Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
95.75
69.72
0.38
-94.52
-588.53
Shareholder's Funds
95.75
69.72
0.38
-94.52
-588.53
Minority Interest
0.00
0.00
0.00
0.00
118.99
Long-Term Borrowings
354.90
357.29
389.15
387.46
749.11
Secured Loans
354.90
357.29
389.15
387.46
749.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
1.63
1.60
-1.06
4.28
Other Long Term Liabilities
412.74
399.47
230.53
204.68
180.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.56
2.63
0.00
0.00
0.00
Total Non-Current Liabilities
690.76
674.94
550.59
541.30
879.58
Current Liabilities
Trade Payables
33.42
34.01
33.79
35.40
33.52
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.56
2.63
0.00
0.00
0.00
Total Current Liabilities
184.42
172.25
189.21
152.40
152.09
Total Liabilities
970.93
916.91
740.18
599.17
562.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
497.39
454.87
267.38
224.11
212.05
Less: Accumulated Depreciation
103.13
96.44
93.37
81.29
71.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
394.26
358.43
174.02
142.82
140.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
170.05
159.10
145.90
121.94
96.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.87
4.24
7.26
5.30
1.49
Total Non-Current Assets
724.42
678.77
483.68
405.96
368.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
124.58
122.07
118.41
91.70
78.01
Sundry Debtors
10.62
8.94
6.72
5.64
10.01
Cash and Bank
35.14
28.44
63.03
50.07
71.48
Other Current Assets
235.92
218.73
204.41
156.16
185.27
Short Term Loans and Advances
65.59
59.28
16.24
8.76
25.77
Total Current Assets
246.51
238.13
256.50
193.22
193.85
Net Current Assets (Including Current Investments)
62.09
65.89
67.29
40.82
41.76
Total Current Assets Excluding Current Investments
246.51
238.13
256.50
193.22
193.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
970.93
916.91
740.18
599.17
562.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
354.90
357.29
389.15
387.46
749.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pet Valu Holdings 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
95.75
6,155.00
-6,059.25
-98.44%
Shareholder's Funds
95.75
6,155.00
-6,059.25
-98.44%
Minority Interest
0
933.30
-933.30
-100.00%
Long-Term Borrowings
354.90
5,833.40
-5,478.50
-93.92%
Secured Loans
354.90
5,833.40
-5,478.50
-93.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
179.60
-179.86
-100.14%
Other Long Term Liabilities
412.74
4,941.40
-4,528.66
-91.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.56
208.60
-205.04
-98.29%
Total Non-Current Liabilities
690.76
8,816.90
-8,126.14
-92.17%
Current Liabilities
Trade Payables
33.42
2,411.40
-2,377.98
-98.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.56
208.60
-205.04
-98.29%
Total Current Liabilities
184.42
6,335.40
-6,150.98
-97.09%
Total Liabilities
970.93
22,240.60
-21,269.67
-95.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
497.39
11,805.20
-11,307.81
-95.79%
Less: Accumulated Depreciation
103.13
4,376.00
-4,272.87
-97.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
394.26
7,429.20
-7,034.94
-94.69%
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
170.05
1,170.50
-1,000.45
-85.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.87
50.90
-47.03
-92.40%
Total Non-Current Assets
724.42
10,892.70
-10,168.28
-93.35%
Current Assets Loans & Advances
Current Investments
0
128.40
-128.40
-100.00%
Inventories
124.58
2,558.30
-2,433.72
-95.13%
Sundry Debtors
10.62
829.60
-818.98
-98.72%
Cash and Bank
35.14
475.60
-440.46
-92.61%
Other Current Assets
235.92
11,132.10
-10,896.18
-97.88%
Short Term Loans and Advances
65.59
7,140.20
-7,074.61
-99.08%
Total Current Assets
246.51
11,347.90
-11,101.39
-97.83%
Net Current Assets (Including Current Investments)
62.09
5,012.50
-4,950.41
-98.76%
Total Current Assets Excluding Current Investments
246.51
11,347.90
-11,101.39
-97.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
970.93
22,240.60
-21,269.67
-95.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
354.90
5,833.40
-5,478.50
-93.92%
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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