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
334.13
274.80
251.93
206.96
142.38
123.28
Shareholder's Funds
334.13
274.80
251.93
206.96
142.38
123.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
156.27
124.36
127.74
121.28
136.19
131.67
Secured Loans
156.27
124.36
127.74
121.28
136.19
131.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.35
-6.06
11.55
11.11
7.47
7.46
Other Long Term Liabilities
16.11
19.81
21.07
48.35
60.21
48.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.59
0.00
22.54
36.37
26.55
Total Non-Current Liabilities
167.16
139.50
142.72
163.48
191.29
175.57
Current Liabilities
Trade Payables
119.58
82.60
85.75
74.35
59.43
47.37
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
2.59
0.00
22.54
36.37
26.55
Total Current Liabilities
135.01
101.41
112.08
90.97
70.89
53.41
Total Liabilities
636.31
515.71
506.73
461.40
404.57
352.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
355.14
323.75
319.56
301.48
272.67
250.23
Less: Accumulated Depreciation
241.95
223.22
218.94
196.89
176.27
158.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.19
100.53
100.62
104.59
96.40
91.90
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
6.99
8.30
3.57
1.17
0.88
1.16
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
405.42
332.51
316.86
308.24
263.92
219.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.45
60.51
62.13
45.01
46.62
42.54
Sundry Debtors
91.42
82.83
84.25
73.35
66.04
57.21
Cash and Bank
59.77
29.32
26.51
22.75
20.95
20.45
Other Current Assets
218.65
175.06
182.95
145.59
133.94
125.40
Short Term Loans and Advances
0.00
2.40
10.06
4.48
0.34
5.20
Total Current Assets
230.89
183.20
189.87
153.17
140.65
132.62
Net Current Assets (Including Current Investments)
95.88
81.79
77.80
62.20
69.76
79.22
Total Current Assets Excluding Current Investments
230.89
183.20
189.87
153.17
140.65
132.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
636.31
515.71
506.73
461.40
404.57
352.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.27
124.36
127.74
121.28
136.19
131.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pollard Banknote 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
334.13
114.28
219.85
192.38%
Shareholder's Funds
334.13
114.28
219.85
192.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
156.27
38.16
118.11
309.51%
Secured Loans
156.27
38.16
118.11
309.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.35
7.44
-34.79
-467.61%
Other Long Term Liabilities
16.11
20.05
-3.94
-19.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
167.16
43.65
123.51
282.96%
Current Liabilities
Trade Payables
119.58
4.73
114.85
2,428.12%
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
135.01
20.41
114.60
561.49%
Total Liabilities
636.31
178.34
457.97
256.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
355.14
150.49
204.65
135.99%
Less: Accumulated Depreciation
241.95
72.28
169.67
234.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.19
78.21
34.98
44.73%
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
6.99
1.16
5.83
502.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
405.42
158.77
246.65
155.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.45
0.72
66.73
9,268.06%
Sundry Debtors
91.42
3.03
88.39
2,917.16%
Cash and Bank
59.77
15.03
44.74
297.67%
Other Current Assets
218.65
18.77
199.88
1,064.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
230.89
19.57
211.32
1,079.82%
Net Current Assets (Including Current Investments)
95.88
-0.84
96.72
11,514.29%
Total Current Assets Excluding Current Investments
230.89
19.57
211.32
1,079.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
636.31
178.34
457.97
256.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
156.27
38.16
118.11
309.51%
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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