Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
961.94
926.51
904.89
817.16
666.44
551.09
Shareholder's Funds
961.94
926.51
904.89
817.16
666.44
551.09
Minority Interest
2.78
2.49
3.26
2.67
2.50
3.36
Long-Term Borrowings
82.32
100.80
65.95
168.42
21.17
17.48
Secured Loans
82.32
100.80
65.95
168.42
21.17
17.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.38
-2.96
3.75
2.05
2.81
-0.08
Other Long Term Liabilities
204.85
173.89
166.7
114.96
92.44
71.31
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
207.12
176.25
169.10
115.82
92.44
71.31
Current Liabilities
Trade Payables
156.29
162.49
162.11
160.35
141.98
109.44
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
272.12
288.88
237.70
348.22
202.80
145.29
Total Liabilities
1,443.95
1,394.13
1,314.96
1,283.87
964.18
771.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.59
422.58
373.48
299.16
247.27
219.49
Less: Accumulated Depreciation
158.47
148.30
128.31
128.13
114.02
105.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
309.11
274.28
245.18
171.04
133.25
114.00
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
0.00
0.00
0.00
0.00
0.00
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
547.81
492.33
455.50
373.09
305.00
248.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
576.36
598.67
572.35
660.24
395.46
287.34
Sundry Debtors
257.44
240.14
219.26
222.24
199.59
156.91
Cash and Bank
45.52
41.39
46.33
21.22
58.71
73.93
Other Current Assets
884.82
890.33
850.56
903.70
653.76
518.18
Short Term Loans and Advances
5.50
10.13
12.62
0.00
0.00
0.00
Total Current Assets
896.15
901.80
859.47
910.77
659.18
522.70
Net Current Assets (Including Current Investments)
624.03
612.92
621.76
562.55
456.38
377.41
Total Current Assets Excluding Current Investments
896.15
901.80
859.47
910.77
659.18
522.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,443.95
1,394.13
1,314.96
1,283.87
964.18
771.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.32
100.80
65.95
168.42
21.17
17.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Richelieu Hardware 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
961.94
491.10
470.84
95.87%
Shareholder's Funds
961.94
491.10
470.84
95.87%
Minority Interest
2.78
0
2.78
0.00%
Long-Term Borrowings
82.32
915.50
-833.18
-91.01%
Secured Loans
82.32
915.50
-833.18
-91.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.38
0
-4.38
0.00%
Other Long Term Liabilities
204.85
398.30
-193.45
-48.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
380.30
-380.30
-100.00%
Total Non-Current Liabilities
207.12
1,127.40
-920.28
-81.63%
Current Liabilities
Trade Payables
156.29
47.70
108.59
227.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
380.30
-380.30
-100.00%
Total Current Liabilities
272.12
497.40
-225.28
-45.29%
Total Liabilities
1,443.95
2,115.90
-671.95
-31.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
467.59
2,520.70
-2,053.11
-81.45%
Less: Accumulated Depreciation
158.47
1,490.80
-1,332.33
-89.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
309.11
1,029.90
-720.79
-69.99%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.30
-3.30
-100.00%
Total Non-Current Assets
547.81
1,033.50
-485.69
-46.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
576.36
569.30
7.06
1.24%
Sundry Debtors
257.44
163.40
94.04
57.55%
Cash and Bank
45.52
77.60
-32.08
-41.34%
Other Current Assets
884.82
1,046.50
-161.68
-15.45%
Short Term Loans and Advances
5.50
236.20
-230.70
-97.67%
Total Current Assets
896.15
1,082.40
-186.25
-17.21%
Net Current Assets (Including Current Investments)
624.03
585.00
39.03
6.67%
Total Current Assets Excluding Current Investments
896.15
1,082.40
-186.25
-17.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,443.95
2,115.90
-671.95
-31.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.32
915.50
-833.18
-91.01%
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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