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
504.41
408.06
386.48
311.48
307.06
346.82
Shareholder's Funds
504.41
408.06
386.48
311.48
307.06
346.82
Minority Interest
-8.74
-7.10
-5.52
-3.69
-1.78
-0.37
Long-Term Borrowings
2.17
1.15
1.82
1.79
1.93
3.27
Secured Loans
2.17
1.15
1.82
1.79
1.93
3.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.35
11.46
6.51
5.84
7.93
8.57
Other Long Term Liabilities
34.84
31.6
18.09
29.68
26.7
33.12
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
34.83
31.60
18.09
29.68
26.70
33.12
Current Liabilities
Trade Payables
19.31
14.25
20.72
8.61
3.62
8.55
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
84.10
55.32
70.88
42.48
29.43
58.27
Total Liabilities
614.61
487.88
469.93
379.94
361.42
437.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
568.78
478.08
472.60
462.25
508.15
534.48
Less: Accumulated Depreciation
373.98
356.96
374.90
379.99
413.17
415.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.81
121.12
97.69
82.27
94.99
118.52
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
2.98
60.33
47.84
30.05
24.72
26.27
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
409.92
220.00
185.15
153.38
164.62
195.80
Current Assets Loans & Advances
Current Investments
3.58
0.00
40.38
0.00
0.00
0.00
Inventories
20.78
17.87
15.64
0.00
0.00
0.00
Sundry Debtors
88.93
63.01
77.72
48.28
24.30
57.57
Cash and Bank
77.20
171.77
132.06
158.28
149.28
161.02
Other Current Assets
193.41
256.29
273.86
221.37
193.82
238.42
Short Term Loans and Advances
2.92
3.65
8.06
14.81
20.24
19.83
Total Current Assets
204.69
267.88
284.78
226.56
196.79
242.04
Net Current Assets (Including Current Investments)
120.58
212.56
213.90
184.08
167.37
183.77
Total Current Assets Excluding Current Investments
204.69
267.88
284.78
226.56
196.79
242.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
614.61
487.88
469.93
379.94
361.42
437.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.17
1.15
1.82
1.79
1.93
3.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pason Systems, 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
504.41
1,404.65
-900.24
-64.09%
Shareholder's Funds
504.41
1,404.65
-900.24
-64.09%
Minority Interest
-8.74
5.62
-14.36
-255.52%
Long-Term Borrowings
2.17
443.05
-440.88
-99.51%
Secured Loans
2.17
443.05
-440.88
-99.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.35
159.80
-142.45
-89.14%
Other Long Term Liabilities
34.84
373.14
-338.30
-90.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.83
712.01
-677.18
-95.11%
Current Liabilities
Trade Payables
19.31
16.24
3.07
18.90%
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
84.10
221.42
-137.32
-62.02%
Total Liabilities
614.61
2,343.70
-1,729.09
-73.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
568.78
423.03
145.75
34.45%
Less: Accumulated Depreciation
373.98
74.59
299.39
401.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.81
348.44
-153.63
-44.09%
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
2.98
1,359.82
-1,356.84
-99.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11.34
-11.34
-100.00%
Total Non-Current Assets
409.92
1,974.31
-1,564.39
-79.24%
Current Assets Loans & Advances
Current Investments
3.58
132.87
-129.29
-97.31%
Inventories
20.78
0
20.78
0.00%
Sundry Debtors
88.93
10.05
78.88
784.88%
Cash and Bank
77.20
123.16
-45.96
-37.32%
Other Current Assets
193.41
267.63
-74.22
-27.73%
Short Term Loans and Advances
2.92
1.54
1.38
89.61%
Total Current Assets
204.69
369.39
-164.70
-44.59%
Net Current Assets (Including Current Investments)
120.58
147.97
-27.39
-18.51%
Total Current Assets Excluding Current Investments
204.69
369.39
-164.70
-44.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
614.61
2,343.70
-1,729.09
-73.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.17
443.05
-440.88
-99.51%
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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