Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,140.46
1,016.87
974.88
973.40
888.66
896.42
Shareholder's Funds
1,140.46
1,016.87
974.88
973.40
888.66
896.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
837.42
813.22
691.26
641.41
681.95
584.28
Secured Loans
837.42
813.22
691.26
641.41
681.95
584.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
158.44
139.78
133.59
126.22
125.45
108.22
Other Long Term Liabilities
378.26
332.92
215.3
205.34
200.06
142.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.65
1.60
1.55
1.62
1.61
Total Non-Current Liabilities
1,169.74
1,102.67
564.38
802.74
775.03
715.32
Current Liabilities
Trade Payables
71.04
54.52
55.16
53.64
55.23
28.82
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
1.68
1.65
1.60
1.55
1.62
1.61
Total Current Liabilities
260.14
212.94
502.39
219.99
258.31
106.20
Total Liabilities
2,570.34
2,332.49
2,041.66
1,996.13
1,922.00
1,717.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,138.66
2,119.66
1,953.73
1,861.44
1,843.40
1,722.46
Less: Accumulated Depreciation
834.05
855.82
825.56
792.06
779.40
751.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,304.61
1,263.83
1,128.17
1,069.38
1,064.00
971.29
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
43.32
74.78
62.70
92.16
76.00
73.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.35
5.89
2.17
1.95
5.37
1.19
Total Non-Current Assets
2,006.57
1,838.06
1,658.41
1,635.81
1,612.89
1,372.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.09
45.73
47.69
42.03
35.12
30.07
Sundry Debtors
262.90
261.15
247.86
259.39
216.77
171.92
Cash and Bank
144.64
126.29
2.29
8.76
0.00
105.34
Other Current Assets
508.93
471.81
336.99
341.22
290.03
331.39
Short Term Loans and Advances
56.31
38.64
39.14
31.04
38.15
24.05
Total Current Assets
563.77
494.43
383.25
360.32
309.11
345.30
Net Current Assets (Including Current Investments)
303.63
281.49
-119.14
140.33
50.80
239.10
Total Current Assets Excluding Current Investments
563.77
494.43
383.25
360.32
309.11
345.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,570.34
2,332.49
2,041.66
1,996.13
1,922.00
1,717.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
837.42
813.22
691.26
641.41
681.95
584.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mullen Group 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
1,140.46
3,670.36
-2,529.90
-68.93%
Shareholder's Funds
1,140.46
3,670.36
-2,529.90
-68.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
837.42
3,771.65
-2,934.23
-77.80%
Secured Loans
837.42
3,771.65
-2,934.23
-77.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
158.44
735.19
-576.75
-78.45%
Other Long Term Liabilities
378.26
1,789.73
-1,411.47
-78.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.68
258.47
-256.79
-99.35%
Total Non-Current Liabilities
1,169.74
5,018.50
-3,848.76
-76.69%
Current Liabilities
Trade Payables
71.04
631.90
-560.86
-88.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.68
258.47
-256.79
-99.35%
Total Current Liabilities
260.14
1,604.43
-1,344.29
-83.79%
Total Liabilities
2,570.34
10,293.28
-7,722.94
-75.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,138.66
6,444.93
-4,306.27
-66.82%
Less: Accumulated Depreciation
834.05
1,826.13
-992.08
-54.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,304.61
4,618.80
-3,314.19
-71.75%
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
43.32
34.21
9.11
26.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.35
42.12
-24.77
-58.81%
Total Non-Current Assets
2,006.57
8,635.83
-6,629.26
-76.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.09
26.77
18.32
68.43%
Sundry Debtors
262.90
1,177.50
-914.60
-77.67%
Cash and Bank
144.64
288.11
-143.47
-49.80%
Other Current Assets
508.93
1,558.85
-1,049.92
-67.35%
Short Term Loans and Advances
56.31
66.47
-10.16
-15.29%
Total Current Assets
563.77
1,657.46
-1,093.69
-65.99%
Net Current Assets (Including Current Investments)
303.63
53.03
250.60
472.56%
Total Current Assets Excluding Current Investments
563.77
1,657.46
-1,093.69
-65.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,570.34
10,293.28
-7,722.94
-75.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
837.42
3,771.65
-2,934.23
-77.80%
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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