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
471.43
429.72
1,516.82
886.65
137.54
25.64
Shareholder's Funds
471.43
429.72
1,516.82
886.65
137.54
25.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
130.63
53.95
154.63
397.77
6.85
0.00
Secured Loans
130.63
53.95
154.63
397.77
6.85
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.94
-40.59
-119.96
-142.89
8.75
0.00
Other Long Term Liabilities
98.43
95.08
158.85
224.63
147.99
7.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.60
69.32
122.80
168.23
95.25
7.21
Total Non-Current Liabilities
219.35
139.56
304.03
612.19
147.99
7.21
Current Liabilities
Trade Payables
79.00
86.27
176.85
176.97
34.15
0.94
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
79.60
69.32
122.80
168.23
95.25
7.21
Total Current Liabilities
242.37
250.25
278.63
243.57
45.90
1.39
Total Liabilities
933.14
819.52
2,099.47
1,742.41
331.43
34.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
911.48
724.40
1,883.66
1,501.83
332.27
14.08
Less: Accumulated Depreciation
302.43
202.29
317.27
122.56
28.07
5.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.04
522.11
1,566.39
1,379.27
304.20
8.97
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
6.17
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
7.50
0.00
0.00
Total Non-Current Assets
722.02
597.68
1,790.47
1,632.26
306.74
9.32
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
47.15
50.67
140.41
96.74
20.09
0.23
Cash and Bank
151.74
151.27
124.40
1.25
2.69
24.65
Other Current Assets
198.89
201.95
264.81
97.99
23.16
24.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.39
0.00
Total Current Assets
211.12
221.85
309.01
110.16
24.69
24.93
Net Current Assets (Including Current Investments)
-31.25
-28.40
30.38
-133.42
-21.21
23.54
Total Current Assets Excluding Current Investments
211.12
221.85
309.01
110.16
24.69
24.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
933.14
819.52
2,099.47
1,742.41
331.43
34.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.63
53.95
154.63
397.77
6.85
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 171.83% vs -69.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.52% vs -40.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.65% vs -66.67% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.84% vs -28.21% in Dec 2023
Compare Balance Sheet Results of Spartan Delta Corp.
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
471.43
738.51
-267.08
-36.16%
Shareholder's Funds
471.43
738.51
-267.08
-36.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
130.63
220.59
-89.96
-40.78%
Secured Loans
130.63
220.59
-89.96
-40.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.94
-84.24
53.30
63.27%
Other Long Term Liabilities
98.43
293.16
-194.73
-66.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
79.60
281.62
-202.02
-71.73%
Total Non-Current Liabilities
219.35
508.94
-289.59
-56.90%
Current Liabilities
Trade Payables
79.00
95.43
-16.43
-17.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
79.60
281.62
-202.02
-71.73%
Total Current Liabilities
242.37
118.70
123.67
104.19%
Total Liabilities
933.14
1,366.15
-433.01
-31.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
911.48
2,654.98
-1,743.50
-65.67%
Less: Accumulated Depreciation
302.43
1,448.70
-1,146.27
-79.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
609.04
1,206.28
-597.24
-49.51%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
722.02
1,290.53
-568.51
-44.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
47.15
58.33
-11.18
-19.17%
Cash and Bank
151.74
7.59
144.15
1,899.21%
Other Current Assets
198.89
65.92
132.97
201.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
211.12
75.61
135.51
179.22%
Net Current Assets (Including Current Investments)
-31.25
-43.09
11.84
27.48%
Total Current Assets Excluding Current Investments
211.12
75.61
135.51
179.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
933.14
1,366.15
-433.01
-31.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.63
220.59
-89.96
-40.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 171.83% vs -69.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.52% vs -40.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 609.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.65% vs -66.67% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 211.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.84% vs -28.21% in Dec 2023
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