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
316.02
297.75
268.65
227.18
147.91
139.23
Shareholder's Funds
316.02
297.75
268.65
227.18
147.91
139.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
81.20
82.67
53.65
66.78
49.10
Secured Loans
0.00
81.20
82.67
53.65
66.78
49.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.44
14.33
5.35
-0.18
-19.80
-13.34
Other Long Term Liabilities
31.57
25.2
16
11.94
11.2
15.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.05
10.76
10.51
11.73
11.00
13.74
Total Non-Current Liabilities
31.57
101.58
97.20
65.59
76.31
61.82
Current Liabilities
Trade Payables
2.65
3.33
4.09
8.30
2.69
6.84
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
11.05
10.76
10.51
11.73
11.00
13.74
Total Current Liabilities
11.51
26.52
16.25
19.67
15.09
24.22
Total Liabilities
359.10
425.84
382.11
312.44
239.31
225.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.13
415.99
389.38
345.21
260.60
265.49
Less: Accumulated Depreciation
117.09
102.53
92.83
84.62
76.66
95.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.04
313.46
296.55
260.59
183.94
170.32
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
8.45
16.52
12.32
6.20
6.20
7.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.14
3.54
0.00
6.93
7.96
7.57
Total Non-Current Assets
317.62
333.52
311.49
276.16
218.71
199.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.38
28.37
0.00
18.94
5.77
1.39
Cash and Bank
30.07
32.26
51.38
13.55
12.26
20.92
Other Current Assets
36.31
84.82
66.49
34.32
19.21
24.99
Short Term Loans and Advances
1.86
24.19
15.11
1.83
1.18
2.67
Total Current Assets
41.47
92.32
70.62
36.28
20.60
26.02
Net Current Assets (Including Current Investments)
29.97
65.80
54.36
16.61
5.51
1.80
Total Current Assets Excluding Current Investments
41.47
92.32
70.62
36.28
20.60
26.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
359.10
425.84
382.11
312.44
239.31
225.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
81.20
82.67
53.65
66.78
49.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maxim Power 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
316.02
270.80
45.22
16.70%
Shareholder's Funds
316.02
270.80
45.22
16.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.44
12.18
8.26
67.82%
Other Long Term Liabilities
31.57
14.01
17.56
125.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.05
0
11.05
0.00%
Total Non-Current Liabilities
31.57
14.01
17.56
125.34%
Current Liabilities
Trade Payables
2.65
0
2.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.05
0
11.05
0.00%
Total Current Liabilities
11.51
0.51
11.00
2,156.86%
Total Liabilities
359.10
285.31
73.79
25.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
423.13
0
423.13
0.00%
Less: Accumulated Depreciation
117.09
0
117.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.04
0.00
306.04
0.00%
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
8.45
165.50
-157.05
-94.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.14
0
3.14
0.00%
Total Non-Current Assets
317.62
167.33
150.29
89.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
4.38
0
4.38
0.00%
Cash and Bank
30.07
116.98
-86.91
-74.29%
Other Current Assets
36.31
117.83
-81.52
-69.18%
Short Term Loans and Advances
1.86
0
1.86
0.00%
Total Current Assets
41.47
117.98
-76.51
-64.85%
Net Current Assets (Including Current Investments)
29.97
117.48
-87.51
-74.49%
Total Current Assets Excluding Current Investments
41.47
117.98
-76.51
-64.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
359.10
285.31
73.79
25.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
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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