Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
266.83
248.58
286.27
273.53
274.69
273.90
Shareholder's Funds
266.83
248.58
286.27
273.53
274.69
273.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
345.28
368.49
390.71
387.82
339.92
368.28
Secured Loans
345.28
368.49
390.71
387.82
339.92
368.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.86
58.57
54.16
47.87
45.06
38.82
Other Long Term Liabilities
95.27
91.17
94.72
116.46
118.09
140.45
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
436.64
447.97
473.75
495.22
427.66
489.21
Current Liabilities
Trade Payables
16.46
11.66
16.04
18.37
15.23
17.98
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
113.19
115.02
135.18
115.33
120.49
104.89
Total Liabilities
816.66
811.57
895.20
884.08
822.84
867.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.69
109.26
117.90
112.57
108.19
106.01
Less: Accumulated Depreciation
56.74
51.92
55.84
46.69
37.78
30.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.95
57.34
62.06
65.88
70.41
75.19
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
5.81
9.66
8.29
6.43
3.05
25.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.60
3.17
3.94
5.14
1.33
1.09
Total Non-Current Assets
703.23
707.48
779.22
784.16
732.23
778.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.50
4.32
5.70
5.20
3.21
3.34
Sundry Debtors
73.27
63.68
61.13
50.79
45.38
64.70
Cash and Bank
13.98
9.61
15.45
14.56
9.04
2.51
Other Current Assets
99.83
86.72
98.26
86.52
77.17
79.61
Short Term Loans and Advances
10.07
9.11
15.97
15.97
19.53
9.06
Total Current Assets
113.42
104.09
115.98
99.91
90.61
89.72
Net Current Assets (Including Current Investments)
0.24
-10.93
-19.20
-15.42
-29.88
-15.16
Total Current Assets Excluding Current Investments
113.42
104.09
115.98
99.91
90.61
89.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
816.66
811.57
895.20
884.08
822.84
867.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
345.28
368.49
390.71
387.82
339.92
368.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stingray Group, Inc.
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
266.83
810.44
-543.61
-67.08%
Shareholder's Funds
266.83
810.44
-543.61
-67.08%
Minority Interest
0
2,570.42
-2,570.42
-100.00%
Long-Term Borrowings
345.28
4,909.73
-4,564.45
-92.97%
Secured Loans
345.28
4,909.73
-4,564.45
-92.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.86
861.16
-805.30
-93.51%
Other Long Term Liabilities
95.27
968.42
-873.15
-90.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.70
-12.70
-100.00%
Total Non-Current Liabilities
436.64
5,492.65
-5,056.01
-92.05%
Current Liabilities
Trade Payables
16.46
376.44
-359.98
-95.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.70
-12.70
-100.00%
Total Current Liabilities
113.19
900.23
-787.04
-87.43%
Total Liabilities
816.66
9,773.74
-8,957.08
-91.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.69
8,290.30
-8,181.61
-98.69%
Less: Accumulated Depreciation
56.74
4,949.51
-4,892.77
-98.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.95
3,340.79
-3,288.84
-98.44%
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
5.81
46.54
-40.73
-87.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.60
5.05
-1.45
-28.71%
Total Non-Current Assets
703.23
9,503.26
-8,800.03
-92.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.50
0
2.50
0.00%
Sundry Debtors
73.27
104.14
-30.87
-29.64%
Cash and Bank
13.98
77.75
-63.77
-82.02%
Other Current Assets
99.83
225.75
-125.92
-55.78%
Short Term Loans and Advances
10.07
43.86
-33.79
-77.04%
Total Current Assets
113.42
270.48
-157.06
-58.07%
Net Current Assets (Including Current Investments)
0.24
-629.75
629.99
100.04%
Total Current Assets Excluding Current Investments
113.42
270.48
-157.06
-58.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
816.66
9,773.74
-8,957.08
-91.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
345.28
4,909.73
-4,564.45
-92.97%
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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