Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
336.93
319.23
302.62
188.35
103.69
1.98
Shareholder's Funds
336.93
319.23
302.62
188.35
103.69
1.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.49
1.49
1.72
0.22
0.62
0.02
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
0.00
0.17
0.41
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
44.28
1.58
1.55
0.22
0.62
0.02
Total Liabilities
381.22
320.98
304.58
188.57
104.31
1.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.15
0.40
0.63
0.00
0.00
0.00
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
376.47
298.46
257.67
184.99
71.22
0.00
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
381.22
320.98
304.58
188.57
104.31
1.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.47
19.95
45.19
2.73
32.67
1.99
Other Current Assets
4.60
22.12
46.28
3.58
33.09
1.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4.60
22.12
46.28
3.58
33.09
1.99
Net Current Assets (Including Current Investments)
-39.68
20.54
44.74
3.36
32.47
1.98
Total Current Assets Excluding Current Investments
4.60
22.12
46.28
3.58
33.09
1.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
381.22
320.98
304.58
188.57
104.31
1.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.17
0.41
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 16,357.69% vs 8.33% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 0.00% vs -13.37% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -62.50% vs -36.51% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 26.14% vs 15.83% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -79.20% vs -52.20% in Aug 2023
Compare Balance Sheet Results of Queens Road Capital Investment 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
336.93
187.38
149.55
79.81%
Shareholder's Funds
336.93
187.38
149.55
79.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
15.33
-15.33
-100.00%
Secured Loans
0
15.33
-15.33
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.44
-8.44
-100.00%
Other Long Term Liabilities
1.49
58.37
-56.88
-97.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.43
-26.43
-100.00%
Total Non-Current Liabilities
0
58.37
-58.37
-100.00%
Current Liabilities
Trade Payables
0
16.91
-16.91
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.43
-26.43
-100.00%
Total Current Liabilities
44.28
33.63
10.65
31.67%
Total Liabilities
381.22
279.39
101.83
36.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
283.03
-283.03
-100.00%
Less: Accumulated Depreciation
0
56.71
-56.71
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.15
226.32
-226.17
-99.93%
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
376.47
0
376.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.00
-1.00
-100.00%
Total Non-Current Assets
381.22
264.96
116.26
43.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
11.44
-11.44
-100.00%
Cash and Bank
1.47
0
1.47
0.00%
Other Current Assets
4.60
11.44
-6.84
-59.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4.60
14.43
-9.83
-68.12%
Net Current Assets (Including Current Investments)
-39.68
-19.21
-20.47
-106.56%
Total Current Assets Excluding Current Investments
4.60
14.43
-9.83
-68.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
381.22
279.39
101.83
36.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
15.33
-15.33
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.79 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 16,357.69% vs 8.33% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.49 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.00% vs -13.37% in Aug 2023
Annual - Fixed Assets
Fixed Assets 0.15 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -62.50% vs -36.51% in Aug 2023
Annual - Investments
Investments 376.47 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 26.14% vs 15.83% in Aug 2023
Annual - Current Assets
Current Assets 4.60 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -79.20% vs -52.20% in Aug 2023
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