Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
373.40
334.13
274.80
251.93
206.96
142.38
Shareholder's Funds
373.40
334.13
274.80
251.93
206.96
142.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
161.36
156.27
124.36
127.74
121.28
136.19
Secured Loans
161.36
156.27
124.36
127.74
121.28
136.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.29
-27.35
-6.06
11.55
11.11
7.47
Other Long Term Liabilities
20.86
16.11
19.81
21.07
48.35
60.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.59
0.00
22.54
36.37
Total Non-Current Liabilities
176.35
167.16
139.50
142.72
163.48
191.29
Current Liabilities
Trade Payables
134.75
119.58
82.60
85.75
74.35
59.43
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
2.59
0.00
22.54
36.37
Total Current Liabilities
146.15
135.01
101.41
112.08
90.97
70.89
Total Liabilities
695.89
636.31
515.71
506.73
461.40
404.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
383.11
355.14
323.75
319.56
301.48
272.67
Less: Accumulated Depreciation
259.27
241.95
223.22
218.94
196.89
176.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.84
113.19
100.53
100.62
104.59
96.40
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
10.92
6.99
8.30
3.57
1.17
0.88
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
449.14
405.42
332.51
316.86
308.24
263.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.09
67.45
60.51
62.13
45.01
46.62
Sundry Debtors
89.88
91.42
82.83
84.25
73.35
66.04
Cash and Bank
68.71
59.77
29.32
26.51
22.75
20.95
Other Current Assets
230.50
218.65
175.06
182.95
145.59
133.94
Short Term Loans and Advances
2.81
0.00
2.40
10.06
4.48
0.34
Total Current Assets
246.75
230.89
183.20
189.87
153.17
140.65
Net Current Assets (Including Current Investments)
100.60
95.88
81.79
77.80
62.20
69.76
Total Current Assets Excluding Current Investments
246.75
230.89
183.20
189.87
153.17
140.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
695.89
636.31
515.71
506.73
461.40
404.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.36
156.27
124.36
127.74
121.28
136.19
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
373.40
119.38
254.02
212.78%
Shareholder's Funds
373.40
119.38
254.02
212.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
161.36
32.38
128.98
398.33%
Secured Loans
161.36
32.38
128.98
398.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.29
7.55
-36.84
-487.95%
Other Long Term Liabilities
20.86
19.20
1.66
8.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
176.35
40.05
136.30
340.32%
Current Liabilities
Trade Payables
134.75
4.94
129.81
2,627.73%
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
146.15
17.50
128.65
735.14%
Total Liabilities
695.89
176.93
518.96
293.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
383.11
150.98
232.13
153.75%
Less: Accumulated Depreciation
259.27
75.61
183.66
242.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.84
75.36
48.48
64.33%
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
10.92
2.24
8.68
387.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
449.14
156.82
292.32
186.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.09
0.70
68.39
9,770.00%
Sundry Debtors
89.88
2.73
87.15
3,192.31%
Cash and Bank
68.71
15.75
52.96
336.25%
Other Current Assets
230.50
19.25
211.25
1,097.40%
Short Term Loans and Advances
2.81
0.07
2.74
3,914.29%
Total Current Assets
246.75
20.11
226.64
1,127.00%
Net Current Assets (Including Current Investments)
100.60
2.61
97.99
3,754.41%
Total Current Assets Excluding Current Investments
246.75
20.11
226.64
1,127.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
695.89
176.93
518.96
293.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.36
32.38
128.98
398.33%
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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