
664.07
1.09
662.98
60,823.85%
Current Liabilities
Trade Payables
74.50
0
74.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.57
0
18.57
0.00%
Total Current Liabilities
244.29
3.93
240.36
6,116.03%
Total Liabilities
1,629.14
0.65
1,628.49
250,536.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
654.81
0
654.81
0.00%
Less: Accumulated Depreciation
216.61
0
216.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
438.21
0.01
438.20
4,382,000.00%
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
0.46
0.11
0.35
318.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
786.72
0.12
786.60
655,500.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
142.87
0
142.87
0.00%
Sundry Debtors
142.78
0
142.78
0.00%
Cash and Bank
502.49
0.28
502.21
179,360.71%
Other Current Assets
801.61
0.39
801.22
205,441.03%
Short Term Loans and Advances
13.46
0
13.46
0.00%
Total Current Assets
842.42
0.53
841.89
158,847.17%
Net Current Assets (Including Current Investments)
598.13
-3.40
601.53
17,692.06%
Total Current Assets Excluding Current Investments
842.42
0.53
841.89
158,847.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,629.14
0.65
1,628.49
250,536.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
480.42
4.00
476.42
11,910.50%
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."
