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
745.70
673.46
577.59
521.29
476.81
417.17
Shareholder's Funds
745.70
673.46
577.59
521.29
476.81
417.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
427.28
363.28
443.92
442.39
216.34
225.41
Secured Loans
427.28
363.28
443.92
442.39
216.34
225.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.79
-11.56
2.08
21.53
13.64
17.79
Other Long Term Liabilities
63.07
64.02
68.44
93.29
79.21
102.38
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
475.02
413.42
499.10
522.65
274.14
317.72
Current Liabilities
Trade Payables
76.89
57.20
75.22
68.51
42.97
52.59
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
167.79
139.18
164.52
183.94
114.23
134.85
Total Liabilities
1,388.51
1,226.06
1,241.21
1,227.88
865.18
869.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.82
250.81
239.56
225.93
199.28
190.03
Less: Accumulated Depreciation
111.78
103.06
93.05
90.15
86.16
77.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.04
147.75
146.50
135.78
113.12
112.74
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.99
5.62
4.41
5.59
2.89
2.71
Total Non-Current Assets
954.86
810.76
820.69
854.06
561.01
565.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.61
149.37
168.00
125.66
92.74
116.62
Sundry Debtors
151.03
139.41
137.70
115.62
75.05
91.08
Cash and Bank
113.99
105.05
100.11
117.39
125.05
78.94
Other Current Assets
409.62
393.83
405.80
358.67
292.85
286.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
433.65
415.30
420.52
373.82
304.17
304.51
Net Current Assets (Including Current Investments)
265.86
276.12
256.00
189.89
189.94
169.67
Total Current Assets Excluding Current Investments
433.65
415.30
420.52
373.82
304.17
304.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,388.51
1,226.06
1,241.21
1,227.88
865.18
869.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
427.28
363.28
443.92
442.39
216.34
225.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Novanta, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
745.70
2,890.44
-2,144.74
-74.20%
Shareholder's Funds
745.70
2,890.44
-2,144.74
-74.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
427.28
3,191.66
-2,764.38
-86.61%
Secured Loans
427.28
3,191.66
-2,764.38
-86.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.79
-52.50
42.71
81.35%
Other Long Term Liabilities
63.07
365.37
-302.30
-82.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.91
-27.91
-100.00%
Total Non-Current Liabilities
475.02
3,541.46
-3,066.44
-86.59%
Current Liabilities
Trade Payables
76.89
362.19
-285.30
-78.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.91
-27.91
-100.00%
Total Current Liabilities
167.79
711.36
-543.57
-76.41%
Total Liabilities
1,388.51
7,143.26
-5,754.75
-80.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
267.82
2,113.10
-1,845.28
-87.33%
Less: Accumulated Depreciation
111.78
1,291.45
-1,179.67
-91.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
156.04
821.65
-665.61
-81.01%
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
3.01
-3.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.99
126.50
-120.51
-95.26%
Total Non-Current Assets
954.86
5,116.03
-4,161.17
-81.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.61
614.46
-469.85
-76.47%
Sundry Debtors
151.03
660.18
-509.15
-77.12%
Cash and Bank
113.99
593.67
-479.68
-80.80%
Other Current Assets
409.62
1,868.31
-1,458.69
-78.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
433.65
2,027.24
-1,593.59
-78.61%
Net Current Assets (Including Current Investments)
265.86
1,315.88
-1,050.02
-79.80%
Total Current Assets Excluding Current Investments
433.65
2,027.24
-1,593.59
-78.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,388.51
7,143.26
-5,754.75
-80.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
427.28
3,191.66
-2,764.38
-86.61%
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






