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
1,242.63
1,209.58
1,178.34
1,116.47
1,077.43
1,080.26
Shareholder's Funds
1,242.63
1,209.58
1,178.34
1,116.47
1,077.43
1,080.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.21
64.29
64.65
56.34
51.65
57.17
Other Long Term Liabilities
254.58
217.72
248.35
280.55
202.07
264.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.77
51.97
60.07
81.29
51.48
57.82
Total Non-Current Liabilities
806.44
838.39
935.17
941.05
886.24
971.35
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
61.77
51.97
60.07
81.29
51.48
57.82
Total Current Liabilities
59.49
49.50
53.55
56.41
37.61
44.44
Total Liabilities
2,108.55
2,097.47
2,167.05
2,113.93
2,001.29
2,096.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.35
34.37
33.89
33.94
13.13
13.50
Less: Accumulated Depreciation
23.06
22.69
21.66
21.05
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.29
11.68
12.24
12.89
13.13
13.50
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
1,050.53
1,089.14
1,131.14
1,118.81
1,081.08
1,141.59
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
2,108.55
2,097.47
2,167.05
2,113.93
2,001.29
2,096.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
708.60
728.55
749.98
726.26
729.43
754.81
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
55.67
36.41
83.23
64.74
36.61
36.98
Other Current Assets
944.41
904.66
946.82
929.16
855.01
885.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
944.41
904.66
946.82
929.16
855.01
885.03
Net Current Assets (Including Current Investments)
884.93
855.16
893.27
872.75
817.40
840.60
Total Current Assets Excluding Current Investments
944.41
904.66
946.82
929.16
855.01
885.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,108.55
2,097.47
2,167.05
2,113.93
2,001.29
2,096.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
611.34
670.17
740.37
716.91
721.79
751.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Melcor Developments 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
1,242.63
708.31
534.32
75.44%
Shareholder's Funds
1,242.63
708.31
534.32
75.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
296.09
-296.09
-100.00%
Secured Loans
0
296.09
-296.09
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.21
7.54
59.67
791.38%
Other Long Term Liabilities
254.58
620.48
-365.90
-58.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
61.77
0
61.77
0.00%
Total Non-Current Liabilities
806.44
908.68
-102.24
-11.25%
Current Liabilities
Trade Payables
0
44.01
-44.01
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
61.77
0
61.77
0.00%
Total Current Liabilities
59.49
59.99
-0.50
-0.83%
Total Liabilities
2,108.55
1,676.99
431.56
25.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.35
466.54
-432.19
-92.64%
Less: Accumulated Depreciation
23.06
61.59
-38.53
-62.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.29
404.96
-393.67
-97.21%
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
1,050.53
503.84
546.69
108.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
92.42
-92.42
-100.00%
Total Non-Current Assets
2,108.55
1,575.00
533.55
33.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
708.60
13.75
694.85
5,053.45%
Sundry Debtors
0
59.09
-59.09
-100.00%
Cash and Bank
55.67
23.32
32.35
138.72%
Other Current Assets
944.41
96.16
848.25
882.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
944.41
101.99
842.42
825.98%
Net Current Assets (Including Current Investments)
884.93
42.00
842.93
2,006.98%
Total Current Assets Excluding Current Investments
944.41
101.99
842.42
825.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,108.55
1,676.99
431.56
25.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
611.34
296.09
315.25
106.47%
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."
