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
280.96
361.00
407.16
350.74
73.70
336.15
Shareholder's Funds
280.96
361.00
407.16
350.74
73.70
336.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
352.16
308.74
324.53
375.70
406.94
379.68
Secured Loans
352.16
308.74
324.53
375.70
406.94
379.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.50
43.90
41.92
20.72
0.00
0.00
Other Long Term Liabilities
208.1
202.29
209.42
176.56
72.19
63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.55
82.46
80.13
92.39
70.44
56.07
Total Non-Current Liabilities
300.39
508.42
526.38
176.56
446.90
441.87
Current Liabilities
Trade Payables
48.59
47.87
40.20
34.16
38.22
35.00
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
83.55
82.46
80.13
92.39
70.44
56.07
Total Current Liabilities
335.89
62.78
52.24
413.31
75.73
50.58
Total Liabilities
917.24
932.21
985.79
940.61
596.33
828.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,364.15
1,282.23
1,195.31
1,141.05
1,079.75
911.83
Less: Accumulated Depreciation
776.43
691.41
509.25
426.57
628.34
239.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
587.72
590.82
686.06
714.48
451.41
672.27
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
34.10
32.38
30.72
25.39
15.43
0.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.84
0.25
0.25
0.00
0.00
0.00
Total Non-Current Assets
701.36
698.81
804.28
803.30
467.84
678.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.45
187.20
160.79
109.83
90.51
111.77
Sundry Debtors
1.02
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.56
29.67
17.25
25.00
35.15
34.75
Other Current Assets
209.03
217.99
178.95
135.71
126.45
148.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1.69
Total Current Assets
215.88
233.40
181.51
137.30
128.49
149.98
Net Current Assets (Including Current Investments)
-120.01
170.62
129.26
-276.01
52.76
99.40
Total Current Assets Excluding Current Investments
215.88
233.40
181.51
137.30
128.49
149.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
917.24
932.21
985.79
940.61
596.33
828.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.16
308.74
324.53
375.70
406.94
379.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mountain Province Diamonds, 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
280.96
82.78
198.18
239.41%
Shareholder's Funds
280.96
82.78
198.18
239.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
352.16
0.00
352.16
0.00%
Secured Loans
352.16
0
352.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.50
0
45.50
0.00%
Other Long Term Liabilities
208.10
0
208.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.55
0
83.55
0.00%
Total Non-Current Liabilities
300.39
0
300.39
0.00%
Current Liabilities
Trade Payables
48.59
0
48.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.55
0
83.55
0.00%
Total Current Liabilities
335.89
1.51
334.38
22,144.37%
Total Liabilities
917.24
84.29
832.95
988.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,364.15
73.64
1,290.51
1,752.46%
Less: Accumulated Depreciation
776.43
0.00
776.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
587.72
73.64
514.08
698.10%
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
34.10
0
34.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.84
0
0.84
0.00%
Total Non-Current Assets
701.36
73.64
627.72
852.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
196.45
0
196.45
0.00%
Sundry Debtors
1.02
0
1.02
0.00%
Cash and Bank
11.56
9.22
2.34
25.38%
Other Current Assets
209.03
10.44
198.59
1,902.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
215.88
10.65
205.23
1,927.04%
Net Current Assets (Including Current Investments)
-120.01
9.14
-129.15
-1,413.02%
Total Current Assets Excluding Current Investments
215.88
10.65
205.23
1,927.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
917.24
84.29
832.95
988.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
352.16
0
352.16
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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