Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
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
119.48
115.70
121.09
106.35
87.97
85.38
Shareholder's Funds
119.48
115.70
121.09
106.35
87.97
85.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.95
58.96
74.52
93.38
136.43
160.52
Secured Loans
52.95
58.96
74.52
93.38
136.43
160.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.63
14.05
10.29
3.48
0.00
0.00
Other Long Term Liabilities
16.63
14.08
10.39
3.52
0.03
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61.95
60.97
56.46
80.51
116.77
138.21
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.21
12.70
28.90
16.79
19.77
22.99
Total Liabilities
189.64
189.37
206.45
203.65
224.51
246.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.06
0.11
0.15
0.08
0.11
0.18
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
138.61
140.33
155.76
161.25
163.74
182.92
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
175.54
174.50
189.94
193.75
196.33
216.90
Current Assets Loans & Advances
Current Investments
0.00
0.04
0.03
0.14
0.29
1.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.67
10.47
3.16
5.04
8.01
5.66
Other Current Assets
14.02
14.78
16.44
9.79
28.17
29.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14.10
14.87
16.51
9.90
28.18
29.68
Net Current Assets (Including Current Investments)
5.89
2.17
-12.39
-6.90
8.41
6.69
Total Current Assets Excluding Current Investments
14.10
14.87
16.51
9.90
28.18
29.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.64
189.37
206.45
203.65
224.51
246.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.95
58.96
74.52
93.38
136.43
160.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nickel 28 Capital 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
119.48
95.94
23.54
24.54%
Shareholder's Funds
119.48
95.94
23.54
24.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.95
12.95
40.00
308.88%
Secured Loans
52.95
12.95
40.00
308.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.63
0
16.63
0.00%
Other Long Term Liabilities
16.63
9.87
6.76
68.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
61.95
9.87
52.08
527.66%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
8.21
17.65
-9.44
-53.48%
Total Liabilities
189.64
123.46
66.18
53.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
32.21
-32.21
-100.00%
Less: Accumulated Depreciation
0
5.08
-5.08
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.06
27.13
-27.07
-99.78%
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
138.61
0
138.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.06
-0.06
-100.00%
Total Non-Current Assets
175.54
107.80
67.74
62.84%
Current Assets Loans & Advances
Current Investments
0
2.87
-2.87
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
11.67
9.59
2.08
21.69%
Other Current Assets
14.02
15.16
-1.14
-7.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14.10
15.67
-1.57
-10.02%
Net Current Assets (Including Current Investments)
5.89
-1.99
7.88
395.98%
Total Current Assets Excluding Current Investments
14.10
15.67
-1.57
-10.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
189.64
123.46
66.18
53.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.95
12.95
40.00
308.88%
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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