Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,176.00
1,064.70
1,000.60
961.70
457.40
Shareholder's Funds
1,176.00
1,064.70
1,000.60
961.70
457.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.20
449.80
250.30
152.60
567.50
Secured Loans
16.20
449.80
250.30
152.60
567.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
175.50
165.90
144.70
139.10
147.50
Other Long Term Liabilities
330.5
284.9
188
202.3
217.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.70
22.80
21.50
35.20
45.00
Total Non-Current Liabilities
330.50
723.80
431.60
347.00
755.40
Current Liabilities
Trade Payables
248.70
219.10
124.30
71.30
65.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.70
22.80
21.50
35.20
45.00
Total Current Liabilities
1,091.00
373.20
318.60
225.90
242.40
Total Liabilities
2,597.50
2,161.70
1,750.80
1,534.60
1,455.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
668.40
477.50
265.70
138.30
96.60
Less: Accumulated Depreciation
56.40
36.60
23.50
13.60
5.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
612.00
440.90
242.20
124.70
91.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
9.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
328.10
227.00
139.00
105.70
7.00
Total Non-Current Assets
1,971.00
1,705.10
1,372.60
1,240.80
1,127.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
8.10
9.90
7.50
8.00
6.50
Sundry Debtors
298.60
321.50
263.20
165.60
126.60
Cash and Bank
166.70
22.50
39.30
83.60
78.60
Other Current Assets
554.80
432.30
358.40
281.00
315.50
Short Term Loans and Advances
81.40
78.40
48.40
23.80
103.80
Total Current Assets
626.50
456.60
378.20
293.80
327.70
Net Current Assets (Including Current Investments)
-464.50
83.40
59.60
67.90
85.30
Total Current Assets Excluding Current Investments
626.50
456.60
378.20
293.80
327.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,597.50
2,161.70
1,750.80
1,534.60
1,455.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.20
449.80
250.30
152.60
567.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MDA Ltd.
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
1,176.00
263.27
912.73
346.69%
Shareholder's Funds
1,176.00
263.27
912.73
346.69%
Minority Interest
0
3.41
-3.41
-100.00%
Long-Term Borrowings
16.20
4.30
11.90
276.74%
Secured Loans
16.20
4.30
11.90
276.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
175.50
-6.89
182.39
2,647.17%
Other Long Term Liabilities
330.50
18.92
311.58
1,646.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.70
0
23.70
0.00%
Total Non-Current Liabilities
330.50
18.92
311.58
1,646.83%
Current Liabilities
Trade Payables
248.70
63.09
185.61
294.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.70
0
23.70
0.00%
Total Current Liabilities
1,091.00
199.12
891.88
447.91%
Total Liabilities
2,597.50
484.72
2,112.78
435.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
668.40
170.60
497.80
291.79%
Less: Accumulated Depreciation
56.40
115.78
-59.38
-51.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
612.00
54.82
557.18
1,016.38%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
328.10
0
328.10
0.00%
Total Non-Current Assets
1,971.00
84.16
1,886.84
2,241.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.10
206.15
-198.05
-96.07%
Sundry Debtors
298.60
94.30
204.30
216.65%
Cash and Bank
166.70
86.33
80.37
93.10%
Other Current Assets
554.80
389.38
165.42
42.48%
Short Term Loans and Advances
81.40
2.61
78.79
3,018.77%
Total Current Assets
626.50
400.56
225.94
56.41%
Net Current Assets (Including Current Investments)
-464.50
201.44
-665.94
-330.59%
Total Current Assets Excluding Current Investments
626.50
400.56
225.94
56.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,597.50
484.72
2,112.78
435.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.20
4.30
11.90
276.74%
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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